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
Daniel and Janet Mordecai Foundation
 

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

20-0185059
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,552,229J 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 507 507  
4 Dividends and interest from securities...... 220,955 220,955  
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 288,384
b Gross sales price for all assets on line 6a 3,761,853
7 Capital gain net income (from Part IV, line 2)... 288,384
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 82 82  
12 Total. Add lines 1 through 11........ 509,928 509,928  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 60,442 60,442    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,094 1,353    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,373     1,373
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,151 2,403   24,748
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,060 64,198   26,121
25 Contributions, gifts, grants paid........ 1,480,062 1,480,062
26 Total expenses and disbursements. Add lines 24 and 25 1,582,122 64,198   1,506,183
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,072,194
b Net investment income (if negative, enter -0-) 445,730
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.......... 712,117 269,763 269,763
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) 297,609 358,927 369,000
b Investments—corporate stock (attach schedule)........ 6,268,212 Click to see attachment5,588,272 6,546,874
c Investments—corporate bonds (attach schedule)........ 420,021 Click to see attachment408,803 366,592
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) 7,697,959 6,625,765 7,552,229
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,697,959 6,625,765
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,697,959 6,625,765
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,697,959 6,625,765
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 7,697,959
2 Enter amount from Part I, line 27a..................... 2 -1,072,194
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,625,765
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 6,625,765
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
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 3,761,853   3,473,469 288,384
b
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       288,384
b
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 2 288,384
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 2,637,336 10,675,401 000.247048
2010 162,381 10,329,515 000.015720
2009 1,136,523 9,036,996 000.125763
2008 488,642 11,422,542 000.042779
2007 3,092,068 14,200,998 000.217736
2 Total of line 1, column (d) ...................... 2 000.649046
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. . . 		3 000.129809
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 7,680,653
5 Multiply line 4 by line 3....................... 5 997,018
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,457
7 Add lines 5 and 6......................... 7 1,001,475
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,506,183
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 4,457
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 4,457
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 4,457
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,100
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: 6100 7 6,100
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 1,643
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,643 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Janet R Mordecai Pres / Dir / Sec / Treas
    020.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Shine Investment Advisory Service Investment Management 60,442
    9892 Rosemont Ave Ste 100
    Lone Tree,CO80124
    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
    7,619,342
    b
    Average of monthly cash balances.......................
    1b
    178,275
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,797,617
    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
    7,797,617
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    116,964
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,680,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    384,033
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    384,033
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,457
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,457
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    379,576
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    379,576
    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
    379,576
    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
    1,506,183
    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
    1,506,183
    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
    4,457
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,501,726
    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 7 379,576
    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....... 1,523,234
    b From 2008.......  
    c From 2009....... 690,061
    d From 2010.......  
    e From 2011....... 2,127,848
    fTotal of lines 3a through e......... 4,341,143
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,506,183
    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..... 379,576
    e Remaining amount distributed out of corpus 1,126,607
    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 5,467,750
    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) ...     		1,523,234
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		3,944,516
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 690,061
    c Excess from 2010....  
    d Excess from 2011.... 2,127,848
    e Excess from 2012.... 1,126,607
    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).)
