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
Leo M Bernstein Family Foundation
Attn Ami Becker Aronson
% THE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)c/o The Bernstein Companies3299 K Street NW Suite 700Room/suite
City or town, state, and ZIP code
Washington, DC20007
A Employer identification number

52-6041822
B Telephone number (see instructions)

(202) 333-9000
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$10,900,162J 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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 71,702 71,702  
4 Dividends and interest from securities...... 160,681 160,681  
5a Gross rents.............. 302,929 302,929  
b Net rental income or (loss) 302,929
6a Net gain or (loss) from sale of assets not on line 10 509,567
b Gross sales price for all assets on line 6a 3,273,742
7 Capital gain net income (from Part IV, line 2)... 509,567
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 15,878 70  
12 Total. Add lines 1 through 11........ 1,060,757 1,044,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,030 27,730   56,300
14 Other employee salaries and wages...... 116,465 110,152    
15 Pension plans, employee benefits....... 3,600 3,240   360
16a Legal fees (attach schedule)......... Click to see attachment 16,551 16,551 0 0
b Accounting fees (attach schedule)....... Click to see attachment 17,011 15,310 0 1,701
c Other professional fees (attach schedule).... Click to see attachment 13,059 13,008    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 33,831 32,606    
19 Depreciation (attach schedule) and depletion... Click to see attachment 73,740 73,740  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,192 4,673   519
22 Printing and publications.......... 10,007 9,460   9
23 Other expenses (attach schedule)....... Click to see attachment 232,194 197,024   29,383
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 605,680 503,494 0 88,272
25 Contributions, gifts, grants paid........ 440,700 440,700
26 Total expenses and disbursements. Add lines 24 and 25 1,046,380 503,494 0 528,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,377
b Net investment income (if negative, enter -0-) 541,455
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............... 47,464 63,433 63,433
2 Savings and temporary cash investments.......... 549,136 488,566 488,566
3 Accounts receivable bullet5,100
Less: allowance for doubtful accounts bullet   314 5,100 5,100
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) bullet528,981
Less: allowance for doubtful accounts bullet   716,215 Click to see attachment528,981 513,600
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 6,194,560 Click to see attachment6,468,577 7,388,214
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,367,848 Click to see attachment1,370,142 1,051,249
14 Land, buildings, and equipment: basis bullet3,581,442
Less: accumulated depreciation (attach schedule) bullet864,934 1,205,335 Click to see attachment2,716,508 1,390,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,080,872 11,641,307 10,900,162
Liabilities 17 Accounts payable and accrued expenses.......... 5,780 422
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0  
