Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The Grass 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

04-6049529
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$19,834,897
J 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 214 214  
4 Dividends and interest from securities...... 466,693 466,693  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 147,196
b Gross sales price for all assets on line 6a 7,339,938
7 Capital gain net income (from Part IV, line 2)... 147,196
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)....... 7,802 7,802  
12 Total. Add lines 1 through 11........ 621,905 621,905  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,940     13,940
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 20,300     20,300
c Other professional fees (attach schedule).... 215,499 151,866   63,633
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 9,549 511    
19 Depreciation (attach schedule) and depletion... 713    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 93,708     93,708
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 412,880 18,962   393,918
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 766,589 171,339   585,499
25 Contributions, gifts, grants paid........ 181,500 181,500
26 Total expenses and disbursements. Add lines 24 and 25 948,089 171,339   766,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -326,184
b Net investment income (if negative, enter -0-) 450,566
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.......... 1,373,121 1,131,151 1,131,151
3 Accounts receivable bullet1,581
Less: allowance for doubtful accounts bullet     1,581 1,581
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) 2,553,537 2,860,279 2,901,673
b Investments—corporate stock (attach schedule)........ 11,591,357 Click to see attachment11,251,295 12,815,775
c Investments—corporate bonds (attach schedule)........ 233,671 Click to see attachment222,515 238,039
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,768,705 Click to see attachment2,728,099 2,746,318
14 Land, buildings, and equipment: basis bullet41,171
Less: accumulated depreciation (attach schedule) bullet40,811 1,073 Click to see attachment360 360
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,521,464 18,195,280 19,834,897
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 18,521,464 18,195,280
30 Total net assets or fund balances (see page 17 of the
instructions).................... 18,521,464 18,195,280
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 18,521,464 18,195,280
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 18,521,464
2 Enter amount from Part I, line 27a..................... 2 -326,184
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 18,195,280
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 18,195,280
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 Passthrough K1 Capital Loss      
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 7,339,938   7,162,124 177,814
b       -30,618
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       177,814
b       -30,618
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 2 147,196
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 900,090 19,705,853 000.045676
2010 759,825 18,901,839 000.040198
2009 929,277 16,621,665 000.055908
2008 972,033 19,942,722 000.048741
2007 1,147,241 22,971,674 000.049942
2 Total of line 1, column (d) ...................... 2 000.240465
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
. . .
3 000.048093
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 19,390,903
5 Multiply line 4 by line 3....................... 5 932,567
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,506
7 Add lines 5 and 6......................... 7 937,073
8 Enter qualifying distributions from Part XII, line 4.............. 8 766,999
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 9,011
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 9,011
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 9,011
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 8,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,037
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 9237 7 9,237
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 10 226
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet226 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 addressbulletwww.grassfoundation.org
    14
    The books are in care ofbulletFoundation 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
    Shelley Adamo Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Catherine E Carr PhD Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Graeme W Davis Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Bernice Grafstein VP / Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Henry J Grass Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Ronald R Hoy Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Kamran Khodakhah Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Richard F Larkin Treas / Trustee
    002.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Jeffrey Noebels Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Felix E Schweizer Pres / Trustee
    003.00
    13,940    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Amy R Segal Trustee
    001.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Janis C Weeks Pres / Trustee
    002.00
    0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Steven J Zottoli Trustee
    001.00
    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
    Morgan Stanley Investment Management 151,866
    28 State Street
    Boston,MA02109
    Foundation Source Administrative 68,466
    55 Walls Drive Suite 302
    Fairfield,CT06824
    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 The Grass Fdn seeks to encourage independent research at the Marine Biological Lab by investigators early in their career and increase research opportunities for persons trained for careers in neurobiological investigation. The number of fellowships awarded varies annually with a normal tenure of 14 weeks. 422,692
    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
    15,696,139
    b
    Average of monthly cash balances.......................
    1b
    1,243,739
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,746,318
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,686,196
    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
    19,686,196
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    295,293
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,390,903
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    969,545
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    969,545
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    9,011
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,011
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    960,534
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    960,534
    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
    960,534
    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
    766,999
    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
    766,999
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    766,999
    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 7 960,534
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 17,952
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e......... 17,952
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 766,999
    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..... 766,999
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 17,952 17,952
    (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  
    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 ..........
    175,583
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............