    Janet R Mordecai
    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
    ALAMOSA LIVE MUSIC ASSOCIATION INC
    PO BOX 1836
    ALAMOSA,CO81101     		N/A 509a2 General Unrestricted 2,000
    ANTI-DEFAMATION LEAGUE OF BNAI BRITH
    1120 LINCOLN ST STE 1301
    DENVER,CO80203     		N/A 509a1 No Place for Hate Program 5,000
    BOYS & GIRLS CLUBS OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A 509a2 Formula for Impact and the National Youth Outcomes Initiative 149,892
    BOYS AND GIRLS CLUBS OF CHAFFEE CNTY
    PO BOX 1430
    SALIDA,CO81201     		N/A 509a1 Formula for Impact Initiative 10,000
    CHILDRENS HOSPITAL COLORADO FDN
    13123 E 16TH AVE
    AURORA,CO80045     		N/A 509a1 Pediatric Student Research 100,000
    DENVER BOTANIC GARDEN INC
    909 YORK ST
    DENVER,CO80206     		N/A 509a1 Mordecai Childrens Garden Endowment Fund 473,170
    DENVER FOUNDATION
    950 S CHERRY ST STE 200
    DENVER,CO80246     		N/A 509a1 General Unrestricted 5,000
    DENVER SCHOLARSHIP FOUNDATION
    303 E 17TH AVE STE 200
    DENVER,CO80203     		N/A 509a1 Mordecai Transfer and Completion Grant 120,000
    EMILY GRIFFITH FOUNDATION INC
    1250 WELTON ST
    DENVER,CO80204     		N/A 509a1 Mordecai Scholarship Fund 10,000
    METROPOLITAN OPERA ASSOCIATION INC
    LINCOLN CENTER
    NEW YORK,NY10023     		N/A 509a1 Lindermann Young Artists Development 30,000
    NATIONAL ALOPECIA AREATA FOUNDATION
    14 MITCHELL BLVD
    SAN RAFAEL,CA94903     		N/A 509a1 Alopecia Ariata Treatment Development 100,000
    PROJECT ANGEL HEART
    4950 WASHINGTON ST
    DENVER,CO80216     		N/A 509a1 Capital Campaign 100,000
    ROUNDUP RIVER RANCH
    PO BOX 8589
    AVON,CO81620     		N/A 509a1 Children From The Greater Rocky Mountain Region Scholarship Fund 25,000
    THE DENVER HEALTH AND HOSPITALS FOUNDATION
    655 BROADWAY STE 750
    DENVER,CO80203     		N/A 509a1 Strear Family Garden 100,000
    THE HOSPICE OF METRO DENVER
    501 S CHERRY ST STE 700
    DENVER,CO80246     		N/A 509a1 Capital Campaign Fund 250,000
    Total .................................bullet 3a 1,480,062
    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     14 507  
    4 Dividends and interest from securities....     14 220,955  
    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     18 288,384  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 82  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   509,928  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13509,928
    (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: 12.13.328.3
    Part VI Line 7 - Tax Paid Original Return: 6100


    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:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         3,761,853 3,473,469     288,384  

    TY 2012 GeneralExplanationAttachment
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN CASINO ENTMT PPTYS 11.0 06/15/2014 13,875 15,413
    AMERICAN RAILCAR INDS INC 7.50000 03/01/2014SR NT 4,725 5,025
    AMKOR TECHNOLOGY INCSR NT 7.37500 05/01/2018 12,100 12,450
    ARES CAPITAL CORP-05.125-06/01/2016 12,685 12,728
    ATP OIL GAS CORP SR 2LIEN 11.87500 05/01/2015 32,399 4,193
    BEAZER HOMES USA INCSR NT 9.125 05/15/2019 20,975 20,925
    BREITBURN ENERGY PARTNERS LP-8.6250-10/15/2020 11,473 11,976
    CITYCENTER HLDGS LLCSR 1LIEN 7.625 01/15/2016 11,685 11,715
    COMSTOCK RES INC GTDSR NT - 8.375 - 10/15/2017 19,547 20,539
    CRICKET COMMUNICATIONS INC 7.75 10/15/2020 20,947 25,562
    HARRAHS OPER INC SR SECD - 11.250 - 06/01/2017 21,353 21,400
