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
The William J J Gordon Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)413 7th Street   Room/suite
City or town, state, and ZIP code
Charlottesville, VA22902
A Employer identification number

41-6517207
B Telephone number (see instructions)

(434) 244-3365
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$6,915,439J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 54 54  
4 Dividends and interest from securities...... 164,388 153,701  
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 187,968
b Gross sales price for all assets on line 6a 746,992
7 Capital gain net income (from Part IV, line 2)... 187,292
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 31,140 30,772  
12 Total. Add lines 1 through 11........ 383,550 371,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,586     14,586
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 39,609 39,609    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,100      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,468     1,468
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,328 20,619   23,709
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,091 60,228   39,763
25 Contributions, gifts, grants paid........ 373,500 373,500
26 Total expenses and disbursements. Add lines 24 and 25 476,591 60,228   413,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,041
b Net investment income (if negative, enter -0-) 311,591
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.......... 32,746 233,983 233,983
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 643,257 Click to see attachment550,629 578,121
b Investments—corporate stock (attach schedule)........ 2,416,971 Click to see attachment2,187,266 3,286,897
c Investments—corporate bonds (attach schedule)........ 717,754 Click to see attachment717,754 742,235
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,455,390 Click to see attachment1,480,872 2,074,203
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) 5,266,118 5,170,504 6,915,439
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 attachment2,573  
23 Total liabilities (add lines 17 through 22).......... 2,573 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 5,263,545 5,170,504
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,263,545 5,170,504
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,266,118 5,170,504
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 5,263,545
2 Enter amount from Part I, line 27a..................... 2 -93,041
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,170,504
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 5,170,504
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 Pass-Through K-1 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 746,992   574,155 172,837
b       14,455
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       172,837
b       14,455
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 2 187,292
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 441,227 6,617,832 000.066672
2010 352,221 6,424,698 000.054823
2009 443,919 5,964,862 000.074422
2008 545,878 6,530,391 000.083590
2007 415,649 7,725,396 000.053803
2 Total of line 1, column (d) ...................... 2 000.333310
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. . . 		3 000.066662
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,882,216
5 Multiply line 4 by line 3....................... 5 458,782
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,116
7 Add lines 5 and 6......................... 7 461,898
8 Enter qualifying distributions from Part XII, line 4.............. 8 413,263
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 6,232
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 6,232
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 6,232
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 5,810
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,073
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 7883 7 7,883
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 1,651
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,651 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 ofbulletG David Phelps Hamar Telephone no.bullet (434) 244-3365