     
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NEUROLOGICAL ASSOCIATION
    5841 CEDAR LAKE RD S STE 204
    MINNEAPOLIS,MN55416
    N/A 509a2 The Grass Foundation - ANA Award in Neuroscience 4,500
    CORNELL UNIVERSITY
    130 E SENECA ST STE 400
    ITHACA,NY14850
    N/A 509a1 Facts, Advocacy, and Control of Epileptic Seizures 2,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543
    N/A 509a1 Albert and Ellen Grass - MBL Faculty Grant Program 55,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543
    N/A 509a1 Neural Systems Behavior NSB Course 50,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543
    N/A 509a1 Neurobiology Course 50,000
    SOCIETY FOR NEUROSCIENCE
    1121 14TH ST STE 1010
    WASHINGTON,DC20005
    N/A 509a2 Albert and Ellen Grass Lecture Program 20,000
    Total .................................bullet 3a 181,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 214  
    4 Dividends and interest from securities....     14 466,693  
    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     18 147,196  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Pass-through Income     14 7,802  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   621,905  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13621,905
    (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: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 9237


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit of 2010 and 2011 Financial Statements 20,300     20,300

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT   14,705 15,883 S/L 0000000005.000000000000 122      
    OFFICE FURNITURE FIXTURES   26,466 25,515 S/L 0000000010.000000000000 591      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         7,339,938 7,162,124     177,814  
    Passthrough K1 Capital Gain                 -30,618  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CR CORP - 2.800 - 09/19/2016 14,899 14,813
    APACHE CORP SR NT - 3.250 - 04/15/2022 14,511 14,837
    ATT INC NOTE-2.95-05/15/2016 15,920 15,881
    COLGATE PALMOLIVE CO-2.30-05/03/2022 14,815 15,131
    COMCAST CORP-6.40-03/01/2040 15,572 18,134
    EI DU PONT DE NEMOUR NOTES 4.75 3/15/15 15,243 15,235
    ENTERPRISE PRODUCTS - 5.700 - 02/15/2042 14,551 15,225
    GE CAP CORP NTS - 5.875 - 01/14/2038 14,362 16,888
    GOLDMAN SACHS GROUP INC NTS - 6.150 - 04/01/2018 14,330 16,447
    HSBC HLDGS PLC NOTE - 5.100 - 04/05/2021 14,354 15,351
    JPM CHASE - 4.400 - 07/22/2020 15,477 16,933
    KRAFT FOODS INC NT 5.37500 02/10/2020 14,774 16,902
    MERRILL LYNCH CO INC MTN BE 6.87500 04/25/2018 SR 14,982 15,671
    NOBLE ENERGY INC-04.15-12/15/2021 14,683 15,455
    TIME WARNER CABLE INC - 5.000 - 02/01/2020 14,042 15,136

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    210 shares of 3M CO 17,448 19,499
    780 shares of ABBOTT LABS 38,109 51,090
    106 shares of ACCENTURE PLC 6,210 7,049
    678 shares of ACE LTD 41,857 54,104
    235 shares of ADIDAS AG 8,647 10,528
    1270 shares of ADT LTD. 40,270 59,042
    160 shares of AEP INDUSTRIES INC 8,022 9,477
    781 shares of AETNA INC. NEW 30,658 36,168
    252 shares of AGEAS SPONS ADR 4,825 7,623
    695 shares of AIA GROUP LTD ADR 10,451 11,002
    218 shares of ALASKA AIR GROUP INC 7,454 9,394
    333 shares of ALKERMES 6,145 6,167
    192 shares of ALLERGAN INC. 17,899 17,612
    71976 shares of ALLIANZ FIXED INCOME SHARES SERIES C 824,028 971,675
    87041 shares of ALLIANZ FIXED INCOMESHARES SERIES M 887,081 976,599
    538 shares of ALLIANZ SE ADR 5,676 7,435
    1727 shares of ALSTOM 6,996 6,891
    876 shares of ALUMINA LTD ADS 4,863 3,381
    257 shares of AMAZON COM 51,035 64,474
    518 shares of AMC NETWORKS INC 11,162 25,641
