Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012
G
Check all that apply:
Name of foundation
COMIS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

52-7142941
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$914,551J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 25,511 22,523  
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 33,217
b Gross sales price for all assets on line 6a 543,923
7 Capital gain net income (from Part IV, line 2)... 33,217
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 58,728 55,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,500     1,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 13,112 7,867   5,245
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,792 223    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 500     500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,904 8,090   7,245
25 Contributions, gifts, grants paid........ 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 76,904 8,090   67,245
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,176
b Net investment income (if negative, enter -0-) 47,650
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1 1 1
2 Savings and temporary cash investments.......... 32,487 46,704 46,704
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) 124,727 Click to see attachment176,131 182,590
b Investments—corporate stock (attach schedule)........ 497,539 Click to see attachment477,456 554,929
c Investments—corporate bonds (attach schedule)........ 185,223 Click to see attachment120,159 130,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 839,977 820,451 914,551
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 839,977 820,451
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 839,977 820,451
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 839,977 820,451
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)............... 1 839,977
2 Enter amount from Part I, line 27a..................... 2 -18,176
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 357
4 Add lines 1, 2, and 3.......................... 4 822,158
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,707
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 820,451
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a LYONDELLBASELL INDUSTRIE   2011-09-06 2012-10-05
b LYONDELLBASELL INDUSTRIE   2011-09-06 2012-10-04
c LYONDELLBASELL INDUSTRIE   2011-08-08 2012-10-04
d LYONDELLBASELL INDUSTRIE   2011-08-08 2012-03-06
e LYONDELLBASELL INDUSTRIE   2011-08-08 2012-03-05
LYONDELLBASELL INDUSTRIE   2011-08-08 2011-12-20
NABORS INDUSTRIES LTD   2009-11-25 2012-08-29
NABORS INDUSTRIES LTD   2009-11-25 2012-08-28
WESTERN UN CO   2011-06-13 2012-11-15
WESTERN UN CO   2011-06-13 2012-11-14
WESTERN UN CO   2011-06-13 2012-11-13
WSTN DIGITAL CORP DEL   2008-02-19 2011-12-20
WELLPOINT INC   2008-10-28 2012-06-29
WELLPOINT INC   2008-10-28 2012-06-28
WELLPOINT INC   2008-10-28 2012-06-27
WELLPOINT INC   2008-09-24 2012-06-26
WELLPOINT INC   2003-10-27 2012-06-26
WELLPOINT INC   2008-10-28 2012-06-26
WELLPOINT INC   2008-09-24 2012-06-26
WELLPOINT INC   2003-10-27 2012-06-12
WELLPOINT INC   2003-10-27 2012-06-11
VERIZON COMMUNICATNS COM   2009-04-08 2012-06-29
VERIZON COMMUNICATNS COM   2009-04-08 2012-06-28
VERIZON COMMUNICATNS COM   2009-04-08 2012-06-27
VERIZON COMMUNICATNS COM   2009-04-08 2012-06-26
VERIZON COMMUNICATNS COM   2009-04-08 2012-06-26
VALERO ENERGY CORP NEW   2011-11-14 2012-06-11
VALERO ENERGY CORP NEW   2011-11-14 2011-12-20
UNUM GROUP   2008-11-04 2012-06-29