23 Total liabilities (add lines 17 through 22).......... 5,780 422
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 428,519 2,013,433
29 Retained earnings, accumulated income, endowment, or other funds 9,646,573 9,627,452
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,075,092 11,640,885
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,080,872 11,641,307
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 10,075,092
2 Enter amount from Part I, line 27a..................... 2 14,377
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,589,226
4 Add lines 1, 2, and 3.......................... 4 11,678,695
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 37,810
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,640,885
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 55 SHR DOMINION RESOURCES INC   2011-07-01 2012-01-05
b 72 SHR KINDER MORGAN INC   2011-02-14 2012-01-05
c 65 SHR PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-05
d 100 SHR PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-06
e 53 SHR PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-09
11 SHR PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-10
75 SHR PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-11
1 SHR COACH INC   2011-08-19 2012-01-19
21 SHR SHERWIN WILLIAMS CO   2011-08-04 2012-01-26
20 SHR SCHLUMBERGER LTD   2011-10-31 2012-02-07
32 SHR EXPRESS SCRIPTS INC   2011-04-05 2012-02-13
15 SHR EXPRESS SCRIPTS INC   2011-04-05 2012-02-13
26 SHR FOSSIL INC   2011-04-05 2012-02-13
19 SHR FOSSIL INC   2011-04-05 2012-02-14
80 SHR KOHLS CORP   2011-04-05 2012-02-23
56 SHR KOHLS CORP   2011-04-05 2012-02-24
97 SHR KOHLS CORP   2011-03-30 2012-02-29
36 SHR OCCIDENTAL PETROLEUM CORPORATION   2011-04-05 2012-02-29
3 SHR FOSSIL INC   2011-08-25 2012-03-12
69 SHR LOWES CO INC   2011-04-05 2012-03-12
2 SHR MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-12
1 SHR SALESFORCE COM INC   2011-09-22 2012-03-12
5 SHR FOSSIL INC   2011-08-25 2012-03-13
8 SHR FOSSIL INC   2011-09-22 2012-03-13
9 SHR MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-13
5 SHR SALESFORCE COM INC   2011-09-22 2012-03-13
12 SHR FOSSIL INC   2011-08-25 2012-03-14
8 SHR MEAD JOHNSON NUTRITION CO   2012-01-31 2012-03-14
5 SHR SALESFORCE COM INC   2011-09-22 2012-03-14
1 SHR FOSSIL INC   2011-08-25 2012-03-15
7 SHR FOSSIL INC   2011-08-25 2012-03-15
7 SHR MEAD JOHNSON NUTRITION CO   2011-04-05 2012-03-15
4 SHR SALESFORCE COM INC   2011-09-22 2012-03-15
28 SHR FOSSIL INC   2011-04-05 2012-03-16
2 SHR MEAD JOHNSON NUTRITION CO   2012-01-19 2012-03-16
16 SHR MEAD JOHNSON NUTRITION CO   2011-04-05 2012-03-16
11 SHR SALESFORCE COM INC   2011-04-05 2012-03-16
61 SHR KINDER MORGAN INC   2012-01-26 2012-04-03
30 SHR 3M CO   2011-08-08 2012-04-13
34 SHR SUNOCO INC   2012-03-25 2012-04-30
35 SHR SUNOCO INC   2012-03-26 2012-04-30
36 SHR SUNOCO INC   2012-03-26 2012-05-02
8 SHR SALESFORCE COM INC   2012-01-31 2012-05-03
9 SHR SALESFORCE COM INC   2012-01-03 2012-05-04
3 SHR AIVIPHENOL CORP CL A   2011-10-28 2012-05-07
19 SHR AMPHENOL CORP CL A   2011-10-28 2012-05-07
19 SHR AMPHENOL CORP CL A   2011-10-28 2012-05-08
89 SHR WISCONSIN ENERGY CORPORATION   2011-07-01 2012-05-08
3 SHR AMPHENOL CORP CL A   2011-10-28 2012-05-10