    225 shares of AMER EQ INV LIFE HLD 1,940 2,747
    1039 shares of AMER INTERNATIONAL GROUP INC 36,443 36,677
    72 shares of AMERCO 6,879 9,130
    259 shares of AMERICAN EXPRESS CO 12,031 14,887
    515 shares of AMKOR TECHNOLOGY, INC 3,182 2,184
    785 shares of ANADARKO PETROLEUM CORP 41,525 58,333
    347 shares of ANGLOGOLD ASHANTI LTD 13,458 10,885
    407 shares of ANHEUSER BUSCH COS INC 35,011 35,576
    150 shares of ANIXTER INTL INC 9,079 9,597
    218 shares of APPLE INC. 36,199 116,014
    172 shares of ARM HOLDINGS PLC 1,627 6,507
    126 shares of ASBURY AUTOMOTIVE GR 2,940 4,036
    695 shares of ASML HOLDING NV NY REG SHS 41,676 44,774
    609 shares of ASSA ABLOY UNSP/ADR 8,297 11,273
    923 shares of ATT CORP COM NEW 25,413 31,114
    1960 shares of AUTODESK, INC. 61,053 69,286
    250 shares of AXA ADS 8,102 4,555
    231 shares of AXIS CAPITAL HOLDINGS LTD 6,511 8,002
    57 shares of BAIDU.COM - ADR 6,874 5,717
    687 shares of BANCO ITAU HOLDING FINANCIERA 13,556 11,308
    656 shares of BANCO SANTANDER BRASIL 4,730 4,776
    399 shares of BANK OF NOVA SCOTIA 20,397 23,094
    300 shares of BANNER CORP 7,179 9,219
    460 shares of BARRICK GOLD CORP COM 17,029 16,105
    160 shares of BASF AG SPONS ADR 10,505 15,200
    546 shares of BAXTER INTERNATIONAL INC. 28,594 36,396
    394 shares of BG GROUP PLC ADS 7,247 6,584
    799 shares of BHP BILLITON LIMITED 57,512 62,658
    1364 shares of BIOGEN IDEC INC 87,347 199,649
    273 shares of BOEING CO 18,592 20,573
    774 shares of BOISE INC 5,643 6,153
    231 shares of BORG WARNER INC. 15,283 16,544
    2087 shares of BRISTOL-MYERS SQUIBB CO 63,482 68,015
    113 shares of BRISTOW GROUP 5,663 6,064
    150 shares of BRITISH AMERICAN TOBACCO PLC 11,155 15,188
    1300 shares of BROADCOM CORPORATION 43,798 43,173
    195 shares of BROOKFIELD ASSET MANAGEMENT CL A 5,627 7,147
    292 shares of BRUNSWICK CORPORATION COMMON 7,218 8,494
    198 shares of BUCKEYE TECH INC 5,255 5,685
    121 shares of BURBERRY GROUP PLC 4,722 4,934
    2075 shares of CABLEVISION SYSTEMS CORP CL A 44,778 31,001
    172 shares of CACI INTL INC 8,597 9,465
    795 shares of CAMECO CORPORATION 20,265 15,677
    162 shares of CAMERON INTERNATIONAL CORP 8,988 9,147
    602 shares of CANADIAN NATL RAILWAY CO 34,427 54,788
    515 shares of CANADIAN NATURAL RESOURCES LTD 19,656 14,868
    340 shares of CANADIAN PACIFIC RAILWAY LTD 21,629 34,551
    297 shares of CARDINAL FINANCIAL CORPORATION 4,657 4,841
    1240 shares of CARNIVAL CORP 39,345 45,595
    2602 shares of CARREFOUR S.A. 14,936 13,400
    155 shares of CASH AMER INTL INC 7,758 6,149
    427 shares of CATERPILLAR INC. 31,164 38,263
    1079 shares of CENTRAIS ELECTRICAS BRASIL BRASILEIRAS 14,802 3,366
    412 shares of CENTURY LINK INC 14,380 16,117
    229 shares of CERNER CORPORATION 16,359 17,750
    137 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 7,582 6,527
    152 shares of CHEMTURA CORPORATION 2,300 3,232
    439 shares of CHEVRON CORP 34,699 47,473
    340 shares of CHUBB CORP 19,173 25,609
    615 shares of CITRIX SYSTEMS INC 36,364 40,356
    944 shares of CNO FINANCIAL GROUP INC. 8,545 8,808
    45 shares of CNOOC LTD ADS 7,221 9,900
    2118 shares of COCA-COLA CO 68,899 76,778
    114 shares of COINSTAR, INC. 5,974 5,929
    6290 shares of COMCAST CORP 112,805 225,937
    457 shares of COMPASS GROUP PLC ADR 5,397 5,475
    298 shares of CONOCOPHILLIPS 12,838 17,281
    276 shares of CONSOL ENERGY INC. 9,693 8,860
    364 shares of COOPER TIRE RUBBER CO 5,870 9,231
    90 shares of CORE LABRATORIES 3,899 9,838
    755 shares of COVIDIEN LTD 28,083 43,594
    418 shares of CRAY INC 3,479 6,667
    1010 shares of CREE, INC. 50,054 34,320
    629 shares of CROWN CASTLE INTL 34,740 45,389