UNUM GROUP   2008-11-04 2012-06-28
UNUM GROUP   2008-10-21 2012-06-28
UNUM GROUP   2008-10-21 2012-06-27
UNUM GROUP   2008-10-15 2012-06-26
UNUM GROUP   2008-10-21 2012-06-26
UNUM GROUP   2008-10-15 2012-06-26
UNITEDHEALTH GROUP INC   2010-12-13 2012-06-04
UNITEDHEALTH GROUP INC   2010-12-13 2011-12-20
U.S. TREASURY NOTE   2012-06-12 2012-08-02
U.S. TREASURY NOTE   2012-06-12 2012-07-16
U.S. TREASURY NOTE   2011-11-17 2012-08-02
SARA LEE CORP COM   2010-06-22 2012-03-12
SARA LEE CORP COM   2010-06-22 2011-12-20
SAFEWAY INC NEW   2008-09-24 2012-07-11
SAFEWAY INC NEW   2008-09-24 2012-07-10
SAFEWAY INC NEW   2006-01-12 2012-07-10
SAFEWAY INC NEW   2006-01-12 2012-07-09
RAYTHEON CO DELAWARE NEW   2006-05-05 2011-12-20
U.S. TREASURY NOTE   2011-11-17 2011-12-20
U.S. TREASURY NOTE   2011-12-20 2012-10-26
U.S. TREASURY NOTE   2010-10-28 2012-09-10
U.S. TREASURY NOTE   2011-12-20 2012-02-27
U.S. TREASURY NOTE   2010-03-16 2012-02-27
U.S. TREASURY NOTE   2011-01-25 2012-02-27
U.S. TREASURY NOTE   2011-01-25 2011-12-20
U.S. TREASURY BOND   2010-06-11 2012-02-27
U.S. TREASURY BOND   2010-06-11 2011-12-20
U.S. TREASURY BOND   2009-02-24 2012-02-24
U.S. TREASURY BOND   2009-02-24 2011-12-20
TRAVELERS COS INC   2007-01-22 2011-12-20
TARGET CORP COM   2010-04-06 2012-09-25
TARGET CORP COM   2010-04-06 2012-09-24
TARGET CORP COM   2010-03-02 2012-09-24
SYMANTEC CORP COM   2010-11-02 2012-11-02
SYMANTEC CORP COM   2010-11-02 2012-11-01
SYMANTEC CORP COM   2010-09-28 2012-11-01
SYMANTEC CORP COM   2010-09-28 2012-10-31
SPRINT NEXTEL CORP   2011-07-11 2012-06-29
SPRINT NEXTEL CORP   2011-07-11 2012-06-28
SPRINT NEXTEL CORP   2011-07-11 2012-06-27
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SPRINT NEXTEL CORP   2011-07-11 2012-06-26
SARA LEE CORP COM   2010-06-22 2012-03-14
SARA LEE CORP COM   2010-06-22 2012-03-13
PRUDENTIAL FINANCIAL INC   2012-01-31 2012-11-01
PRUDENTIAL FINANCIAL INC   2012-01-30 2012-11-01
PRUDENTIAL FINANCIAL INC   2012-01-30 2012-10-31
PRUDENTIAL FINANCIAL INC   2010-05-24 2012-10-31
PRUDENTIAL FINANCIAL INC   2010-05-24 2011-12-20
PHILLIPS 66 SHS   2010-02-17 2012-05-08
PHILLIPS 66 SHS   2008-09-24 2012-05-08
PHILLIPS 66 SHS   2008-06-10 2012-05-08
PHILLIPS 66 SHS   2008-06-10 2012-05-07
PHILLIPS 66 SHS   2008-06-03 2012-05-07
PHILIP MORRIS INTL INC   2011-10-17 2011-12-20
PEPSICO INC   2009-02-27 2012-06-12
PEPSICO INC   2009-02-27 2011-12-20
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-24
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-21
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-20
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-19
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-18
NORTHROP GRUMMAN CORP   2009-08-05 2012-09-17
MURPHY OIL CORP   2011-03-16 2012-06-13
MURPHY OIL CORP   2011-03-16 2012-06-12
MURPHY OIL CORP   2011-03-16 2012-06-11
MURPHY OIL CORP   2011-03-16 2012-06-08
MURPHY OIL CORP   2011-03-16 2012-06-07
MOTOROLA SOLUTIONS INC   2011-01-31 2012-06-15
MOTOROLA SOLUTIONS INC   2011-01-31 2012-06-14
MOTOROLA SOLUTIONS INC   2010-10-26 2012-06-14
MOTOROLA SOLUTIONS INC   2010-09-14 2012-06-14
MOTOROLA SOLUTIONS INC   2010-09-14 2012-06-13
MOTOROLA SOLUTIONS INC   2010-09-14 2012-03-14
MOTOROLA SOLUTIONS INC   2010-09-14 2012-03-13
MOTOROLA SOLUTIONS INC   2010-09-14 2012-03-12
MCKESSON CORPORATION COM   2006-01-03 2011-12-20
MARATHON OIL CORP   2009-07-08 2011-12-20
LORILLARD INC   2011-10-10 2012-09-25
LORILLARD INC   2011-10-10 2012-09-24
LOCKHEED MARTIN CORP   2011-04-04 2012-09-25