12 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-21 2012-05-10
2 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-21 2012-05-10
5 SHR SALESFORCE COM INC   2012-01-30 2012-05-10
69 SHR SUNOCO INC   2012-03-26 2012-05-10
8 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-21 2012-05-11
1 SHR SALESFORCE COM INC   2012-01-30 2012-05-11
28 SHR PHILIP MORRIS INTL   2012-01-18 2012-05-16
15 SHR PHILIP MORRIS INTL   2012-01-18 2012-05-18
3 SHR PHILIP MORRIS INTL   2012-01-18 2012-05-22
33 SHR WAL MART STORES INC   2012-02-23 2012-06-04
9 SHR DAVITA HEALTHCARE PARTNERS INC   2012-01-03 2012-06-07
11 SHR MEAD JOHNSON NUTRITION CO   2012-01-03 2012-06-07
9 SHR DAVITA HEALTHCARE PARTNERS INC   2012-01-03 2012-06-08
10 SHR MEAD JOHNSON NUTRITION CO   2012-01-03 2012-06-08
0.05 SHR VALLEY NATL BANCORP   2011-07-08 2012-06-08
37 SHR WISCONSIN ENERGY CORPORATION   2011-08-09 2012-07-10
2 SHR STERICYCLE INC   2012-02-14 2012-07-16
1 SHR STERICYCLE INC   2012-02-14 2012-07-16
9 SHR STERICYCLE INC   2012-02-14 2012-07-17
4 SHR STERICYCLE INC   2012-01-03 2012-07-17
19 SHR STERICYCLE INC   2012-01-03 2012-07-18
1 SHR STERICYCLE INC   2012-01-31 2012-07-18
3 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-07-20
2 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-07-20
6 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-07-23
1 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-07-23
5 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-07-24
8 SHR ANSYS INC   2012-05-04 2012-08-06
5 SHR ANSYS INC   2012-05-04 2012-08-06
4 SHR GOOGLE INC CL A   2012-07-26 2012-08-06
25 SHR ANSYS INC   2012-01-03 2012-08-07
7 SHR ANSYS INC   2012-05-03 2012-08-07
3 SHR ANSYS INC   2012-05-03 2012-08-08
24 SHR ANSYS INC   2012-01-03 2012-08-08
14 SHR ANSYS INC   2012-07-26 2012-08-09
29 SHR PHILIP MORRIS INTL   2012-07-26 2012-08-13
20 SHR DANAHER CORP   2012-03-30 2012-08-14
6 SHR FOSSIL INC   2012-01-03 2012-08-14
27 SHR DANAHER CORP   2012-01-03 2012-08-15
21 SHR DANAHER CORP   2012-01-03 2012-08-15
27 SHR FOSSIL INC   2011-08-24 2012-08-15
204 SHR LOWES CO INC   2012-07-26 2012-08-22
9656.43 SHR BROWN ADVISORY INTERMED XXX-XX-XXXX   2012-02-03 2012-08-23
3 SHR APPLE INC   2012-07-26 2012-09-21
6 SHR GOOGLE INC CL A   2012-01-03 2012-09-21
10 SHR ANSYS INC   2012-07-26 2012-09-24
1 SHR ANSYS INC   2012-07-26 2012-09-24
8 SHR ANSYS INC   2012-07-26 2012-09-25
28 SHR CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-10-03
29 SHR CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-10-04
9 SHR CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-10-05
63 SHR COCA COLA COMPANY   2012-07-26 2012-10-05
12 SHR DAVITA HEALTHCARE PARTNERS INC   2012-07-26 2012-10-12
18 SHR DAVITA HEALTHCARE PARTNERS INC   2012-07-26 2012-10-15
33 SHR ABBOTT LABORATORIES   2012-07-26 2012-10-18
0.6667 SHR KRAFT FOODS GROUP INC   2012-10-02 2012-10-19
16 SHR COACH INC   2012-06-08 2012-10-24
18 SHR COSTCO WHSL CORP   2012-07-26 2012-10-24
3 SHR IDEXX LASS INC   2012-07-26 2012-10-24
9 SHR LAUDER ESTEE COS INC CL A   2012-01-03 2012-10-24
10 SHR ACCENTURE PLC CL A   2012-07-26 2012-10-24
33 SHR COACH INC   2012-01-03 2012-10-25
60 SHR CONSOLIDATED EDISON INC   2012-07-26 2012-10-25
12 SHR COSTCO WHSL CORP   2012-07-26 2012-10-25