    229 shares of CSG SYST INTL INC. 4,519 4,163
    166 shares of CVR ENERGY, INC. 7,597 8,099
    709 shares of CVS CAREMARK CORP. 23,898 34,280
    835 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR 11,291 6,480
    281 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 5,354 4,282
    471 shares of DAKTRONICS, INC. - COMMON STOCK 4,332 5,219
    526 shares of DANA HOLDING CP 9,537 8,211
    476 shares of DANAHER CORP 25,816 26,608
    61 shares of DASSAULT SYS SA SPN ADR 3,577 6,774
    384 shares of DEERE CO 26,356 33,185
    349 shares of DELEK US HLDGS INC. 8,523 8,837
    289 shares of DELUXE CORPORATION 6,730 9,317
    123 shares of DEUTSCHE BANK AG 5,343 5,448
    858 shares of DEVON ENERGY CORPORATION 57,027 44,650
    527 shares of DIAGEO PLC ADS 39,282 61,438
    695 shares of DIRECTV GROUP 27,875 34,861
    321 shares of DISCOVERY COMMUNICATIONS CL A 17,302 20,377
    818 shares of DOLBY LABORATORIES 40,313 23,992
    365 shares of DOLE FOODS COMPANY 5,095 4,187
    573 shares of DOMINION RESOURCES INC 25,445 29,681
    2176 shares of DOW CHEMICAL PV 72,161 70,350
    731 shares of DU PONT DE NEMOURS 31,261 32,879
    84 shares of EAGLE MATERIALS INC 4,789 4,914
    451 shares of EAST JAPAN RAILWAY C 5,244 4,844
    1233 shares of EATON CORP PLC 51,101 66,804
    192 shares of EDWARDS LIFESCIENCES 17,833 17,313
    1388 shares of ELECTRICITE FR UNSP/ADR 12,294 5,149
    357 shares of ELEKTA B SHS ADR 5,512 5,698
    401 shares of EMBRAER EMPRESA BR 9,052 11,433
    1286 shares of EMC CORP-MASS 26,728 32,536
    617 shares of ENBRIDGE INC 16,293 26,728
    251 shares of ENERGY XXI BERMUDA LIMITED 8,391 8,075
    231 shares of ENERSYS 7,979 8,693
    124 shares of ENNIS BUSINESS FORMS 1,871 1,918
    165 shares of ENSIGN RESOURCE SERVICE GROUP INC 2,507 2,549
    113 shares of ENTERPRISE FINANCIAL SERVICES CORPORATION 1,694 1,477
    117 shares of EOG RESOURCES INC 13,669 14,132
    68 shares of EPLUS, INC 2,678 2,811
    270 shares of EQT CORPORATION 9,849 15,925
    943 shares of ERICSSON L M TEL CO 8,793 9,524
    30 shares of ESTERLINE CORP 1,751 1,908
    632 shares of EXPRESS SCRIPTS HOLDING CO. 35,066 34,128
    280 shares of EXPRESS, INC 4,897 4,225
    590 shares of EXXON MOBIL CORP 36,747 51,065
    394 shares of FACEBOOK INC 12,937 10,488
    521 shares of FAMILY DOLLAR STORES COMMON 30,721 33,037
    375 shares of FANUC LIMITED UNSPONSORED 5,939 11,508
    196 shares of FBL FINANCIAL GROUP, INC 3,997 6,705
    183 shares of FEDEX CORPORATION COMMON STOCK 16,648 16,785
    940 shares of FIFTH THIRD BANCORP 14,295 14,288
    257 shares of FINISH LINE, INC. THE 4,770 4,865
    3708 shares of FINMECCANICA ADR 14,275 10,568
    45 shares of FINNING INTL INC 1,170 1,105
    242 shares of FIRST AMERICAN CORP THE 5,626 5,830
    309 shares of FIRST ENERGY CORP 11,850 12,904
    397 shares of FIRST MERCHANTS CORPORATION 4,917 5,891
    7941 shares of FLEXTRONICS INTERNATIONAL 56,168 49,314
    922 shares of FLSMIDTH CO A/S S/ADR 6,755 5,320
    860 shares of FLUOR CORP NEW 41,819 50,516
    4154 shares of FORD MOTOR COMPANY 45,829 53,794
    2340 shares of FOREST LABORATORIES 69,444 82,649
    1070 shares of FREEPORT-MCMORAN COPPER GOLD INC. 42,281 36,594
    350 shares of FRESENIUS MED CAR AG 9,080 12,005
    353 shares of FRESH DEL MONTE PROD 8,311 9,302
    353 shares of FUJIFILM HOLDINGS 11,234 7,071
    117 shares of GEN CABLE CP 2,953 3,558
    246 shares of GEN DYNAMICS CP 14,642 17,040
    2776 shares of GENERAL ELECTRIC CO 51,395 58,268
    332 shares of GENERAL MILLS INC 12,152 13,419
    127 shares of GENESCO INC. UNITED STATES 6,898 6,985
    33 shares of GENESEE 2,141 2,511
    230 shares of GILEAD SCIENCES INC 16,938 16,894
