Form990-PF
Click to see list of attachments

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
Albert Haller Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2739   Room/suite
City or town, state, and ZIP code
Sequim, WA98382
A Employer identification number

91-1556810
B Telephone number (see instructions)

(360) 683-1119
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$10,087,409J 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 36 36  
4 Dividends and interest from securities...... 202,425 202,425  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,563
b Gross sales price for all assets on line 6a 561,522
7 Capital gain net income (from Part IV, line 2)... 52,563
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 56,891 53,793  
12 Total. Add lines 1 through 11........ 311,915 308,817  
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 5,075     1,523
b Accounting fees (attach schedule)....... Click to see attachment 9,707     4,854
c Other professional fees (attach schedule).... Click to see attachment 27,468 27,468    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,813      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 160     80
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,730     1,312
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,953 27,468   7,769
25 Contributions, gifts, grants paid........ 489,958 489,958
26 Total expenses and disbursements. Add lines 24 and 25 537,911 27,468   497,727
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -225,996
b Net investment income (if negative, enter -0-) 281,349
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.......... 142,387 123,161 123,161
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........... 7,798 7,555 7,555
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet403,688
Less: accumulated depreciation (attach schedule) bullet   396,654 Click to see attachment403,688 2,100,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,596,535 Click to see attachment7,384,680 7,850,599
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,800 Click to see attachment6,094 Click to see attachment6,094
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,151,174 7,925,178 10,087,409
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.................... 8,151,174 7,925,178
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,151,174 7,925,178
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,151,174 7,925,178
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 8,151,174
2 Enter amount from Part I, line 27a..................... 2 -225,996
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,925,178
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 7,925,178
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 1230.769 Vanguard SMCP P 2010-12-14 2012-07-31
b 989.811 Vanguard Growth Index P 2010-12-14 2012-10-15
c 1827.040 Vanguard Growth Index P 2010-12-14 2012-07-31
d 1481.715 Vanguard MDCP Index P 2010-12-14 2012-10-15
e 1492.042 Vanguard MDCP Index P 2010-12-14 2012-07-31
2304.147 Vanguard Short Term Inv P 2010-01-01 2012-09-20
13809.524 Vanguard Int Term Inv P 2010-01-01 2012-10-15
3630.363 Vanguard High Yield P 2010-12-14 2012-10-15
646.388 Vanguard Windsor 2 P 2010-01-01 2012-10-15
999.80 Vanguard Windsor 2 P 2010-01-01 2012-07-31
303.767 Vanguard Windsor 2 P 2010-01-01 2012-06-29
1351.351 Vanguard Total Bond P 2010-12-14 2012-06-29
356.888 Vanguard Explorer P 2009-01-01 2012-07-31
Capital Gain Distributions P 2011-01-01 2012-12-31
(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 19,973   19,706 267
b 33,973   28,755 5,218
c 59,973   53,077 6,896
d 46,973   42,897 4,076
e 44,974   43,196 1,778
24,974   24,503 471
144,974   135,617 9,357
21,973   20,623 1,350
33,974   34,224 -250
49,974   52,936 -2,962
14,973   16,084 -1,111
14,974   14,284 690
24,974   23,057 1,917
24,866     24,866
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       267
b       5,218
c       6,896
d       4,076
e       1,778
      471
      9,357
      1,350
      -250
      -2,962
      -1,111
      690
      1,917
      24,866
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 52,563
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 491,339 9,911,741 0.04957
2010 452,279 8,909,991 0.05076
2009 395,044 8,059,684 0.04902
2008 403,066 8,976,554 0.04490
2007 499,830 10,105,376 0.04946
2 Total of line 1, column (d) ...................... 2 0.24371
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.04874
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 9,907,904
5 Multiply line 4 by line 3....................... 5 482,931
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,813
7 Add lines 5 and 6......................... 7 485,744
8 Enter qualifying distributions from Part XII, line 4.............. 8 497,727
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 2,813
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 2,813
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 2,813
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 7,798
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 2,570
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,368
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 7,555
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,555 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
 
No
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)
    bulletWA
    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 addressbulletN/A
    14
    The books are in care ofbulletKim Mishko & Associates CPA PS Telephone no.bullet (360) 683-6677
    Located atbulletPO Box 1718SequimWA ZIP+4bullet98382
    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
     