LOCKHEED MARTIN CORP   2011-04-04 2012-09-24
LOCKHEED MARTIN CORP   2008-09-24 2012-09-24
LOCKHEED MARTIN CORP   2008-08-19 2012-09-24
LOCKHEED MARTIN CORP   2008-08-19 2012-09-18
LOCKHEED MARTIN CORP   2005-11-22 2012-09-17
LIMITED BRANDS INC   2010-06-04 2012-06-29
LIMITED BRANDS INC   2010-06-04 2012-06-28
LIMITED BRANDS INC   2010-06-04 2012-06-27
LIMITED BRANDS INC   2010-06-04 2012-06-26
LIMITED BRANDS INC   2010-06-04 2012-06-26
LIMITED BRANDS INC   2010-06-04 2011-12-20
L-3 COMMNCTNS HLDGS   2008-09-24 2012-08-17
L-3 COMMNCTNS HLDGS   2008-09-24 2012-08-16
L-3 COMMNCTNS HLDGS   2007-10-08 2012-08-16
L-3 COMMNCTNS HLDGS   2007-10-08 2012-08-15
L-3 COMMNCTNS HLDGS   2007-10-08 2012-08-14
KROGER CO   2011-03-28 2012-07-17
KROGER CO   2011-03-28 2012-07-16
KROGER CO   2011-03-28 2012-07-13
KROGER CO   2011-02-28 2012-07-13
KROGER CO   2011-02-28 2012-07-12
KROGER CO   2008-09-24 2012-07-12
KROGER CO   2008-09-24 2012-07-11
KROGER CO   2006-12-11 2012-07-11
KROGER CO   2006-12-11 2012-07-10
KROGER CO   2006-12-11 2012-07-09
JOHNSON AND JOHNSON COM   2008-09-24 2012-09-24
JOHNSON AND JOHNSON COM   2004-09-08 2012-09-24
JOHNSON AND JOHNSON COM   2004-09-08 2012-02-06
JPMORGAN CHASE CO   2004-11-03 2011-12-20
INTL PAPER CO   2011-10-03 2012-06-29
INTL PAPER CO   2011-10-03 2012-06-28
INTL PAPER CO   2010-05-24 2012-06-28
INTL PAPER CO   2010-05-24 2012-06-27
INTL PAPER CO   2010-03-02 2012-06-26
INTL PAPER CO   2008-09-24 2012-06-26
INTL PAPER CO   2010-05-24 2012-06-26
INTL PAPER CO   2010-03-02 2012-06-26
INTL PAPER CO   2008-09-24 2011-12-20
INTL PAPER CO   2007-09-04 2011-12-20
IBM CORP   2008-09-24 2012-11-29
EXPRESS SCRIPTS HLDG CO   2012-07-10 2012-11-13
EXPRESS SCRIPTS HLDG CO   2012-07-09 2012-11-13
ENGILITY HOLDINGS INC   2012-08-01 2012-08-01
ENGILITY HOLDINGS INC   2008-09-24 2012-07-25
ENGILITY HOLDINGS INC   2007-10-08 2012-07-24
ENGILITY HOLDINGS INC   2007-10-08 2012-07-24
ENGILITY HOLDINGS INC   2007-10-08 2012-07-24
ENGILITY HOLDINGS INC   2007-08-20 2012-07-24
ENGILITY HOLDINGS INC   2007-08-20 2012-07-24
DR PEPPER SNAPPLE GROUP   2010-07-12 2012-04-25
DR PEPPER SNAPPLE GROUP   2010-07-12 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-12 2012-04-23
DISH NETWORK CORPATION   2011-07-20 2012-09-20
DISH NETWORK CORPATION   2011-07-20 2012-09-19
DISH NETWORK CORPATION   2011-07-20 2012-09-18
DISH NETWORK CORPATION   2011-07-20 2012-09-17
DISH NETWORK CORPATION   2011-07-20 2011-12-20
IBM CORP   2008-09-24 2011-12-20
HERSHEY COMPANY   2010-10-12 2012-09-13
HERSHEY COMPANY   2010-10-12 2012-09-12
HERSHEY COMPANY   2010-10-12 2012-09-11
HERSHEY COMPANY   2010-10-12 2012-09-10
GENERAL ELEC CAP CORP   2010-01-11 2011-12-20
FREEPRT-MCMRAN CPR GLD   2010-06-15 2012-10-04
FREEPRT-MCMRAN CPR GLD   2010-04-27 2012-10-04
FOREST LABS INC   2007-01-08 2011-12-20
FLUOR CORP NEW DEL COM   2011-05-12 2011-12-20
L-3 COMMNCTNS HLDGS   2007-08-20 2012-08-14
L-3 COMMNCTNS HLDGS   2007-08-20 2012-08-13
FEDERAL NATL MTG ASSOC   2011-12-20 2012-08-02
FEDERAL NATL MTG ASSOC   2009-01-27 2012-08-02
FEDERAL NATL MTG ASSOC   2009-01-27 2012-06-12
FEDERAL HOME LN MTG CORP   2008-07-08 2011-12-20
EXXON MOBIL CORP COM   2008-02-28 2011-12-20
EXPRESS SCRIPTS HLDG CO   2012-07-16 2012-11-14
EXPRESS SCRIPTS HLDG CO   2012-07-13 2012-11-14
EXPRESS SCRIPTS HLDG CO   2012-07-12 2012-11-14
EXPRESS SCRIPTS HLDG CO   2012-07-11 2012-11-14
EXPRESS SCRIPTS HLDG CO   2012-07-10 2012-11-14
DISCOVER FINL SVCS   2011-05-17 2012-10-22
DISCOVER FINL SVCS   2011-05-17 2012-03-26