    243 shares of GLAXOSMITHKLINE PLC 9,537 10,563
    8 shares of GNC CORP 307 266
    639 shares of GOLD FIELDS LTD ADS 7,882 7,981
    155 shares of GOOGLE INC CL A 97,753 109,644
    1795 shares of HALLIBURTON COMPANY 65,836 62,269
    377 shares of HANG LUNG PROPERTIES-SP ADR 7,115 7,597
    390 shares of HANNI FINANCIAL CORP 4,209 5,300
    152 shares of HAWAIIAN TELECOM HOLDING CO 2,829 2,964
    235 shares of HEALTHSOUTH CP 5,099 4,961
    175 shares of HEARTLAND FINANCIAL USA, INC. 4,463 4,576
    460 shares of HELIX ENERGY SOLUTIONS GROUP INC 7,891 9,494
    1828 shares of HENNES MAURITZ AB 10,498 12,631
    28 shares of HI-TECH PHARMACAL CO., INC. 883 979
    143 shares of HILLENBRAND, INC 2,494 3,233
    462 shares of HOME DEPOT INC. 13,843 28,575
    574 shares of HOME RETAIL GRP PLC ADR 4,215 4,713
    110 shares of HOMESTREET INC 2,769 2,811
    1137 shares of HONEYWELL INTERNATIONAL INC. 62,668 72,165
    427 shares of HONG KONG EXCL UNSP/ADR 7,770 7,370
    970 shares of HOSPIRA INC W/I 42,505 30,303
    211 shares of HSBC HLDGS PLC ADS 9,712 11,198
    127 shares of I T T EDUCATION SVCS 6,926 2,198
    217 shares of ICONIX BRAND GROUP, INC 3,837 4,843
    183 shares of IDACORP INC HLDG CO 7,820 7,933
    537 shares of ILLUMINA INC COM 27,469 29,852
    2065 shares of IMMUNOGEN, INC 15,867 26,329
    214 shares of IMPALA PLATINUM LTD S/ADR 4,019 4,269
    608 shares of INDUSTRIAL COM UNSP/ADR 9,400 8,628
    540 shares of ING GROUP N V SPONSORED ADR 3,339 5,125
    405 shares of INGERSOL-RAND PLC 17,586 19,424
    167 shares of INNOSPEC INC 5,554 5,760
    161 shares of INSIGHT ENTERPRISES, INC. 2,977 2,797
    693 shares of INTEL CORP 12,553 14,290
    332 shares of INTERNATIONAL BUSINESS MACHINES 53,916 63,595
    33 shares of INVACARE CORP 517 538
    3175 shares of ISHARES MSCI EMERGING MARKETS INDEX FD 125,394 140,811
    350 shares of ISHARES RUSSELL 2000 GROWTH INDEX 23,796 33,359
    2125 shares of ISHARES TRUST MSCI EAFE INDEX FUND 120,164 120,828
    4135 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 216,223 270,800
    2769 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 195,616 201,639
    380 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND 24,584 28,694
    1661 shares of ISIS PHARMACEUTICALS, INC. 14,864 17,341
    678 shares of JETBLUE AIRWAYS CORPORATION - COMMON STOCK 3,623 3,878
    662 shares of JOHNSON JOHNSON 44,624 46,406
    326 shares of JOHNSON CONTROLS INC. 12,794 9,998
    484 shares of JOY GLOBAL INC. 39,137 30,870
    1332 shares of JP MORGAN CHASE CO 50,965 58,567
    1775 shares of KBR INC 55,943 53,108
    364 shares of KDDI CP UNSP ADR 6,238 6,414
    305 shares of KELLY SERVICES INC CL A 4,543 4,801
    193 shares of KIMBALL INTERNATIONAL, INC. 2,436 2,241
    214 shares of KIMBERLY CLARK CORP 14,223 18,068
    733 shares of KINDER MORGAN INC 26,759 25,897
    1494 shares of KINGFISHER PLC 10,921 13,805
    1253 shares of KINROSS GOLD CORP 16,114 12,179
    506 shares of KOMATSU LTD. 10,647 13,009
    67 shares of KOOKMIN BK ADS NEW 2,359 2,405
    582 shares of KORN FERRY INTL 9,013 9,231
    494 shares of KRAFT FOODS GROUP, INC. 21,636 22,462
    471 shares of L BRANDS INC 15,707 22,165
    815 shares of L-3 COMMUNICATIONS CORP 53,777 62,445
    51 shares of LANCASTER COLONY CORPORATION 3,694 3,529
    187 shares of LAS VEGAS SANDS CORP 8,301 8,632
    440 shares of LEAPFROG ENTERPRISES INC. 3,462 3,797
    14965 shares of LEGG MASON SMASH SERIES C FUND 137,323 145,311
    15937 shares of LEGG MASON SMASH SERIES EC FUND 139,944 146,146
    43099 shares of LEGG MASON SMASH SERIES M FUND 444,344 449,951
    1988 shares of LI FUNG UNSP/ADR 7,273 7,117
    2365 shares of LIBERTY INTERACTIVE CORP 24,443 46,543