3 SHR IDEXX LABS INC   2012-07-26 2012-10-25
9 SHR LAUDER ESTEE COS INC CL A   2012-01-03 2012-10-25
277 SHR VALLEY NATL BANCORP   2012-07-26 2012-10-25
42 SHR ACCENTURE PLC CL A   2012-07-26 2012-10-25
30 SHR COACH INC   2012-01-03 2012-10-26
5 SHR IDEXX LABS INC   2012-07-26 2012-10-26
36 SHR LAUDER ESTEE COS INC CL A   2012-03-15 2012-10-26
9 SHR LAUDER ESTEE COS INC CL A   2012-03-15 2012-10-26
11 SHR COACH INC   2012-07-26 2012-10-31
1 SHR IDEXX LABS INC   2012-07-26 2012-10-31
9 SHR IDEXX LABS INC   2012-07-26 2012-11-01
2 SHR IDEXX LABS INC   2012-07-26 2012-11-02
3 SHR IDEXX LABS INC   2012-07-26 2012-11-05
16 SHR AMPHENOL CORP CL A   2012-07-26 2012-11-06
8 SHR IDEXX LABS INC   2012-07-26 2012-11-06
2 SHR IDEXX LABS INC   2012-07-26 2012-11-06
4 SHR STERICYCLE INC   2012-07-26 2012-11-06
13 SHR AMPHENOL CORP CL A   2012-07-26 2012-11-07
3 SHR IDEXX LABS INC   2012-07-26 2012-11-07
9 SHR STERICYCLE INC   2012-07-26 2012-11-07
11 SHR AMPHENOL CORP CL A   2012-07-26 2012-11-08
16 SHR STERICYCLE INC   2012-07-26 2012-11-08
34 SHR CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-11-27
36 SHR PEPSICO INC   2012-07-26 2012-11-27
23 SHR SALESFORCE COM INC   2012-01-03 2012-11-27
82 SHR CANADIAN NATURAL RESOURCES LTD   2012-01-03 2012-11-28
24 SHR CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-11-29
29 SHR CANADIAN NATURAL RESOURCES LTD   2012-07-26 2012-12-04
63 SHR CANADIAN NATURAL RESOURCES LTD   2012-07-26 2012-12-05
2250 SHR VANGUARD INTERMEDIATE TERM C   2012-05-24 2012-12-10
18 SHR SALESFORCE COM INC   2012-01-03 2012-12-17
23 SHR ROPER INDS INC   2012-07-26 2012-12-19
28 SHR STERICYCLE INC   2012-01-03 2012-12-19
38 SHR KINDER MORGAN INC   2011-02-14 2012-04-03
42 SHR EXPRESS SCRIPTS HLDGS C   2011-04-05 2012-05-10
8 SHR WISCONSIN ENERGY CORPORATION   2011-04-14 2012-06-04
72 SHR WISCONSIN ENERGY CORPORATION   2011-04-14 2012-06-13
18 SHR PEPSICO INC   2011-04-14 2012-07-10
28 SHR EXPRESS SCRIPTS HLDGS C   2011-04-14 2012-07-20
4 SHR LOWES CO INC   2011-06-13 2012-08-22
78 SHR LOWES CO INC   2011-06-13 2012-08-22
4 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-21
12 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-24
1 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-24
11 SHR ANSYS INC   2012-03-16 2012-09-25
11 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-25
8 SHR ANSYS INC   2011-03-16 2012-09-26
10 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-26
9 SHR ANSYS INC   2011-04-29 2012-09-27
23 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-27
2 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-27
20 SHR NATIONAL INSTRS CORP   2011-04-29 2012-09-28
13 SHR NATIONAL INSTRS CORP   2011-04-29 2012-10-01
3 SHR NATIONAL INSTRS CORP   2011-04-29 2012-10-02
5 SHR CANADIAN NATURAL RESOURCES LTD   2011-06-23 2012-10-03
5 SHR NATIONAL INSTRS CORP   2011-04-29 2012-10-03
6 SHR NATIONAL INSTRS CORP   2011-04-29 2012-10-04
15 SHR NATIONAL INSTRS CORP   2011-04-29 2012-10-05
4 SHR NATIONAL INSTRS CORP   2011-05-06 2012-10-08
7 SHR NATIONAL INSTRS CORP   2011-05-06 2012-10-09
8 SHR NATIONAL INSTRS CORP   2011-05-06 2012-10-10
116 SHR VALLEY NATL BANCORP   2011-07-08 2012-10-18
240 SHR VALLEY NATL BANCORP   2011-04-29 2012-10-19
113 SHR VALLEY NATL13AIG CORP   2011-04-29 2012-10-22