    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 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
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    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
    Patrick Kelly Shea Director
    1.00     		0    
    503 N Sequim Ave
    Sequim,WA98382
    Jane Pryne Director
    1.00     		0    
    216 E Fourth Street
    Port Angeles,WA98362
    Richard Schneider Vice President
    1.00     		0    
    PO Box 385
    Sequim,WA98382
    David Blake Sec/Treas
    1.00     		0    
    1870 Woodcock Road
    Sequim,WA98382
    Gary Smith President
    1.00     		0    
    11 Sturdevent
    Sequim,WA98382
    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
    NONE
    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
    NONE
    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
    7,876,855
    b
    Average of monthly cash balances.......................
    1b
    81,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,100,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,058,786
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,058,786
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    150,882
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,907,904
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    495,395
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    495,395
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,813
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,813
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    492,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    492,582
    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
    492,582
    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 ..........
    1a
    497,727
    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
    497,727
    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
    2,813
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    494,914
    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 7 492,582
    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....... 2,019
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 20,825
    e From 2011....... 922
    fTotal of lines 3a through e......... 23,766
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 497,727
    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).........     		0
    d Applied to 2012 distributable amount..... 492,582
    e Remaining amount distributed out of corpus 5,145
    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 28,911
    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) ...     		2,019
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		26,892
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 20,825
    d Excess from 2011.... 922
    e Excess from 2012.... 5,145
    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).)
    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 or e-mail of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
    Scholarships: Contact Superintendents of Public High SchoolsGrants: Contact United Way for application @ 360-457-3011
    cAny submission deadlines:
    Scholarships & Grants: January of senior year & June
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to residents of Clallam County, Washington
    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
    Meleny Renee Fors
    1295 Black Diamond Rd
    Port Angeles,WA98362     		N/A N/A Scholarship 4,000
    Jacob Woods
    1516 W 7th St
    Port Angeles,WA98363     		N/A N/A Scholarship 4,000
    Nikki McGoff
    1315 E Third St
    Port Angeles,WA98362     		N/A N/A Scholarship 4,000
    Joel Williams
    1319 Crescent Beach Rd
    Port Angeles,WA98363     		N/A N/A Scholarship 4,000
    Cherish Moss
    PO Box 604
    Neah Bay,WA98357     		N/A N/A Scholarship 4,000
    Connor McKay
    140 Vista Dr
    Sekiu,WA98381     		N/A N/A Scholarship 4,000
    Jessica Henry
    PO Box 563
    Forks,WA98331     		N/A N/A Scholarship 4,000
    Elizabeth Cline
    216 E 4th St
    Port Angeles,WA98362     		N/A N/A Scholarship 4,000
    Ismael Ramos-Contreras
    PO Box 1484
    Forks,WA98331     		N/A N/A Scholarship 4,000
    Julie A Buerner
    40 W Johnson Dr
    Sequim,WA98382     		N/A N/A Scholarship 4,000
    My Choices
    PO Box 39
    Port Angeles,WA98362     		N/A 501c3 Funds "Earn While You Learn" program plus overhead expenses for low income families 2,000
    Healthy Families
    1210 E Front St C