    575 shares of LIBERTY MEDIA CORPORATION COM 27,427 66,706
    734 shares of LIFE TECHNOLOGIES CORP 34,679 35,988
    202 shares of LINKEDIN CORPORATION CLASS A 21,445 23,194
    176 shares of LORILLARD INC COMMON STOCK 14,387 20,534
    106 shares of LSB INDUSTRIES INC 4,239 3,755
    433 shares of LVMH MOET HENN UNSP 10,425 16,320
    61 shares of MAGELLAN HEALTH SERVICES, INC. 3,134 2,989
    129 shares of MANPOWER INC. WIS 4,285 5,475
    214 shares of MANTECH INTERNATIONAL CORPORATION - COMMON STOCK 7,351 5,551
    285 shares of MANULIFE FIN CORP 8,685 3,873
    462 shares of MARATHON OIL CORP COM 9,031 14,165
    231 shares of MARATHON PETROLEUM CORP 6,164 14,553
    260 shares of MARINE HARVEST ASA 2,758 4,758
    400 shares of MCDONALDS CORP 30,703 35,284
    322 shares of MEADOWBROOK INS GRP 2,279 1,861
    544 shares of MEADWESTVACO CORP 11,402 17,337
    420 shares of MENTOR GRAPHICS CORP 5,389 7,148
    87 shares of MERCADOLIBRE, INC. 5,572 6,834
    560 shares of MERCK CO INC. 19,958 22,926
    1615 shares of METLIFE INC. 61,291 53,198
    435 shares of MICHELIN CIE GEN UNSP/ADR 6,313 8,348
    4792 shares of MICROSOFT CORPORATION 132,492 127,993
    42 shares of MIDDLEBY CORPORATION THE 5,052 5,385
    1542 shares of MITSUBISHI TOKYO FIN 8,075 8,358
    883 shares of MONDELEZ INTERNATIONAL INC 22,642 22,475
    557 shares of MONSANTO CO 41,373 52,720
    340 shares of MONTPELIER RE HLDGS 7,318 7,772
    211 shares of MOOG INC CL A 7,614 8,657
    1333 shares of MSAD INS GROUP ADR 14,830 13,197
    100 shares of MUELLER IND INC 5,019 5,003
    1075 shares of NABORS INDUSTRIES LTD 27,918 15,534
    690 shares of NATL OILWELL VARCO 28,386 47,162
    220 shares of NEENAH PAPER INC 6,246 6,263
    320 shares of NELNET INC 6,737 9,533
    525 shares of NESTLE S.A. 25,095 34,214
    401 shares of NEWCREST MINING LTD-SPON ADR 11,307 9,468
    720 shares of NEXTERA ENERGY, INC 44,277 49,817
    421 shares of NINTENDO CO LTD ADR OTC 12,825 5,604
    138 shares of NINTENDO CO LTD ADR UNSPON 1,791 1,837
    637 shares of NIPPON TELEPHONE ADR 13,368 13,396
    770 shares of NOBLE CORPORATION 38,386 26,811
    795 shares of NORFOLK SOUTHERN CORP 53,615 49,163
    385 shares of NORTHEAST UTIL 11,331 15,046
    241 shares of NORTHROP GRUMMAN CORP 11,885 16,287
    379 shares of NOVARTIS AG ADR 20,577 23,991
    90 shares of NOVO NORDISK A S 6,110 14,689
    1100 shares of NUCOR CP 44,076 47,476
    280 shares of OREILLY AUTOMOTIVE INC. 26,394 25,038
    1042 shares of OAO GAZPROM SPONS GDR 10,450 10,141
    931 shares of OCCIDENTAL PETROLEUM CORP 78,853 71,324
    157 shares of OLD DOMINION FREIGHT LINES 4,236 5,382
    436 shares of OLIN CP 8,931 9,413
    259 shares of OMNIVISION TECHNOLOGIES 4,216 3,647
    5319 shares of ON SEMICONDUCTOR CORP 45,969 37,499
    308 shares of ORKLA ASA SPON ADR 2,283 2,695
    1105 shares of PALL CP 41,489 66,587
    1073 shares of PANASONIC CORP 13,163 6,513
    537 shares of PARTNERRE LTD. COM 37,345 43,223
    277 shares of PEABODY ENERGY CORP 12,658 7,371
    409 shares of PEARSON PLC 7,701 7,992
    418 shares of PENTAIR INC. COM 12,634 20,545
    2130 shares of PFIZER INC. 42,822 53,419
    401 shares of PHH CORP NEW 8,867 9,123
    749 shares of PHILIP MORRIS INTL 48,938 62,646
    149 shares of PHILLIPS 66 3,815 7,912
    136 shares of PLATINUM UNDERWRITERS HOLDINGS LTD 5,125 6,256
    722 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 2,482 2,368
    689 shares of POTASH CORPORATION OF SASKATCHEWAN INC 21,285 28,035
    208 shares of PRAXAIR INC. 18,407 22,766
    250 shares of PRECISION CASTPARTS 32,182 47,355
    188 shares of PRIMERICA, INC. 4,506 5,642
    182 shares of PROASSURANCE CORP 5,372 7,679
    1809 shares of PROCTER GAMBLE CO 113,999 122,813