12 SHR DAVITA HEALTHCARE PARTNERS INC   2011-04-29 2012-10-24
3 SHR FOSSIL INC   2011-08-24 2012-10-24
10 SHR DAVITA HEALTHCARE PARTNERS INC   2011-10-06 2012-10-25
12 SHR FOSSIL INC   2011-08-24 2012-10-25
267 SHR VALLEY NAIL BANCORP   2011-04-29 2012-10-25
11 SHR FOSSIL INC   2011-08-24 2012-10-25
17 SHR FOSSIL INC   2011-04-29 2012-10-31
11 SHR FOSSIL INC   2011-08-24 2012-11-01
60 SHR LOWES CO INC   2011-06-13 2012-11-02
1 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-02
3 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-06
163 SHR LOWES CO INC   2011-04-29 2012-11-19
2 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-23
145 SHR LOWES CO INC   2011-04-29 2012-11-26
5 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-26
9 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-27
8 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-28
2 SHR NATIONAL INSTRS CORP   2011-05-06 2012-11-29
22 SHR SALESFORCE COM INC   2011-04-29 2012-12-17
2 SHR STERICYCLE INC   2011-08-03 2012-12-19
1100 SHR UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-08-30 2012-02-03
9868.421 SHR WELLS FARGO ADJ RATE   2011-12-13 2012-02-03
900 SHR !SHARES 1130XX INVESTMENT GRADE CORP   2011-12-13 2012-05-24
3600 SHR UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-12-13 2012-07-23
4.812 SHR OAKMARK INTL SMALL CAP CL I   2011-12-15 2012-07-26
1108.527 SHR WELLS FARGO ADJ RATE   2011-12-13 2012-07-26
7926.037 SHR BROWN ADVISORY INTERMED XXX-XX-XXXX   2011-08-31 2012-08-23
0 SHR SPDR GOLD TRUST   2012-07-23 2012-12-31
0 SHR SPDR GOLD TRUST   2012-07-26 2012-12-31
164 SHR CONSOLIDATED EDISON INC   2010-12-09 2012-01-05
116 SHR DOMINION RESOURCES INC   2010-12-09 2012-01-05
24 SHR ERIE INDEMNITY CO   2010-12-09 2012-01-05
33 SHR EXXON MOBIL CORP   2010-09-21 2012-01-05
18 SHR SHERWIN WILLIAMS CO   2010-09-21 2012-01-05
1 SHR INTUITIVE SURGICAL INC   2010-11-30 2012-01-06
3 SHR INTUITIVE SURGICAL. INC   2010-11-30 2012-01-09
2 SHR GOGGLE INC CL A   2010-12-09 2012-01-10
3 SHR INTUITIVE SURGICAL INC   2010-12-09 2012-01-10
3 SHR GOGGLE INC CL A   2008-06-23 2012-01-11
11 SHR COVANCE INC   2009-10-12 2012-01-12
1 SHR COVANCE !NC   2009-10-12 2012-01-13
7 SHR COVANCE INC   2009-10-12 2012-01-13
13 SHR COVANCE INC   2010-12-09 2012-01-13
2 SHR COVANCE INC   2009-10-09 2012-01-17
13 SHR COVANCE INC   2009-10-09 2012-01-17
14 SHR COACH INC   2009-10-12 2012-01-19
17 SHR COACH INC   2009-10-12 2012-01-20
18 SHR COACH INC   2009-10-12 2012-01-23
75 SHR KRAFT FOODS INC CL A   2010-12-09 2012-01-26
49 SHR SHERWIN WILLIAMS CO   2010-12-09 2012-01-26
39 SHR 3M CO   2010-12-09 2012-01-26
299 SHR ABB LTD A D R   2010-12-09 2012-01-30
300 SHR ABB LTD A D R   2010-12-09 2012-01-31
5703.423 SHR OAKIVIARK INTL SMALL CAP CL I   2010-12-09 2012-02-03
3 SHR COACH INC   2009-10-12 2012-03-12
1 SHR APPLE INC   2009-10-12 2012-03-13
10 SHR COACH INC   2009-10-12 2012-03-13
2 SHR MASTERCARD INC   2009-10-12 2012-03-13
1 SHR APPLE INC   2009-10-12 2012-03-14
10 SHR COACH INC   2009-10-12 2012-03-14
2 SHR MASTERCARD INC   2009-10-12 2012-03-14
1 SHR APPLE INC   2009-10-12 2012-03-15
8 SHR COACH INC   2009-10-12 2012-03-15
1 SHR MASTERCARD INC   2009-10-12 2012-03-15
2 SHR APPLE INC   2008-06-23 2012-03-16