    Port Angeles,WA98362     		N/A 501c3 Holiday Joy and Family Day program for families who experience domestic abuse so that no person is left without holiday food and basic gifts 3,000
    Concerned Citizens
    PO Box 1787
    Forks,WA98331     		N/A 501c3 Staff salaries and supplies for at-risk teen program 4,000
    Volunteers in Medicine Clinic
    909 Georgiana
    Port Angeles,WA98362     		N/A 501c3 Funds staff to assist patients with mental illness and chemical dependency issues 5,000
    Dungeness Valley Health Wellness
    777 N 5th Ave 109
    Sequim,WA98382     		N/A 501c3 Emergency dental care for needy and uninsured clients 3,000
    Voices for Veterans
    PO Box 2810
    Port Angeles,WA98362     		N/A 501c3 Stand Down programs to help connect veterans to local services. Purchase survival kits for homeless vets living outdoors 3,000
    The Answer for Youth
    PO Box 633
    Port Angeles,WA98362     		N/A 501c3 Purchase fresh healthy food and snacks for youth and teach nutritional food choices & cooking. Food vouchers, coupons and exercise program incentives for participants 5,000
    The Salvation Army
    PO Box 2229
    Port Angeles,WA98362     		N/A 501c3 Purchase food for a Christmas Meal to benefit needy families 6,000
    Concerned Citizens
    PO Box 1787
    Forks,WA98331     		N/A 501c3 Bringing home the basics program will teach parents how to shop and cook healthier and more economical meals 3,000
    American Red Cross
    PO Box 188
    Carlsborg,WA98324     		N/A P/Schl Core emergency relief services 2,000
    Joyce Community Education Foundatio
    PO Box 20
    Joyce,WA98343     		N/A P/Schl Basic needs for indigent students 750
    Port Angeles School District
    216 E 4th
    Port Angeles,WA98362     		N/A P/Schl Pay to play activity fees for low income high school students 600
    Parenting Matters Foundation
    PO Box 3323
    Sequim,WA98382     		N/A 501c3 Costs to develop, translate, print and distribute newsletter 3,500
    Olympic Peninsula YMCA
    302 S Francis
    Port Angeles,WA98362     		N/A 501c3 2 six week summer learning sessions to help students catch up academically 6,000
    North Olympic Americorps
    302 S Francis
    Port Angeles,WA98362     		N/A 501c3 Local cash match for tutors and mentors for at risk youth in 7 school districts 3,500
    First Book-Clallam County
    430 W Hammond St
    Sequim,WA98382     		N/A 501c3 Purchase 6 books each to give to low income children in a community literacy program 1,500
    Green Alliance for Veterans Educati
    329 W Park Ave
    Port Angeles,WA98362     		N/A 501c3 Funding startup of Robin Hill Veterans Farm plus scholarships for veterans to participate in growing and distributing organic food to the community 17,000
    Kirstin Erickson
    151 Vista Drive
    Seiku,WA98381     		N/A N/A Scholarship 4,000
    Thomas Lawrence
    PO Box 267
    Neah Bay,WA98357     		N/A N/A Scholarship 4,000
    Taylor Ingram
    7764 La Push Rd
    La Push,WA98350     		N/A N/A Scholarship 4,000
    Lauren Bergstrom
    5629 105th Pl NE
    Marysville,WA98270     		N/A N/A Scholarship 4,000
    Michael Lee
    520 E Glacier View
    Sequim,WA98382     		N/A N/A Scholarship 2,000
    Fallon Schneider
    150 Elizabeth Lane
    Sequim,WA98382     		N/A N/A Scholarship 4,000
    MacKenzie Hagstrom
    PO Box 3965
    Sequim,WA98382     		N/A N/A Scholarship 4,000
    Calli Norman
    PO Box 2908
    Sequim,WA98382     		N/A N/A Scholarship 4,000
    Cody Sullivan
    2337 E 4th Ave
    Port Angeles,WA98362     		N/A N/A Scholarship 4,000
    Zachery Hovis
    1602 Happy Valley Rd
    Sequim,WA98382     		N/A N/A Scholarship 4,000
    Peninsula College Foundation
    1502 E Lauridsen Blve
    Port Angeles,WA98362     		N/A 501c3 Funding "Promise" scholarships 68,958
    Crescent Co-op Preschool
    PO Box 20
    Joyce,WA98343     		N/A 501c3 Funds nutrition program, expanded garden, winter clothing, supplies and childcare during parent education meetings 4,050
    Sequim Senior Center
    921 E Hammond
    Sequim,WA98382     		N/A 501c3 Funds membership dues, activity and foot-care fees for low income seniors 1,000
    Clallam County Pro Bono Lawyers
    228 W Fir St J
    Port Angeles,WA98362     		N/A 501c3 Provides legal aid services to low income clients and funds overhead costs 5,000
    Lutheran Community Services
    301 Lopez Ave
    Port Angeles,WA98362     		N/A 501c3 Healthy Families Project for families in crisis-provides counseling and a 7 week class in financial counseling/education 7,500
    Volunteers in Medicine Clinic
    909 Georgiana
    Port Angeles,WA98362     		N/A 501c3 Provide funding for start up volunteer dental clinic 4,500