DELL INC   2011-03-01 2012-07-26
DELL INC   2011-03-01 2012-07-25
DELL INC   2011-03-01 2012-07-24
DELL INC   2011-03-01 2012-07-23
DELL INC   2011-03-01 2011-12-20
CREDIT SUISSE FB USA INC   2007-11-01 2011-12-20
CONOCOPHILLIPS   2010-02-17 2012-07-11
CONOCOPHILLIPS   2010-02-17 2012-07-10
CONOCOPHILLIPS   2008-09-24 2012-07-10
CONOCOPHILLIPS   2008-09-24 2012-07-09
CONOCOPHILLIPS   2008-06-10 2012-07-09
CONOCOPHILLIPS   2008-06-03 2012-07-09
CONAGRA FOODS INC   2009-06-24 2012-06-18
CONAGRA FOODS INC   2009-06-24 2012-06-15
CONAGRA FOODS INC   2009-06-24 2012-06-14
CONAGRA FOODS INC   2009-06-24 2012-06-13
CONAGRA FOODS INC   2009-06-24 2011-12-20
CLIFFS NATURAL RESOURCES   2011-07-05 2012-10-04
CLIFFS NATURAL RESOURCES   2011-05-31 2012-10-04
CLIFFS NATURAL RESOURCES   2011-05-31 2011-12-20
CISCO SYSTEMS INC   2009-02-24 2011-12-20
CHUBB CORP   2008-02-28 2011-12-20
CHEVRON CORP   2001-10-25 2011-12-20
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-17
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-16
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-13
CARDINAL HEALTH INC OHIO   2010-04-06 2012-07-12
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-12
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-11
AMGEN INC COM PV 0.0001   2010-10-20 2012-08-27
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-27
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-10
CARDINAL HEALTH INC OHIO   2010-03-02 2012-07-09
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-29
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-28
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-27
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-26
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-26
CARDINAL HEALTH INC OHIO   2010-03-02 2012-06-12
CAPITAL ONE FINL   2010-04-05 2012-01-31
CAPITAL ONE FINL   2010-04-05 2012-01-30
APPLE INC   2010-05-03 2011-12-20
APACHE CORP   2012-03-06 2012-08-28
APACHE CORP   2012-03-05 2012-08-28
ANALOG DEVICES INC COM   2011-01-19 2012-11-02
ANALOG DEVICES INC COM   2011-01-19 2012-11-01
ANALOG DEVICES INC COM   2011-01-19 2012-10-31
ANALOG DEVICES INC COM   2011-01-19 2011-12-20
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-17
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-16
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-15
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-14
AMGEN INC COM PV 0.0001   2008-11-04 2012-08-13
AMGEN INC COM PV 0.0001   2008-11-04 2012-06-12
AMERIPRISE FINL INC   2011-01-11 2012-10-24
AMERIPRISE FINL INC   2011-01-11 2012-10-23
AMERIPRISE FINL INC   2011-01-11 2012-10-22
ALTERA CORP COM   2010-11-09 2012-01-04
ALTERA CORP COM   2010-11-09 2012-01-03
ALTERA CORP COM   2010-11-09 2011-12-20
AETNA INC NEW   2008-09-24 2012-08-30
AETNA INC NEW   2008-09-24 2012-08-29
AETNA INC NEW   2007-07-31 2012-08-29
AETNA INC NEW   2007-07-31 2012-08-28
AETNA INC NEW   2004-11-30 2012-08-28
AETNA INC NEW   2004-11-30 2012-08-27
AETNA INC NEW   2004-11-30 2012-06-11
AETNA INC NEW   2004-11-30 2011-12-20
ACTIVISION BLIZZARD INC   2011-08-17 2012-02-14
ACTIVISION BLIZZARD INC   2011-08-17 2012-02-13
ACTIVISION BLIZZARD INC   2011-08-17 2011-12-20
ATT INC   2009-02-24 2011-12-20
ATT INC   2008-11-18 2012-09-24
LOSS DISALLOWED DUE TO WASH SALE-SEE ATTACHED      
(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 317   187 130
b 4,917   2,933 1,984
c 1,255   759 496
d 1,705   1,360 345
e 3,599   2,719 880
1,055   1,012 43
885   1,259 -374
3,003   4,196 -1,193
3,130   4,958 -1,828
1,546   2,449 -903