    Located atbullet413 7th StreetCharlottesvilleVA ZIP+4bullet22902
    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
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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
    Elizabeth Gordon Trustee
    001.00     		0    
    413 7th Street
    Charlottesville,VA22902
    G David Phelps Hamar Trustee
    001.00     		14,586    
    413 7th Street
    Charlottesville,VA22902
    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
    4,808,872
    b
    Average of monthly cash balances.......................
    1b
    103,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,074,203
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,987,021
    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
    6,987,021
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    104,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,882,216
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    344,111
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    344,111
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,232
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,232
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    337,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    337,879
    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
    337,879
    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
    413,263
    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
    413,263
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    413,263
    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 7 337,879
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 204,335
    c From 2009....... 153,204
    d From 2010....... 36,573
    e From 2011....... 115,266
    fTotal of lines 3a through e......... 509,378
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 413,263
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 337,879
    e Remaining amount distributed out of corpus 75,384
    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 5 584,762
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		584,762
    10 Analysis of line 9:
    a Excess from 2008.... 204,335
    b Excess from 2009.... 153,204
    c Excess from 2010.... 36,573
    d Excess from 2011.... 115,266
    e Excess from 2012.... 75,384
    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 LIVESTOCK BREEDS CONSERVANCY
    PO BOX 477
    PITTSBORO,NC27312     		N/A 509a1 General Unrestricted 5,000
    AMERICAN LIVESTOCK BREEDS CONSERVANCY
    PO BOX 477
    PITTSBORO,NC27312     		N/A 509a1 The Gordon Family Foundation Scholarship Program 5,000
    ANIMAL PEOPLE INC
    PO BOX 960
    CLINTON,WA98236     		N/A 509a1 General Unrestricted 1,000
    ANIMAL TRUSTEES OF AUSTIN
    PO BOX 14542
    AUSTIN,TX78755     		N/A 509a1 General Unrestricted 15,000
    ANIMAL WELFARE SOCIETY INC
    PO BOX 43
    W KENNEBUNK,ME04094     		N/A 509a1 General Unrestricted 1,000
    ANOTHER CHANCE ANIMAL RESCUE
    37 MARKET ST
    NORTH BERWICK,ME03906     		N/A 509a1 General Unrestricted 1,000
    ANTIOCH UNIVERSITY - DEVELOPMENT OFFICE
    40 AVON ST
    KEENE,NH03431     		N/A 509a1 MERE Project 4,000
    ARUNDEL HISTORICAL SOCIETY
    3 TALBOT DR
    ARUNDEL,ME04046     		N/A 509a1 General Unrestricted 1,000
    AUSTIN LYRIC OPERA
    3009 INDUSTRIAL TERRACE STE 100
    AUSTIN,TX78758     		N/A 509a1 General Unrestricted 2,000
    AUSTIN SYMPHONY ORCHESTRA SOCIETY
    1101 RED RIVER ST
    AUSTIN,TX78701     		N/A 509a2 General Unrestricted 2,000
    AUSTIN ZOO
    PO BOX 91808
    AUSTIN,TX78709     		N/A 509a1 General Unrestricted 1,000
    CAMP SUNSHINE AT SEBAGO LAKE INC
    35 ACADIA RD
    CASCO,ME04015     		N/A 509a1 General Unrestricted 5,000
    CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL - KLRU
    2504 B WHITIS AVE
    AUSTIN,TX78712     		N/A 509a1 General Unrestricted 5,000
    CARLISLE CHARITABLE FOUNDATION
    PO BOX 935
    KENNEBUNK,ME04043     		N/A 509a1 Charitable Event 2,500
    C GRANT
    37 BEAVER POND ROAD
    LYMAN,NH03585     		NONE N/A Hardship Assistance Grant 5,000
    CENTER FOR BIOLOGICAL DIVERSITY INC