    St Vincent de Paul Queen of Angels
    2406 Ryan Dr
    Port Angeles,WA98362     		N/A 501c3 Emergency medical and dental transportation to Seattle & assistance with medicine and co-pays 2,000
    New Hope Food Bank
    PO Box 336
    Clallam Bay,WA98326     		N/A Church Food for food bank 4,000
    Soroptimists of Olympic Rain Forest
    PO Box 329
    Forks,WA98331     		N/A 501c3 Weekend Backpack Food Program will purchase food to send home on Fridays with children who experience chronic hunger 2,000
    Crescent School District
    PO Box 20
    Joyce,WA98343     		N/A P/Schl After school program with snacks for needy elementary/middle school students who need assistance in tutoring & homework 6,000
    First Step Family Support Center
    PO Box 249
    Port Angeles,WA98362     		N/A 501c3 Family enrichment project provides food, supplies and equipment for low income families with young children 5,500
    Vision Loss Center
    228 W First St N
    Port Angeles,WA98362     		N/A 501c3 Develop and produce outreach materials & brochures for low income/sight residents 1,500
    Sequim Education Foundation
    PO Box 3065
    Sequim,WA98382     		N/A 501c3 Teacher grants for classroom projects, and vouchers at Walmart for low income students who need shoes and socks 5,300
    Makah Tribe Food Bank
    PO Box 115
    Neah Bay,WA98357     		N/A Govt Food for food bank 5,000
    Dungeness Valley Health Wellness
    777 N 5th Ave 109
    Sequim,WA98382     		N/A 501c3 Operating costs for Chronic Health Care and Wellness Clinic which is opened 2 times per week for the working poor and under-insured 10,000
    Mosaic
    PO Box 3081
    Sequim,WA98382     		N/A 501c3 Healthy eating and cooking classes in addition to life skill programs for the developmentally disabled 4,000
    Hospice of Clallam County
    PO Box 2014
    Port Angeles,WA98362     		N/A 501c3 Replace tires for Sequim truck and purchase another truck for PA/West end deliveries 14,000
    Boys Girls Club
    PO Box 4167
    Sequim,WA98382     		N/A 501c3 Back to School program provides supplies, tutors and clothing for low income students 10,000
    Quillayute Valley School Distr
    411 S Spartan Ave
    Forks,WA98331     		N/A P/Schl Winter coats/boots/shoe vouchers for students from low income families 2,500
    Joyce Education Foundation
    PO Box 20
    Joyce,WA98343     		N/A 501c3 Mini grants to teachers and calculators for advanced math students 1,200
    Peninsula Behavioral Health
    118 East 8th St
    Port Angeles,WA98362     		N/A 501c3 Provides medication, emergency housing, transportation, clothing and personal hygiene items for low income patients with mental health needs 7,000
    Olympic Community Action
    803 W Park Ave
    Port Townsend,WA98368     		N/A 501c3 Provides art supplies & seminars for an adult day care center for low income clients which helps to delay the progression of Alzheimer's disease 5,000
    Forks Abuse Program
    PO Box 2532
    Forks,WA98331     		N/A 501c3 Provides housing and supplies for individuals & children fleeing from domestic abuse 3,500
    Healthy Families
    1210 E Front St C
    Port Angeles,WA98362     		N/A 501c3 Core services and housing support for individuals & children fleeing from domestic abuse 7,000
    The Caring Place
    PO Box 2111
    Forks,WA98331     		N/A 501c3 Early Family Support Program-brochures, curriculum, baby items & supplies 2,500
    PA Education Foundation
    PO Box 787
    Port Angeles,WA98362     		N/A 501c3 To provide mental health counseling for low income students 8,500
    MANNA
    139 W 8th
    Port Angeles,WA98362     		N/A 501c3 Emergency rent, utilities, propane, bus passes and laundry assistance for Port Angeles residents 8,000
    Clallam BaySekiu Crisis Center
    PO Box 638
    Clallam Bay,WA98326     		N/A 501c3 Emergency fund for rent, utilities, firewood, food, and holiday food baskets 3,000
    Volunteers in Medicine Clinic
    909 Georgiana St
    Port Angeles,WA98362     		N/A 501c3 Provide medical core services for low income and under-insured-primary care visits, chronic disease management, and Rx assistance 10,000
    PA Education Foundation
    PO Box 787
    Port Angeles,WA98362     		N/A 501c3 To provide medical, and dental services for low income students 1,000
    First Step Family Support
    PO Box 249
    Port Angeles,WA98362     		N/A 501c3 Summer Food Service Program for Youth (USDA) for students from low income families that qualify for free lunches during the school year 6,000
    Hospice of Clallam County
    PO Box 2014