2,178   3,445 -1,267
287   268 19
1,621   974 647
1,583   935 648
1,678   935 743
763   501 262
971   495 476
1,183   662 521
626   410 216
832   425 407
968   495 473
845   569 276
785   539 246
789   539 250
784   539 245
833   569 264
981   1,102 -121
762   906 -144
1,664   1,524 140
56   53 3
1,458   1,407 51
1,505   1,443 62
1,502   1,530 -28
1,442   1,389 53
169   170 -1
2,750   1,866 884
299   224 75
7,004   6,996 8
6,003   5,997 6
2,044   2,011 33
3,233   2,259 974
374   297 77
1,109   1,482 -373
53   72 -19
1,159   1,612 -453
1,203   1,685 -482
610   607 3
1,009   1,006 3
4,098   4,080 18
5,138   5,002 136
5,796   5,774 22
5,796   4,979 817
4,200   4,103 97
1,054   1,028 26
6,319   5,166 1,153
6,465   5,166 1,299
9,753   9,110 643
1,120   1,012 108
290   259 31
2,143   1,777 366
4,691   3,876 815
2,280   1,820 460
1,635   1,467 168
3,578   3,255 323
1,224   1,030 194
4,627   3,964 663
804   1,379 -575
737   1,290 -553
712   1,273 -561
720   1,290 -570
762   1,356 -594
619   431 188
4,069   2,809 1,260
2,419   2,414 5
1,382   1,373 9
1,254   1,258 -4
4,674   4,589 85
388   448 -60
1,624   1,264 360
295   345 -50
148   216 -68
387   562 -175
804   1,148 -344
611   539 72
12,807   11,242 1,565
16,196   14,329 1,867
464   295 169
1,273   802 471
1,134   717 417
1,135   717 418
1,134   717 417
1,195   760 435
536   829 -293
857   1,313 -456
861   1,313 -452
912   1,382 -470
464   691 -227
1,783   1,431 352
142   116 26
2,363   1,613 750
331   236 95
1,091   775 316
505   337 168
3,130   2,089 1,041
2,517   1,685 832
394   263 131
990   615 375
832   840 -8
4,537   4,562 -25
3,659   3,230 429
1,816   1,615 201
1,816   2,166 -350
272   348 -76
2,472   3,132 -660
2,310   1,521 789
1,227   751 476
1,145   725 420
1,145   725 420
1,187   751 436
1,149   725 424
885   595 290
1,450   1,991 -541
276   379 -103
1,174   1,732 -558
1,445   2,140 -695
486   713 -227
1,534   1,682 -148
1,472   1,610 -138
509   553 -44
974   1,013 -39
1,339   1,405 -66
132   158 -26
1,232   1,418 -186
320   331 -11
1,540   1,610 -70
1,534   1,610 -76
3,105   3,052 53
2,484   2,100 384
8,421   7,525 896
13,633   13,075 558
2,363   1,912 451
1,550   1,306 244
554   451 103
2,112   1,690 422
1,244   1,086 158
905   868 37
1,122   901 221
1,150   1,012 138
372   353 19
858   1,065 -207
12,000   12,000  
1,596   1,705 -109
2,214   2,341 -127
       
61   95 -34
59   99 -40
44   76 -32
15   25 -10
30   45 -15
44   68 -24
707   696 11
1,776   1,701 75
1,399   1,353 46
466   477 -11
690   700 -10
1,478   1,463 15
1,612   1,590 22
622   732 -110
13,507   13,077 430
1,577   1,084 493
1,843   1,281 562
1,855   1,281 574
1,877   1,281 596
13,244   13,005 239
3,634   2,983 651
3,230   3,156 74
440   759 -319
297   429 -132
971   1,274 -303
1,456   1,910 -454
6,211   6,197 14
5,176   5,032 144
10,379   10,070 309
9,761   9,102 659
326   358 -32
703   806 -103
703   800 -97
703   782 -79
1,608   1,787 -179
603   660 -57
2,856   1,817 1,039
4,115   3,078 1,037
1,842   2,434 -592
1,614   2,185 -571
1,628   2,185 -557
3,508   4,681 -1,173
289   296 -7
6,273   5,813 460
921   657 264
5,002   3,593 1,409
430   464 -34
651   696 -45
1,899   2,544 -645
2,985   3,931 -946
971   783 188
1,667   1,345 322
1,665   1,345 320
1,691   1,365 326
368   281 87
1,147   2,813 -1,666
1,300   3,041 -1,741
696   984 -288
16,202   13,745 2,457
408   322 86
721   303 418
979   836 143
719   618 101
722   618 104
546   473 73
168   141 27
721   601 120
846   580 266
592   432 160
769   637 132
761   637 124
1,168   990 178