    ITC DELTACOM INC SR SECD 10.50 04/01/2016 8,884 8,540
    LEVEL 3 FING INC GTD SR NT-10.00-02/01/2018 18,534 18,955
    MARINA DISTRICT FINANCE CO 9.875 08/15/2018 20,580 19,150
    NAVIOS MARITIME HLDSFIN-08.8750-11/01/2017 19,878 20,050
    NII CAPITAL CORP NOTE - 7.625 - 04/01/2021 23,059 20,930
    NISKA GAS STORAGE 8.875 03/15/2018 18,550 19,544
    NORTHERN OIL AND GAS - 8.000 - 06/01/2020 12,436 12,684
    PENN VIRGINIA CORP NOTES 10.375 06/15/2016 12,505 12,660
    PENNEY J C CORP INC SR NT - 5.650 - 06/01/2020 21,305 20,820
    PHI INC SR NT 8.625 10/15/2018 5,980 6,420
    PROSPECT CAPITAL CORP - 5.500 - 08/15/2016 SR 10,960 11,227
    RADIOSHACK CORP SR NT-6.75-05/15/2019 26,315 21,589
    TECH OLYMPIC - 7.500 - 01/15/2015 16,515 24
    UNITED REFNG CO 10.50 02/28/2018 11,538 12,073

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Name of Stock End of Year Book Value End of Year Fair Market Value
    286 shares of ABB LTD. 5,671 5,946
    192 shares of ADIDAS AG 7,482 8,602
    219 shares of AMADEUS IT HLDS SA 4,030 5,648
    294 shares of AMERICA MOVIL SA 7,220 6,803
    103 shares of AMERIPRISE FINANCIAL INC 6,106 6,451
    99 shares of AOL INC COMMON STOCK 1,902 2,931
    6 shares of APPLE INC. 2,125 3,193
    268 shares of APPLIED MATERIALS INC. 3,757 3,066
    8124 shares of ARTISAN SMALL CAP VALUE 80,751 124,702
    176 shares of ATT CORP COM NEW 4,917 5,933
    138 shares of AVAGO TECHNOLOGIES LIMITED 4,704 4,368
    96 shares of BAIDU.COM - ADR 10,158 9,628
    537 shares of BANCO BRADESCO S.A. SPONS ADR 9,012 9,328
    443 shares of BANK OF AMERICA CORP 4,230 5,143
    1914 shares of BARON PARTNERS FUND INST SHS 30,051 43,603
    65 shares of BAXTER INTERNATIONAL INC. 3,591 4,333
    457 shares of BG GROUP PLC ADS 10,130 7,636
    85 shares of BHP BILLITON LIMITED 6,024 6,666
    550 shares of BRAMBLES LTD UNSP AD 7,913 8,712
    159 shares of BRISTOL-MYERS SQUIBB CO 4,545 5,182
    86 shares of BRITISH AMERICAN TOBACCO PLC 8,664 8,708
    103 shares of BRITISH SKY BROADCASTING ADR 4,343 5,190
    88 shares of BUNZL PLC SPONSORED ADR 7,065 7,260
    242 shares of CALPINE CORP 3,434 4,387
    57 shares of CANADIAN NATL RAILWAY CO 4,463 5,188
    48 shares of CANON INC. 2,257 1,882
    189 shares of CAP GEMINI SA UNSP/ADR 3,899 4,184
    100 shares of CBS CORP CL B 1,960 3,805
    74 shares of CENOVUS ENERGY INC 2,581 2,482
    260 shares of CENTRICA PLC S/ADR 5,153 5,720
    113 shares of CENTURY LINK INC 4,768 4,421
    182 shares of CGI GROUP INC CL A SUB VTG SHS 3,814 4,210
    5417 shares of CHAMPLAIN MID CAP FUND-INS 66,000 63,109
    10368 shares of CHAMPLAIN SML CO FD 130,355 141,733
    455 shares of CHEUNG KONG HLDGS LTD ADR 5,929 7,062
    85 shares of CHEVRON CORP 8,148 9,192
    74 shares of CHINA MOBILE HGK LTD 3,992 4,345
    127 shares of CIELO SA ADR 3,788 3,664
    229 shares of CISCO SYSTEMS INC 4,691 4,500
    188 shares of CITIGROUP INC 12,416 7,437
    44 shares of CNOOC LTD ADS 8,974 9,680
    165 shares of COCA COLA ENTRPR INC 4,104 5,235
    220 shares of COCA-COLA AMATIL LTD ADR 5,650 6,178
    153 shares of COCA-COLA HELLEN ADS 2,823 3,606
    209 shares of COMCAST CORP CL A 3,436 7,808
    988 shares of COMPASS GROUP PLC ADR 10,157 11,836
    71 shares of CONSOL ENERGY INC. 3,566 2,279
    103 shares of COVIDIEN LTD 4,787 5,947
    113 shares of CVS CAREMARK CORP. 4,040 5,464
    230 shares of DENSO CORP ADR 3,703 4,002
    637 shares of DEUTSCHE BOERSE 3,382 3,937
    56 shares of DIRECTV GROUP 2,342 2,809