    PO BOX 710
    TUCSON,AZ85702     		N/A 509a1 General Unrestricted 2,000
    CENTER FOR WILDLIFE INC
    PO BOX 620
    CAPE NEDDICK,ME03902     		N/A 509a1 General Unrestricted 1,500
    CHILDRENS MUSEUM AND THEATRE OF MAINE
    142 FREE ST
    PORTLAND,ME04101     		N/A 509a2 General Unrestricted 3,000
    C CONN
    1300 EAST ST JOHNS 2B
    AUSTIN,TX78731     		NONE N/A Hardship Assistance Grant 5,000
    CHURCH COMMUNITY OUTREACH SERVICES INC
    PO BOX 1175
    KENNEBUNK,ME04043     		N/A 509a1 Community Outreach Program 2,000
    CHURCH COMMUNITY OUTREACH SERVICES INC
    PO BOX 1175
    KENNEBUNK,ME04043     		N/A 509a1 Holiday Food Baskets 2,000
    COMMUNITY BICYCLE CENTER
    284 HILL ST
    BIDDEFORD,ME04005     		N/A 509a1 The Girls Program Run by Helena Brook 10,000
    COMMUNITY DENTAL
    366 US RTE 1
    FALMOUTH,ME04105     		N/A 509a1 New Dental Project Directed and Run by Dr. Jeffrey Walawender 10,000
    COMMUNITY HARVEST
    PO BOX 1393
    KENNEBUNK,ME04043     		N/A 509a1 General Unrestricted 500
    EARTHWATCH INSTITUTE INC
    114 WESTERN AVE
    BOSTON,MA02134     		N/A 509a1 Hill Project on Mammal Conservation in South Africa 10,000
    FREE SACRED TRINITY CHURCH
    9665 GRANITE RIDGE DR STE 310
    SAN DIEGO,CA92123     		N/A 509a1 Austin Institute Fund 1,500
    FRIENDS OF CHIEFLAND POLICE DEPARTMENT INC
    PO BOX 1777
    CHIEFLAND,FL32644     		N/A 509a1 General Unrestricted 10,000
    FRIENDS OF PATA MANZANILLO INC
    15863 W SIERRA ST
    SURPRISE,AZ85379     		N/A 509a1 Fabiolas Guadalajara Project 3,000
    FRIENDS OF THE CHASSAHOWITZKA NATIONAL WILDLIFE REFUGE COMPLEX
    1502 SE KINGS BAY DR
    CRYSTAL RIVER,FL34429     		N/A 509a1 General Unrestricted 10,000
    GOOD SHEPHERD FOOD-BANK
    PO BOX 1807
    AUBURN,ME04211     		N/A 509a2 General Unrestricted 3,000
    HOPE WATER FOUNDATION
    3 HIGHLAND TER STE 813
    MADISON,CT06443     		N/A 509a1 General Unrestricted 5,000
    HOSPICE OF CITRUS COUNTY INC
    PO BOX 641270
    BEVERLY HILLS,FL34464     		N/A 509a1 Camp Good Hope 5,000
    HOSPICE OF MARION COUNTY INC
    PO BOX 4860
    OCALA,FL34478     		N/A 509a2 General Unrestricted 10,000
    HOSPICE OF SOUTHERN MAINE
    180 US RTE 1
    SCARBOROUGH,ME04074     		N/A 509a1 General Unrestricted 3,000
    HUMANE SOCIETY OF THE UNITED STATES
    2100 L ST NW
    WASHINGTON,DC20037     		N/A 509a1 General Unrestricted 15,000
    J KIMBALL
    331 GOOSEROCKS ROAD
    KENNEBUNKPORT,ME04046     		NONE N/A Hardship Assistance Grant 5,000
    J LANIGAN
    69 MILLS ROAD PO BOX 650-B
    KENNEBUNKPORT,ME04046     		N/A N/A Hardship Assistance Grant 8,000
    JEWISH FAMILY AND CHILDRENS SERVICE
    1430 MAIN ST
    WALTHAM,MA02451     		N/A 509a1 General Unrestricted 5,000
    K MCCULLOUGH
    2301 LAWNMONT 12
    AUSTIN,TX78756     		NONE N/A Hardship Assistance Grant 5,000
    KENNEBUNK BEACH IMPROVEMENT ASSOCIATION
    262 BEACH AVE
    KENNEBUNK,ME04043     		N/A 509a2 Jungle Gym 3,000
    KENNEBUNK BEACH IMPROVEMENT ASSOCIATION
    262 BEACH AVE
    KENNEBUNK,ME04043     		N/A 509a2 Playground Project 3,000
    KENNEBUNK BEACH IMPROVEMENT ASSOCIATION
    262 BEACH AVE
    KENNEBUNK,ME04043     		N/A 509a2 New Playground Equipment 4,000
    KIDS FREE TO GROW
    62 PORTLAND RD STE 15
    KENNEBUNK,ME04043     		N/A 509a1 General Unrestricted 2,000
    MAINE ADAPTIVE SPORTS & RECREATION
    8 SUNDANCE LN
    NEWRY,ME04261     		N/A 509a1 General Unrestricted 5,000
    MAINE PUBLIC BROADCASTING CORPORATION
    1450 LISBON ST
    LEWISTON,ME04240     		N/A 509a1 General Unrestricted 5,000
    MAKE-A-WISH FOUNDATION OF MAINE
    477 CONGRESS ST STE M1
    PORTLAND,ME04101     		N/A 509a1 General Unrestricted 5,000
    MARINE TOYS FOR TOTS FOUNDATION
    18251 QUANTICO GATEWAY DR
    TRIANGLE,VA22172     		N/A 509a1 General Unrestricted 2,000
    NEW ENGLAND PRIMATE SANCTUARY INC
    PO BOX 23
    MERRIMAC,MA01860     		N/A 509a1 General Unrestricted 1,000
    OCTAGON SEQUENCE OF EIGHT INC
    41660 HORSESHOE RD
    PUNTA GORDA,FL33982     		N/A 509a1 General Unrestricted 4,000
    P CARTWRIGHT
    21350 SW Raintree Street
    DUNNELLON,FL34431     		NONE N/A Hardship Assistance Grant 5,000