1,101   955 146
1,053   920 133
1,102   955 147
1,144   990 154
1,128   955 173
2,682   2,525 157
2,950   2,825 125
786   535 251
1,475   1,769 -294
2,950   3,612 -662
1,565   1,541 24
2,165   2,133 32
2,072   2,094 -22
314   356 -42
1,248   927 321
1,163   865 298
1,171   865 306
1,246   927 319
1,232   927 305
1,027   927 100
1,147   1,210 -63
1,997   2,118 -121
2,026   2,118 -92
1,043   945 98
2,501   2,228 273
325   304 21
388   363 25
781   727 54
781   987 -206
1,355   1,727 -372
232   178 54
1,598   1,216 382
858   593 265
329   237 92
1,333   1,198 135
2,469   2,241 228
285   266 19
16,156   13,594 2,562
5,745   3,993 1,752
144     144
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       130
b       1,984
c       496
d       345
e       880
      43
      -374
      -1,193
      -1,828
      -903
      -1,267
      19
      647
      648
      743
      262
      476
      521
      216
      407
      473
      276
      246
      250
      245
      264
      -121
      -144
      140
      3
      51
      62
      -28
      53
      -1
      884
      75
      8
      6
      33
      974
      77
      -373
      -19
      -453
      -482
      3
      3
      18
      136
      22
      817
      97
      26
      1,153
      1,299
      643
      108
      31
      366
      815
      460
      168
      323
      194
      663
      -575
      -553
      -561
      -570
      -594
      188
      1,260
      5
      9
      -4
      85
      -60
      360
      -50
      -68
      -175
      -344
      72
      1,565
      1,867
      169
      471
      417
      418
      417
      435
      -293
      -456
      -452
      -470
      -227
      352
      26
      750
      95
      316
      168
      1,041
      832
      131
      375
      -8
      -25
      429
      201
      -350
      -76
      -660
      789
      476
      420
      420
      436
      424
      290
      -541
      -103
      -558
      -695
      -227
      -148
      -138
      -44
      -39
      -66
      -26
      -186
      -11
      -70
      -76
      53
      384
      896
      558
      451
      244
      103
      422
      158
      37
      221
      138
      19
      -207
       
      -109
      -127
       
      -34
      -40
      -32
      -10
      -15
      -24
      11
      75
      46
      -11
      -10
      15
      22
      -110
      430
      493
      562
      574
      596
      239
      651
      74
      -319
      -132
      -303
      -454
      14
      144
      309
      659
      -32
      -103
      -97
      -79
      -179
      -57
      1,039
      1,037
      -592
      -571
      -557
      -1,173
      -7
      460
      264
      1,409
      -34
      -45
      -645
      -946
      188
      322
      320
      326
      87
      -1,666
      -1,741
      -288
      2,457
      86
      418
      143
      101
      104
      73
      27
      120
      266
      160
      132
      124
      178
      146
      133
      147
      154
      173
      157
      125
      251
      -294
      -662
      24
      32
      -22
      -42
      321
      298
      306
      319
      305
      100
      -63
      -121
      -92
      98
      273
      21
      25
      54
      -206
      -372
      54
      382
      265
      92
      135
      228
      19
      2,562
      1,752
      144
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 33,217
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 19,467 888,520 000.021909