21 SHR COACH !NC   2010-12-09 2012-03-16
3 SHR MASTERCARD INC   2010-12-09 2012-03-16
75 SHR EXXON IVIOBIL CORP   2010-09-21 2012-03-29
13 SHR ROPER INDS INC   2009-10-26 2012-03-29
14 SHR ROPER INDS INC   2009-10-26 2012-03-30
11308.572 SHR CALAMOS CONVERTIBLE FD CL A   2010-12-09 2012-04-04
77 SHR HEALTHCARE SVCS GROUP INC   2010-10-20 2012-04-09
31 SHR HEALTHCARE SVCS GROUP INC   2010-10-20 2012-04-10
3 SHR APPLE INC   2008-06-23 2012-04-11
6 SHR QUALCOMM INC   2009-09-04 2012-04-11
44 SHR 3M CO   2010-12-09 2012-04-13
1 SHR INTUITIVE SURGICAL INC   2009-05-29 2012-04-23
2 SHR INTUITIVE SURGICAL INC   2009-05-29 2012-04-24
3 SHR INTUITIVE SURGICAL INC   2009-05-29 2012-05-03
3 SHR INTUITIVE SURGICAL INC   2009-05-29 2012-05-04
6 SHR MASTERCARD INC   2010-05-24 2012-05-07
30 SHR WISCONSIN ENERGY CORPORATION   2010-12-03 2012-05-08
2 SHR AMPHENOL CORP CL A   2010-04-21 2012-05-10
2 SHR AMPHENOL CORP CL A   2010-04-21 2012-05-10
23 SHR AMPHENOL CORP CL A   2010-04-21 2012-05-10
19 SHR AMPHENOL CORP CL A   2010-04-21 2012-05-11
53 SHR WISCONSIN ENERGY CORPORATION   2010-12-09 2012-05-14
75 SHR PFIZER INC   2010-10-20 2012-05-15
70 SHR PFIZER INC   2010-10-20 2012-05-21
13 SHR PHILIP MORRIS INTL   2010-12-09 2012-05-22
45 SHR ABBOTT LABORATORIES   2010-09-21 2012-05-23
2390 SHR ISHARES IBOXX INVESTMENT GRADE CORP   2010-12-09 2012-05-24
125 SHR PFIZER INC   2010-12-09 2012-06-04
19 SHR WAL MART STORES INC   2010-12-09 2012-06-04
65 SHR WISCONSIN ENERGY CORPORATION   2010-10-20 2012-06-04
87 SHR PFIZER INC   2010-09-21 2012-06-06
11 SHR WISCONSIN ENERGY CORPORATION   2010-12-09 2012-06-13
42 SHR WAL MART STORES INC   2010-12-09 2012-06-25
16 SHR COSTCO WHSL CORP   2009-10-12 2012-06-29
4 SHR COSTCO WHSL CORP   2009-10-12 2012-07-02
11 SHR COSTCO WHSL CORP   2009-10-12 2012-07-02
84 SHR WISCONSIN ENERGY CORPORATION   2010-12-09 2012-07-02
42 SHR WISCONSIN ENERGY CORPORATION   2010-12-09 2012-07-03
43 SHR WISCONSIN ENERGY CORPORATION   2010-09-21 2012-07-06
8 SHR PEPSICO INC   2010-09-21 2012-07-10
48 SHR WISCONSIN ENERGY CORPORATION   2010-09-21 2012-07-10
2 SHR APPLE INC   2008-06-23 2012-07-19
5845 SHR UBS AG JERSEY E TRACS BLOOMBERG CMCI   2010-11-19 2012-07-23
29 SHR HEALTHCARE SVCS GROUP INC   2010-10-20 2012-07-25
15435.337 SHR OAKMARK INTL SMALL CAP CL I   2010-12-09 2012-07-26
25 SHR HEALTHCARE SVCS GROUP INC   2010-10-20 2012-07-26
16246.9540 SHR BROWN ADVISORY VALUE XXX-XX-XXXX   2010-12-09 2012-07-26
40739.8130 SHR WELLS FARGO ADJ RATE   2010-12-09 2012-07-26
43 SHR HEALTHCARE SVCS GROUP INC   2010-12-09 2012-07-27
2 SHR HEALTHCARE SVCS GROUP INC   2010-12-09 2012-07-30
33 SHR CANADIAN NATURAL RESOURCES LTD   2010-10-29 2012-10-05
27 SHR CANADIAN NATURAL RESOURCES LTD   2010-10-29 2012-10-08
6 SHR COSTCO WHSL CORP   2009-10-12 2012-10-25
7 SHR DAVITA HEALTHCARE PARTNERS INC   2009-10-12 2012-10-26
22 SHR DAVITA HEALTHCARE PARTNERS INC   2009-10-12 2012-10-31
8 SHR DAVITA HEALTHCARE PARTNERS INC   2009-10-12 2012-11-01
1 SHR IDEXX LABS INC   2009-10-12 2012-11-07
8 SHR IDEXX LABS INC   2009-10-12 2012-11-08
36 SHR TOTALS A ADR   2010-10-20 2012-11-08
6 SHR IDEXX LABS INC   2009-10-12 2012-11-09
78 SHR CANADIAN NATURAL RESOURCES LTD   2010-12-09 2012-11-26
85 SHR CANADIAN NATURAL RESOURCES LTD   2010-12-09 2012-11-27