    S PEABODY
    PO BOX 604
    GUILFORD,CT06437     		NONE N/A Hardship Assistance Grant 5,000
    PEACE RIVER REFUGE & RANCH INC
    640 NE 170TH CT
    SILVER SPGS,FL34488     		N/A 509a1 General Unrestricted 4,000
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		N/A 509a1 General Unrestricted 3,000
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		N/A 509a1 Committee of 100 Program 10,000
    PORTLAND MUSEUM OF ART
    7 CONGRESS SQ
    PORTLAND,ME04101     		N/A 509a1 Update to Lighting in the Art Museum 5,000
    RIVER TREE ARTS
    35 WESTERN AVE
    KENNEBUNK,ME04043     		N/A 509a2 Unrestricted Support and After School Arts Program 4,000
    SAFE HAVEN HUMANE SOCIETY
    PO BOX 91
    WELLS,ME04090     		N/A 509a1 General Unrestricted 1,000
    SAIL MAINE INC
    58 FORE ST
    PORTLAND,ME04101     		N/A 509a2 General Unrestricted 10,000
    SECRET SANTA
    PO BOX 301
    KENNEBUNK,ME04043     		N/A 509a1 General Unrestricted 5,000
    SHARE OUR STRENGTH INC
    1730 M ST NW
    WASHINGTON,DC20036     		N/A 509a1 Maine Chapter - No Kid Hungry Project 2,000
    SHARE OUR STRENGTH INC
    1730 M ST NW
    WASHINGTON,DC20036     		N/A 509a1 Unrestricted Support to the Maine Chapter 5,000
    SOUTH CONGREGATIONAL CHURCH UNITED CHURCH OF CHRIST
    PO BOX 414
    KENNEBUNKPORT,ME04046     		N/A 509a1 General Unrestricted 1,000
    THE CENTER FOR GRIEVING CHILDREN
    555 FOREST AVE
    PORTLAND,ME04101     		N/A 509a1 General Unrestricted 4,000
    THE UNIVERSITY OF TEXAS AT AUSTIN
    1 UNIVERSITY STA D7500
    AUSTIN,TX78712     		N/A 509a1 KUT Program 5,000
    T CHADWICK
    524 SE 4TH DRIVE
    WILLISTON,FL32696     		NONE N/A Hardship Assistance Grant 5,000
    TOWN OF KENNEBUNK
    1 SUMMER ST
    KENNEBUNK,ME04043     		N/A 509a1 Fuel Heat Assistance Program 4,500
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A 509a1 General Unrestricted 1,000
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A 509a1 Fuel Heat Assistance Program 5,000
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A 509a1 Fuel Heat Assistance Program 6,000
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A 509a1 Fuel Heat Assistance Program 5,000
    TOWN OF KENNEBUNKPORT
    PO BOX 566
    KENNEBUNKPORT,ME04046     		N/A 509a1 Fuel Heat Assistance Program 3,000
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    100 HAVEN AVE TOWER III STE 25F
    NEW YORK,NY10032     		N/A 509a1 General Unrestricted 3,000
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ STE 6
    CAMBRIDGE,MA02138     		N/A 509a1 General Unrestricted 2,000
    UNITED STATES FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST INC
    201 N ILLINOIS ST 16TH FL S TOWER
    INDIANAPOLIS,IN46204     		N/A 509a1 General Unrestricted 5,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A 509a1 General Unrestricted 5,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A 509a1 Annual Fund 10,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A 509a1 Lower School 5,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		N/A 509a1 Waynflete Ice Skating Rink 5,000
    W BRADNER
    PO BOX 261
    SPRINGVALE,ME04083     		NONE N/A Hardship Assistance Grant 5,000
    WINTERKIDS EDUCATION FOUNDATION
    120 EXCHANGE ST
    PORTLAND,ME04112     		N/A 509a1 General Unrestricted 2,000
    YORK COUNTY COMMUNITY ACTION CORP
    6 SPRUCE ST
    SANFORD,ME04073     		N/A 509a1 General Unrestricted 2,000
    YORK COUNTY SHELTER PROGRAMS INC
    PO BOX 820
    ALFRED,ME04002     		N/A 509a1 General Unrestricted 7,000
    Total .................................bullet 3a 373,500
    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 54  
    4 Dividends and interest from securities....     14 164,388  
    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 525990 676 18 187,292  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPass-Through K-1 Inc/Loss 525990 198 14 30,772  
    bFederal Tax Refund     01 170  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 874 382,676  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13383,550
    (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: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 7883