2009 51,054 826,227 000.061792
2008 37,525 779,069 000.048166
2007 96,828 901,029 000.107464
2006 27,885 976,703 000.028550
2 Total of line 1, column (d) ...................... 2 000.267881
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. . . 		3 000.053576
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 886,953
5 Multiply line 4 by line 3....................... 5 47,519
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 477
7 Add lines 5 and 6......................... 7 47,996
8 Enter qualifying distributions from Part XII, line 4.............. 8 67,245
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 477
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............................ 3 477
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- ..... 5 477
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,065
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 1065 7 1,065
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 588
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 588
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletDC
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DR JANET GRETCHEN JONES TRUSTEE
    002.00     		0    
    10450 LOTTSFORD ROAD UNIT 158
    MITCHELLVILLE,MD20721
    DR FAITH M COBB TRUSTEE
    002.00     		0    
    10450 LOTTSFORD ROAD UNIT 158
    MITCHELLVILLE,MD20721
    DEBOARH COBB TRUSTEE
    002.00     		0    
    826 ELIZABETH ST
    SAN FRANCISCO,CA94114
    ANNE WALTER TRUSTEE
    002.00     		0    
    960 GILLASPIE DR
    BOULDER,CO80305
    ADAM OSTERYOUNG TRUSTEE
    002.00     		0    
    411 JOE MCCARTHY DR
    AMHERST,NY14228
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    869,525
    b
    Average of monthly cash balances.......................
    1b
    30,935
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    900,460
    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
    900,460
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    13,507
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    886,953
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,348
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    44,348
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    477
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    477
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,871
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    43,871
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    43,871
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    67,245
    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
    67,245
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    477
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    66,768
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 43,871
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008....... 18,690
    d From 2009....... 10,304
    e From 2010.......  
    fTotal of lines 3a through e......... 28,994
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 67,245
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 43,871
    e Remaining amount distributed out of corpus 23,374
    5 Excess distributions carryover applied to 2011.    
    (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 52,368
    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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		52,368
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 18,690
    c Excess from 2009.... 10,304
    d Excess from 2010....  