    122 shares of PROVIDENCE SERVICE CORP 2,053 2,073
    80 shares of PROVIDENT FINANCIAL HOLDINGS INC. 1,380 1,400
    948 shares of PRUDENTIAL FINCL INC 48,034 50,557
    388 shares of PUBLIC SVC ENTERPRISE GROUP INC. 12,570 11,873
    688 shares of PUBLICIS GROUPE S.A 7,580 10,430
    106 shares of QLOGIC CORPORATION 1,167 1,031
    680 shares of QUALCOMM INC 40,994 42,065
    78 shares of QUESTCOR PHARMACEUTICALS, INC. 3,234 2,084
    662 shares of RANGE RESOURCES CORP DEL 35,790 41,593
    517 shares of RAYTHEON CO. 23,226 29,759
    966 shares of RECKITT BENCKISER GRP PLC ADR 9,854 12,384
    5256 shares of REGIONS FINANCIAL CORP 34,183 37,475
    267 shares of RENT A CTR INC NEW 9,401 9,174
    769 shares of RIO TINTO PLC SPONSORED ADR 52,753 44,671
    500 shares of ROCKWELL AUTOMAT INC 34,505 41,995
    402 shares of ROHM CO LTD UNSP ADR 11,506 6,569
    529 shares of ROYAL BANK SCOTLAND ADS 5,288 5,708
    678 shares of ROYAL DUTCH SHELL PLC 46,604 46,748
    137 shares of SABMILLER PLC S/ADR 3,906 6,410
    112 shares of SANDERSON FARMS INC 5,315 5,326
    1718 shares of SANDISK CORP 68,767 74,733
    323 shares of SANMINA-SCI CORPORATION 4,363 3,576
    267 shares of SANOFI-AVENTIS SPONSORED ADR 10,392 12,650
    172 shares of SAP AKTIENGESELL ADS 8,173 13,825
    457 shares of SBERBANK SPONSORED ADR 4,857 5,562
    1138 shares of SCHLUMBERGER LTD 84,276 78,862
    181 shares of SCHWEITZER MAUDIT 6,386 7,064
    5035 shares of SEAGATE TECHNOLOGY 54,362 153,165
    720 shares of SEKISUI HOUSE LTD 6,919 7,826
    199 shares of SEMPRA ENERGY COM 10,541 14,117
    138 shares of SEVEN I HOLDINGS C 6,081 7,776
    126 shares of SHERWIN-WILLIAMS CO. 17,768 19,381
    628 shares of SHISEIDO CO LTD 11,062 8,836
    149 shares of SIEMENS A G ADR 15,164 16,311
    125 shares of SIX FLAGS ENTERTAINMENT CORPORATION 5,958 7,650
    730 shares of SK TELECOM ADS ADS 12,609 11,556
    503 shares of SOUTHERN CO 18,865 21,533
    117 shares of SOUTHERN COPPER CORP 3,793 4,430
    247 shares of SPANSION INC CLASS A 3,238 3,436
    161 shares of STANDARD MOTOR PRODS 3,028 3,577
    479 shares of STANLEY BLACK DECKER INC 34,495 35,432
    889 shares of STARBUCKS CORP COM 32,432 47,677
    2820 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR 9,687 9,729
    740 shares of SUNCOR ENERGY INC 30,068 24,405
    1727 shares of SUPERIOR ENERGY SV 45,991 35,783
    372 shares of SWATCH GROUP AG 7,169 9,449
    248 shares of SWISSCOM AG S/ADR 8,314 10,726
    3324 shares of SYMANTEC CORP 57,579 62,558
    75 shares of SYNGENTA AG ADS 5,031 6,060
    257 shares of SYNNEX CORP 9,772 8,836
    358 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 5,059 6,143
    1049 shares of TALISMAN ENERGY INC 14,660 11,885
    897 shares of TARGET CORPORATION 46,253 53,075
    316 shares of TAYLOR CAPITAL GROUP INC. 5,397 5,704
    2135 shares of TE CONNECTIVITY LTD 56,213 79,251
    142 shares of TECK COMINCO LIMITED CL B SV 5,009 5,162
    1212 shares of TELECOM ITALIA SPA 13,624 9,575
    550 shares of TENARIS SA-ADR 24,906 23,056
    362 shares of TENCENT HOLDINGS LIMITED 7,503 11,630
    167 shares of TENNECO INC 5,294 5,863
    267 shares of TERADATA CORPORATION 18,178 16,525
    521 shares of TEVA PHARMECEUTICAL SP ADR 24,930 19,454
    1015 shares of THE MOSAIC CO 61,451 57,479
    209 shares of TITAN INTERNATIONAL INC - ILL 4,467 4,539
    223 shares of TORONTO DOMINION 18,357 18,806
    477 shares of TOTAL FINA ELF S.A. 23,572 24,809
    95 shares of TOWER GROUP INC 2,213 1,690
    238 shares of TOYOTA MTR CORP 18,683 22,194
    390 shares of TRANSOCEAN LTD. 46,791 17,417
    586 shares of TRAVELERS COMPANIES INC THE 29,480 42,087
    67 shares of TRIUMPH GROUP INC 3,719 4,375
    555 shares of TULLOW OIL PLC 899415202 5,398 5,783