    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:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    EAST SIDE CAPITAL L.P.         746,992 574,155     172,837  
    Pass-Through K-1 Capital Gain                 14,455  
    Pass-Through K-1 UBI                 676  

    TY 2012 GeneralExplanationAttachment
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARDEN RLTY LTD PARTNERSHIP 5.250 03/01/2015 100,784 107,608
    NOVA SCOTIA PROV CDADEB 8.25000 11/15/2019 167,309 177,882
    PARTNERS HEALTHCARE TAX BD 3.443 07/01/2021 30,010 31,799
    PEPSIAMERICAS INC NT 4.875 01/15/2015 82,362 81,230
    ROYAL BANK OF CANADAMTN-2.8750-04/19/2016 76,292 79,379
    SANOFI-AVENTIS NOTE 0.6728 03/28/2014 99,923 100,372
    SHELL INTL - 4.000 - 03/21/2014 79,288 78,301
    WYETH NT 5.500 02/15/2016 81,786 85,664

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2000 shares of ABBOTT LABS 91,487 131,000
    600 shares of AIR PRODS CHEM INC. 52,535 50,412
    3000 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK 62,970 111,390
    85 shares of AMGEN INC 4,555 7,327
    230 shares of ANADARKO PETROLEUM CORP 5,928 17,091
    2000 shares of BOB EVANS FARMS, INC. 74,283 80,400
    3010 shares of CHEVRON CORP 128,497 325,500
    3600 shares of DOMINION RESOURCES INC 114,556 186,480
    3000 shares of DOUGLAS DYNAMICS INC 44,676 43,170
    2000 shares of ECOLOGY INC 35,015 47,080
    1500 shares of EMERSON ELECTRIC CO. 83,539 79,440
    4030 shares of GENERAL ELECTRIC CO 121,971 84,590
    2500 shares of HOME DEPOT INC. 65,610 154,625
    2395 shares of INTEL CORP 65,575 49,385
    1390 shares of INTERNATIONAL BUSINESS MACHINES 112,561 266,255
    1210 shares of JOHNSON JOHNSON 61,817 84,821
    1500 shares of LANCASTER COLONY CORPORATION 90,653 103,785
    2285 shares of LOCKHEED MARTIN CORP 114,958 210,883
    1500 shares of MCCORMICK CO 94,172 95,295
    4410 shares of MICROSOFT CORPORATION 113,085 117,790
    2000 shares of MINE SAFETY APPL 44,953 85,420
    2700 shares of OIL SVC HLDRS TR 85,035 104,301
    4845 shares of ORACLE CORP 58,334 161,435
    2800 shares of PEPSICO INC 129,108 191,604
    400 shares of PRAXAIR INC. 12,699 43,780
    750 shares of SPDR SP MIDCAP 400 EFT TRUST 83,768 139,283
    1500 shares of STRYKER CORPORATION 87,394 82,230
    2500 shares of UNITED TECHNOLOGIES CORP 118,885 205,025
    1000 shares of XYLEM INC 28,647 27,100

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    US Government Securities - End of Year Book Value:

    327,575
    US Government Securities - End of Year Fair Market Value:

    340,471
    State & Local Government Securities - End of Year Book Value:


    223,054
    State & Local Government Securities - End of Year Fair Market Value:


    237,650


    TY 2012 InvestmentsOtherSchedule2
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EAST SIDE CAPITAL L.P.   1,480,872 2,074,203

    TY 2012 OtherExpensesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,639     23,639
    K-1 Exp EAST SIDE CAPITAL L.P. 20,619 20,619    
    State or Local Filing Fees 70     70


    TY 2012 OtherIncomeSchedule2
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss EAST SIDE CAPITAL L.P. 30,970 30,772  
    Federal Tax Refund 170    


    TY 2012 OtherLiabilitiesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Beginning of Year - Book Value End of Year - Book Value
      2,573  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 39,609 39,609    


    TY 2012 TaxesSchedule
    Name:
    The William J J Gordon Family Foundation
    EIN: 41-6517207
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 3,100