    Port Angeles,WA98362     		N/A 501c3 Operational support for the terminally ill and their families-funds nurses salaries and office overhead 10,000
    United Way
    PO Box 937
    Port Angeles,WA98362     		N/A 501c3 Support for annual fund drive 17,000
    Serenity House
    PO Box 4047
    Port Angeles,WA98363     		N/A 501c3 Emergency shelters for people and families living in cars and tents, and help to provide permanent housing 8,000
    Serenity House
    PO Box 4047
    Port Angeles,WA98363     		N/A 501c3 Matching funds for permanent housing programs-direct assistance to at least 40 high needs homeless families with minor children annually 8,000
    Sequim Food Bank
    PO Box 1453
    Sequim,WA98382     		N/A 501c3 Food for food bank 8,000
    Sequim Community Aid
    PO Box 1591
    Sequim,WA98382     		N/A 501c3 Emergency aid for rent, utilities and bus passes etc 8,000
    St Vincent de Paul
    PO Box 2114
    Sequim,WA98382     		N/A 501c3 Utilities and rent assistance for low income families 8,000
    St Vincent de Paul
    2406 Ryan Dr
    Port Angeles,WA98362     		N/A 501c3 Utilities and fuel assistance for low income families 8,000
    Port Angeles Food Bank
    PO Box 1885
    Port Angeles,WA98362     		N/A 501c3 Food for food bank 6,500
    Forks Food Bank
    PO Box 2532
    Forks,WA98331     		N/A 501c3 Food for food bank 11,000
    First United Methodist
    110 East 7th St
    Port Angeles,WA98362     		N/A Church Friendship Dinner program which provides free hot dinners every Friday to the community 9,000
    Clallam County Juvenile Dt
    1912 W 18th
    Port Angeles,WA98363     		N/A Govt Indigent youth relief services-transportation, clothing and supplies 1,200
    Sequim School District
    503 N Sequim Ave
    Sequim,WA98382     		N/A P/Schl Pays for PE uniforms, activity fees, engineering/art class fees, and band shirts for low income middle school students 2,000
    Sequim School District
    503 N Sequim Ave
    Sequim,WA98382     		N/A P/Schl Pays extra fees for sporting, academic, arts, technical education courses and events for low income high school students 900
    PA Education Foundation
    PO Box 787
    Port Angeles,WA98362     		N/A 501c3 To provide a basic needs fund which will buy clothing, shoes, school supplies etc, for low income students 12,000
    Total .................................bullet 3a 489,958
    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 36  
    4 Dividends and interest from securities....     14 202,425  
    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.....     15 53,793  
    8Gain or (loss) from sales of assets other than inventory     18 52,563  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPrior Scholarship Refunds         3,098
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   308,817 3,098
    13Total. Add line 12, columns (b), (d), and (e)..................
    13311,915
    (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.)
    11a Scholarships granted to graduating seniors are refunded to the foundation when the students change colleges or do not complete the term.
    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: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Kim Mishko & Associates CPA PS 9,707 0 0 4,854

    TY 2012 GeneralExplanationAttachment
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Identifier Return Reference Explanation
      Form 990PF Part II Line 13 (b)(c) Detail on cost and fair market value of investments
      Form 990PF Part VI Line 6d Foreign tax credit per 1099 statement

    TY 2012 InvestmentsLandSchedule2
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 403,688   403,688 2,100,000

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Mutual Funds AT COST 7,384,680 7,850,599

    TY 2012 LegalFeesSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Alan Millet PS 5,075 0 0 1,523


    TY 2012 OtherAssetsSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Dividends in Transit 7,800 6,094 6,094


    TY 2012 OtherExpensesSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    United Way-Grant Review 2,500     1,250
    PO Box 124     62
    Bank Fees 106      


    TY 2012 OtherIncomeSchedule2
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Prior Scholarship Refunds 3,098    
    Other Investment Income 53,793 53,793  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LPL Investment Management Fees 27,468 27,468 0 0


    TY 2012 TaxesSchedule
    Name:
    Albert Haller Foundation
    EIN: 91-1556810
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 2,813