    e Excess from 2011.... 23,374
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    826 VALENCIA
    826 VALENCIA ST
    SAN FRANCISCO,CA94110     		NONE 501(C)(3) GENERAL OPERATING 15,000
    WEST REHOBOTH COMMUNITY LAND TRUST
    PO BOX 633
    REHOBOTH BCH,DE19971     		NONE 501(C)(3) GENERAL OPERATING 20,000
    BOULDER DAY NURSERY
    1518 SPRUCE ST
    BOULDER,CO80302     		NONE 501(C)(3) GENERAL OPERATING 25,000
    Total .................................bullet 3a 60,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 25,511  
    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 33,217  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   58,728  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1358,728
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 1065


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE CO 11,041  
    CREDIT SUISSE FIRST BOSTON USA 8,719  
    GOLDMAN SACHS GROUP INC 11,959  
    CISCO SYSTEMS INC 10,800  
    SHELL INTERNATIONAL FIN 12,478  
    GENERAL ELEC CAP CORP 12,000  
    ATT INC 10,681  
    VERIZON COMMUNICATIONS 12,459  
    CITIGROUP INC 5,743  
    DEERE COMPANY 13,061  
    ANHEUSER-BUSCH INBEV WOR 6,081  
      13,128  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    246 shares of ALTERA CORP 4,683  
    200 shares of AMGEN INC 5,210  
    253 shares of LIMITED INC 2,556  
    NIKE INC CL B 6,653  
    ORACLE CORPORATION 10,192  
    PFIZER INC COM 14,386  
    CVS CORP 13,134  
    160 shares of ROSS STORES INC 2,661  
    226 shares of WESTERN DIGITAL CORP 5,647  
    356 shares of VALERO ENERGY CORP NEW 6,501  
    GOLDMAN SACHS GROUP INC 11,608  
    18 shares of APPLE COMPUTER INC COM 22,013  
    260 shares of CAPITAL ONE FINL CORP COM 5,172  
    124 shares of CHUBB CORPORATION COM 7,785  
    COCA-COLA CO USD 5,981  
    EMC CORPMASS USD 0.01 7,511  
    DISNEY WALT COMPANY HOLDING CO. 8,847  
    100 shares of DOVER CORPORATION 4,091  
    210 shares of FOREST LABORATORIES INC COMMON 6,317  
    265 shares of GAP INC 4,261  
    390 shares of INTERNATIONAL PAPER COMPANY COMMON 8,519  
    KLA TENCOR CORP 5,513  
    203 shares of CHEVRONTEXACO CORP 11,239  
    3M CO 12,655  
    394 shares of MARATHON OIL CORP 4,955  
    COMCAST CORP NEW CL A 14,756  
    575 shares of MICROSOFT CORP COM 18,514  
    265 shares of NRG ENERGY INC 7,720  
    GOOGLE INC 14,949  
    430 shares of NEWS CORP 7,847  
    MASTERCARD INC 12,602  
    109 shares of TRAVELERS COS INC 4,717  
    85 shares of MCKESSON CORPORATION 6,077  
    126 shares of EXXON MOBIL CORP 19,669  
    AGILENT TECHNOLOGIES INC 5,904  
    185 shares of VERIZON COMMUNICATIONS INC 8,170  
    284 shares of UNITED HEALTH GROUP INC 7,717  
    J P MORGAN CHASE CO 12,369  
    US BANCORP DEL 10,256  
    142 shares of RAYTHEON CO 6,084  
    465 shares of DISCOVER FINL SVCS 6,264  
    TERADATA CORP DEL 5,515  
    132 shares of PHILIP MORRIS INTL INC 13,802  
    240 shares of DR PEPPER SNAPPLE GROUP 5,161  
    745 shares of ACTIVISION BLIZZARD INC 4,875  
    INGERSOLL-RAND PLC 8,019  
    AMERICAN INTERNATIONAL 7,606  
    TIME WARNER CABLE INC 11,517  
    MERCK AND CO INC SHS 12,355  
    CITIGROUP INC COM NEW 12,202  

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

    169,984
    US Government Securities - End of Year Fair Market Value:

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


    169,984
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 LegalFeesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,500     1,500


    TY 2011 OtherDecreasesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 1,699
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 8


    TY 2011 OtherExpensesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE AG FEES 500     500


    TY 2011 OtherIncreasesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS ADJUSTMENT 27
    GAI ON PY SALES SETTLED IN CY 226
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 104


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 13,112 7,867   5,245


    TY 2011 TaxesSchedule
    Name:
    COMIS FOUNDATION
    EIN: 52-7142941
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 504 0 0 0
    ESTIMATED EXCISE TAX PAID 1,065 0 0 0
    FOREIGN TAX WITHHELD 223 223 0 0