    1123 shares of TURKIYE GARANTI BANK 5,243 5,827
    1745 shares of TYCO INTERNATIONAL LTD. 34,296 51,041
    1411 shares of UBS AG 23,489 22,209
    1729 shares of UNILEVER N V N Y 55,513 66,221
    549 shares of UNION PACIFIC 52,946 69,020
    247 shares of UNISYS CP 5,162 4,273
    255 shares of UNITED STATIONERS INC. 7,232 7,902
    447 shares of UNITED TECHNOLOGIES CORP 31,005 36,658
    3111 shares of UNITEDHEALTH GROUP INC. 107,905 168,741
    89 shares of UNIVL CORP 3,842 4,442
    264 shares of US AIRWAYS GROUP INC 1,352 3,564
    779 shares of US BANCORP DEL NEW 17,558 24,881
    193 shares of USANA HEALTH SCIENCES INC. 7,681 6,355
    312 shares of V F CORP 24,822 47,103
    438 shares of VAALCO ENERGY INC 3,936 3,789
    730 shares of VALE SA 24,302 15,301
    1712 shares of VALERO ENERGY CORP NEW 49,850 58,413
    472 shares of VALUECLICK INC 8,510 9,162
    2631 shares of VERIZON COMMUNICATIONS 97,501 113,843
    1538 shares of VERTEX PHARMCTLS INC 68,152 64,442
    280 shares of VILASSIS COMMUNICATIONS INC 8,371 7,218
    31 shares of VITAMIN SHOPPE INC 1,737 1,778
    226 shares of VIVENDI SA 3,882 5,155
    3308 shares of VODAFONE GROUP PLC 85,440 83,329
    111 shares of WACOAL CORP ADR 6,319 5,736
    207 shares of WAL-MART DE MEX V SP/ADR 4,741 6,785
    306 shares of WAL-MART STORES INC. 15,862 20,878
    6654 shares of WEATHERFORD INTL NEW 116,909 74,458
    134 shares of WELLCARE HEALTH PLANS INC 6,911 6,524
    1358 shares of WELLS FARGO CO. 34,550 46,416
    139 shares of WEST PHARMA SVCS INC 7,653 7,610
    305 shares of WESTERN REFINING INC 5,381 8,598
    84 shares of WEX INC 5,752 6,331
    854 shares of WEYERHAEUSER CO 13,885 23,758
    884 shares of WILLIS GROUP HOLDINGS LTD 33,496 29,641
    929 shares of WILSHIRE BANCORP INC 5,569 5,453
    544 shares of WOLTERS KLUWER S/ADR 11,910 11,244
    57 shares of WORTHINGTON INDUSTRIES INC. 1,150 1,481
    256 shares of YANDEX N V 7,263 5,514
    25 shares of YARA INTERNATIONAL ASA 918 1,244
    117 shares of YUM BRANDS INC 7,810 7,769

    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIGHTHOUSE PRTNS DIVERSIFIED FD LTD   2,000,000 2,012,155
    ORION FUTURES FUND LP   728,099 734,163

    TY 2012 LandEtcSchedule2
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 14,705 14,705    
    OFFICE FURNITURE FIXTURES 26,466 26,106 360 360


    TY 2012 OtherExpensesSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 68,466     68,466
    Bank Charges 1,172 1,172    
    IT Support 478     478
    Foundation Dues Memberships 695     695
    ORION FUTURES FUND LP K-1 Expenses 17,790 17,790    
    Office Supplies 620     620
    Medals and Certificates 263     263
    Postage 2,265     2,265
    Indemnification Insurance 1,786     1,786
    State or Local Filing Fees 269     269
    Storage 884     884
    Website Development 1,187     1,187
    Website Monthly Maintenance 2,376     2,376
    Online File Backup 121     121
    Grass Fellow Supplies 68,837     68,837
    Grass Fellow Housing 96,753     96,753
    Grass Fellow Lab Fees 121,262     121,262
    Grass Fellow Meals/Other 26,444     26,444
    Grass Fellow Advertising 1,212     1,212


    TY 2012 OtherIncomeSchedule2
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORION FUTURES FUND LP K-1 Pass-through Income 7,802 7,802  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 151,866 151,866    
    Leased Employees 42,733     42,733
    Grass Fellow Program Stipends 19,400     19,400
    Consultant Stipends 1,500     1,500


    TY 2012 TaxesSchedule
    Name:
    The Grass Foundation
    EIN: 04-6049529
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 8,200      
    Foreign Tax Paid 511 511    
    Estimated Tax for 2011 838