11 SHR CANADIAN NATURAL RESOURCES LTD   2009-11-19 2012-11-28
53 SHR CANADIAN NATURAL RESOURCES LTD   2009-05-29 2012-11-29
64 SHR CANADIAN NATURAL RESOURCES LTD   2009-05-29 2012-11-30
149 SHR CANADIAN NATURAL RESOURCES LTD   2009-05-29 2012-12-03
104 SHR CANADIAN NATURAL RESOURCES LTD   2009-05-29 2012-12-04
38343.302 SHR BROWN ADVISORY VALUE EQUITY INV   2010-12-09 2012-12-10
CAPITAL GAIN DISTRIBUTIONS   2011-04-23 2012-08-15
GCMP   2011-04-15 2012-12-31
LONG TERM INVESTMENT COSTS   2007-03-18 2012-04-16
ESTATE OF LEO BERNSTEIN   2006-01-04 2012-06-15
(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 2,848   2,680 168
b 2,339   2,235 104
c 1,707   1,625 82
d 2,625   2,500 125
e 1,393   1,325 68
290   275 15
1,974   1,875 99
65   48 17
2,027   1,563 464
1,578   1,482 96
1,597   1,900 -303
747   856 -109
2,663   2,558 105
2,246   1,836 410
3,988   4,297 -309
2,772   2,977 -205
4,843   5,155 -312
3,754   3,005 749
383   279 104
2,058   1,606 452
160   148 12
147   117 30
648   464 184
1,022   744 278
721   668 53
750   585 165
1,535   1,113 422
641   594 47
754   585 169
127   93 34
888   649 239
557   518 39
611   468 143
3,512   2,577 935
160   147 13
1,277   1,182 95
1,665   1,286 379
2,442   2,023 419
2,584   2,391 193
1,672   1,326 346
1,714   1,365 349
1,788   1,403 385
1,267   932 335
1,382   1,044 338
165   147 18
1,043   932 111
1,028   932 96
3,235   2,827 408
164   147 17
1,012   830 182
170   138 32
720   578 142
3,377   2,690 687
663   553 110
140   116 24
2,390   2,055 335
1,273   1,101 172
255   220 35
2,164   1,940 224
764   618 146
894   809 85
765   594 171
807   735 72
1   1  
1,481   1,021 460
186   175 11
93   87 6
837   786 51
372   347 25
1,770   1,611 159
93   83 10
292   192 100
195   128 67
571   385 186
96   64 32
473   321 152
541   497 44
339   310 29
2,588   2,457 131
1,695   1,549 146
476   432 44
201   185 16
1,597   1,446 151
937   824 113
2,673   2,571 102
1,070   1,070  
508   508  
1,444   1,447 -3
1,123   1,123  
2,336   2,336  
5,516   5,349 167
110,470   109,118 1,352
2,105   1,724 381
4,395   3,684 711
734   588 146
74   59 15
584   471 113
856   1,083 -227
899   1,122 -223
278   348 -70
2,420   2,477 -57
1,323   1,156 167
1,966   1,735 231
2,197   2,139 58
31   30 1
919   1,012 -93
1,723   1,718 5
289   263 26
559   574 -15
668   594 74
1,878   2,075 -197
3,586   3,858 -272
1,152   1,145 7
290   263 27
551   572 -21
2,712   2,734 -22
2,807   2,493 314
1,683   1,859 -176
480   439 41
2,193   2,280 -87
549   570 -21
614   653 -39
97   88 9
862   790 72
191   176 15
282   263 19
995   954 41
752   703 49
188   176 12
380   355 25
797   775 22
278   263 15
844   799 45
663   656 7
1,483   1,421 62
956   1,136 -180
2,517   2,562 -45
3,623   3,046 577
2,291   2,677 -386
691   765 -74
805   799 6
1,756   1,736 20
198,949   189,585 9,364
3,033   2,279 754
2,535   2,179 356
2,598   2,373 225
1,521   1,179 342
2,263   2,397 -134
301   238 63
2,802   2,142 660
1,256   1,203 53
1,608   1,589 19
108   89 19
2,128   1,736 392
106   121 -15
313   362 -49
26   30 -4
803   570 233
285   331 -46
574   414 160
255   301 -46
650   464 186
587   693 -106
51   60 -9
505   603 -98
325   392 -67
75   90 -15
153   198 -45
123   151 -28
148   181 -33
370   452 -82