    163 shares of DISCOVER FINL SVCS COM 3,100 6,284
    3653 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND 105,948 126,529
    85 shares of DOVER CORP 4,389 5,585
    122 shares of DU PONT DE NEMOURS 5,258 5,487
    102 shares of EATON CORP PLC 3,940 5,526
    86 shares of EBAY INC. 2,423 4,386
    140 shares of EDISION INTL 5,502 6,327
    41 shares of EOG RESOURCES INC 3,477 4,952
    451 shares of ERICSSON L M TEL CO 4,306 4,555
    138 shares of EXXON MOBIL CORP 9,902 11,944
    198 shares of FANUC LIMITED UNSPONSORED 5,673 6,076
    30687 shares of FIDELITY HIGH INCOME 267,062 286,613
    401 shares of FIFTH THIRD BANCORP 5,681 6,095
    128 shares of FIRST ENERGY CORP 5,516 5,345
    49 shares of FOMENTO ECONOMICO MEXICANO 4,080 4,934
    138 shares of FOREST LABORATORIES 4,744 4,874
    138 shares of FRESENIUS MED CAR AG 4,778 4,733
    108 shares of GALAXY ENTERTAINMENT GROUP LIMITED 3,319 4,347
    365 shares of GENERAL ELECTRIC CO 6,822 7,661
    164 shares of GENERAL MOTORS 5,107 4,728
    12532 shares of GOLDMAN SACHS DYNAMIC ALLOCATION FUND INST 135,620 135,099
    202 shares of GOODYEAR TIRE RUBBER COMPANY 2,556 2,790
    5 shares of GOOGLE INC CL A 3,099 3,537
    374 shares of GRUPO TELEVISA ADR 7,999 9,941
    2500 shares of GUGGENHEIM SP 500 PURE GROWTH 114,033 123,200
    129 shares of HCA INC 4,097 3,892
    131 shares of HESS CORP 8,561 6,938
    91 shares of HONEYWELL INTERNATIONAL INC. 4,921 5,776
    263 shares of HUTCHISON WHAMPOA LTD ADR 5,147 5,570
    144 shares of IMPERIAL TOBACCO GRO 11,400 11,159
    553 shares of INDUSTRIAL COM UNSP/ADR 7,145 7,848
    5579 shares of IVY ASSET STRATEGY FUND CLASS I 113,678 145,452
    21740 shares of JANUS ADVISER GLOBAL REAL ESTATE FUND I SHS 110,406 222,836
    251 shares of JP MORGAN CHASE CO 9,641 11,036
    27932 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 324,026 330,436
    755 shares of JULIUS BAER GROUP LTD 5,753 5,323
    390 shares of KEPPEL CORP LTD ADR 6,817 7,024
    647 shares of KINGFISHER PLC 6,049 5,978
    192 shares of KOMATSU LTD. 5,558 4,936
    163 shares of LOREAL ADR 3,897 4,561
    145 shares of LEGG MASON INC 5,127 3,729
    13100 shares of LEUTHHOLD CORE INVESTMENT FUND 230,170 217,854
    291 shares of LIBERTY INTERACTIVE CORP 4,455 5,727
    176 shares of LOWES COMPANIES INC. 4,975 6,252
    9270 shares of MARKETFIELD FUND 121,963 146,843
    7805 shares of MATTHEWS ASIA PACIFIC EQUITY INCOME FUND 96,000 113,795
    216 shares of MERCK CO INC. 7,756 8,843
    188 shares of METLIFE INC. 7,742 6,193
    149 shares of MICROSOFT CORPORATION 3,810 3,980
    120 shares of MOTOROLA SOLUTIONS INC 5,368 6,682
    122 shares of NESTLE S.A. 7,471 7,951
    71 shares of NOBLE ENERGY INC. 5,946 7,224
    105 shares of NORFOLK SOUTHERN CORP 6,811 6,493
    94 shares of NORTHROP GRUMMAN CORP 5,692 6,353
    84 shares of NOVARTIS AG ADR 4,619 5,317
    30 shares of NOVO NORDISK A S 4,348 4,896
    157 shares of NRG ENERGY 3,366 3,609
    7584 shares of OAKMARK INTERNATIONAL FUND CL I 83,726 158,731
    380 shares of OAO GAZPROM SPONS GDR 3,796 3,698
    104 shares of OMNICOM GROUP 4,851 5,196
    179 shares of ORACLE CORP 5,512 5,964
    182 shares of PEARSON PLC 3,370 3,556
    96 shares of PEPSICO INC 6,348 6,569
    3067 shares of PERMANENT PT 100,298 149,193
    332 shares of PFIZER INC. 6,095 8,326
    17121 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS 197,591 215,378
    11468 shares of PIMCO EMERGING MARKETS BOND INSTL 129,832 143,346
    9050 shares of PIMCO UNCONSTRAINED BOND FUND 100,020 103,891
    108 shares of PNC FINANCIAL GROUP INC. 6,624 6,297
    153 shares of POTASH CORPORATION OF SASKATCHEWAN INC 6,441 6,226
    87 shares of PROCTER GAMBLE CO 5,749 5,906
    492 shares of PUBLICIS GROUPE S.A 6,547 7,459
    276 shares of REED ELSEVIER PLC 9,484 11,603
    209 shares of ROCHE HOLDING LTD ADR 9,316 10,555
    101 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 7,048 7,160
    3818 shares of ROYCE LOW-PRICED STOCK FUND 60,594 52,797
    7543 shares of ROYCE VALUE PLUS FUND INVESTMENT 90,671 104,844
    5743 shares of RS GLOBAL NATURAL RESOURCES FUN 208,720 213,811
    151 shares of SANOFI-AVENTIS SPONSORED ADR 5,103 7,154
    168 shares of SAP AKTIENGESELL ADS 10,793 13,504
    83 shares of SCHLUMBERGER LTD 6,702 5,752
    341 shares of SCHNEIDER ELEC UNSP/ADR 4,031 5,043
    28127 shares of SCOUT UNCONSTRAINED BOND 327,401 326,837
    45 shares of SHIRE PLC 4,316 4,148
    8770 shares of SIERRA CORE RETIREMENT FUND - C 206,370 205,916
    102 shares of SMITH NEPHEW PLC ADR 5,106 5,651
    1275 shares of SPDR SP MIDCAP 400 EFT TRUST 111,033 236,780
    60 shares of ST MARY LD EXPL CO 3,621 3,133
    62 shares of STANLEY BLACK DECKER INC 3,993 4,586
    146 shares of STATE STREET CORPORATION 6,735 6,863
    219 shares of SUNCOR ENERGY INC 6,705 7,223
    288 shares of SWEDBANK AB S/ADR 4,253 5,702
    116 shares of SYNGENTA AG ADS 7,911 9,373
    4472 shares of T. ROWE PRICE GROWTH STOCK FD 150,020 168,962
    392 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 5,899 6,727
    86 shares of TARGET CORPORATION 4,476 5,089
    10713 shares of TEMPLETON GLOBAL BD 138,633 142,908
    264 shares of TEVA PHARMECEUTICAL SP ADR 11,756 9,858
    175 shares of TEXAS INSTRUMENTS INC. 5,331 5,406
    5127 shares of THE GROWTH FUND OF AMERICA, INC., CLASS F-2 SHS 109,488 175,839
    8813 shares of THORNBURG DEVELOPING WORLD FD INST 141,020 144,613
    9814 shares of THORNBURG INV INCOME BUILDER 137,180 185,980
    47 shares of TOYOTA MTR CORP 3,359 4,383
    150 shares of TRANSCANADA CORP 6,499 7,098
    101 shares of TRANSOCEAN LTD. 4,996 4,511
    74 shares of TRAVELERS COMPANIES INC THE 3,994 5,315
    353 shares of UNILEVER N V N Y 11,703 13,520
    128 shares of UNITEDHEALTH GROUP INC. 4,925 6,943
    256 shares of UNUM CORP 5,967 5,330
    134 shares of US BANCORP DEL NEW 3,528 4,280
    1393 shares of VANGUARD DIVIDEND APPRECIATION ETF 76,283 82,981
    3884 shares of VANGUARD GROWTH ETF 170,442 276,463
    97 shares of VIACOM INC. CL B 3,943 5,116
    215 shares of VODAFONE GROUP PLC 5,882 5,416
    203 shares of VOLKSWAGEN AG 6,854 9,458
    337 shares of VOLVO AB ADR B 4,666 4,607
    86 shares of VULCAN MATERIALS CO 3,554 4,476
    259 shares of WELLS FARGO CO. 8,102 8,853
    214 shares of WEYERHAEUSER CO 4,349 5,953
    6614 shares of WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 338,839 378,255
    218 shares of WORLEY PARSONS LTD 6,614 5,302
    108 shares of WPP GROUP PLC 7,212 7,873

    TY 2012 OtherExpensesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 24,738     24,738
    Bank Charges 2,403 2,403    
    State or Local Filing Fees 10     10


    TY 2012 OtherIncomeSchedule2
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 82 82  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 60,442 60,442    


    TY 2012 TaxesSchedule
    Name:
    Daniel and Janet Mordecai Foundation
    EIN: 20-0185059
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 6,100      
    Excise Tax for 2011 5,641      
    Foreign Tax Paid 1,353 1,353