98   120 -22
169   211 -42
189   241 -52
1,116   1,547 -431
2,304   3,019 -715
1,083   1,411 -328
1,332   766 566
265   265  
1,113   634 479
1,055   1,055  
2,614   3,134 -520
961   961  
1,481   1,481  
1,010   996 14
1,995   1,335 660
25   30 -5
74   90 -16
5,542   3,595 1,947
49   60 -11
5,083   2,926 2,157
123   151 -28
220   271 -51
196   241 -45
49   60 -11
3,708   2,407 1,301
186   163 23
24,821   27,033 -2,212
90,000   89,884 116
103,903   100,706 3,197
78,109   79,723 -1,614
58   57 1
10,176   10,092 84
89,530   90,000 -470
182   167 15
86   81 5
9,784   8,035 1,749
6,006   5,195 811
1,797   1,526 271
2,805   2,036 769
1,640   1,351 289
465   256 209
1,357   767 590
1,247   1,101 146
1,350   552 798
1,879   1,644 235
496   615 -119
45   56 -11
308   391 -83
567   726 -159
89   112 -23
580   725 -145
911   485 426
1,100   588 512
1,153   623 530
2,904   2,377 527
4,729   3,601 1,128
3,409   3,368 41
6,150   5,933 217
6,239   5,581 658
75,000   74,691 309
231   104 127
561   191 370
778   346 432
841   432 409
584   191 393
787   346 441
843   432 411
588   191 397
622   277 345
420   216 204
1,170   349 821
1,641   715 926
1,260   646 614
6,403   4,628 1,775
1,283   675 608
1,389   727 662
203,780   180,469 23,311
1,563   1,249 314
620   503 117
1,879   523 1,356
398   272 126
3,790   3,706 84
567   148 419
1,123   296 827
1,735   445 1,290
1,701   445 1,256
2,633   1,289 1,344
1,090   896 194
109   95 14
109   95 14
1,251   1,087 164
1,032   898 134
1,975   1,582 393
1,691   1,320 371
1,573   1,232 341
1,105   752 353
2,779   2,348 431
275,920   250,035 25,885
2,680   2,196 484
1,246   1,035 211
2,447   1,937 510
1,888   1,503 385
428   323 105
2,855   2,287 568
1,516   929 587
379   232 147
1,039   639 400
3,359   2,469 890
1,678   1,218 460
1,721   1,244 477
558   532 26
1,921   1,389 532
1,226   349 877
126,819   121,985 4,834
639   471 168
187,539   180,034 7,505
550   406 144
200,000   163,345 36,655
373,991   362,600 11,391
947   696 251
44   32 12
1,020   1,195 -175
827   977 -150
576   348 228
778   396 382
2,469   1,245 1,224
898   453 445
93   50 43
726   401 325
1,728   1,963 -235
539   301 238
2,220   2,810 -590
2,391   2,905 -514
307   367 -60
1,525   1,578 -53
1,832   1,906 -74
4,230   4,436 -206
2,889   3,097 -208
495,395   355,607 139,788
51,400     51,400
    818 -818
    38,928 -38,928
181,349     181,349
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       168
b       104
c       82
d       125
e       68
      15
      99
      17
      464
      96
      -303
      -109
      105
      410
      -309
      -205
      -312
      749
      104
      452
      12
      30
      184
      278
      53
      165
      422
      47
      169
      34
      239
      39
      143
      935
      13
      95
      379
      419
      193
      346
      349
      385
      335
      338
      18
      111
      96
      408
      17
      182
      32
      142
      687
      110
      24
      335
      172
      35
      224
      146
      85
      171
      72
       
      460
      11
      6
      51
      25
      159
      10
      100
      67
      186
      32
      152
      44
      29
      131
      146
      44
      16
      151
      113
      102
       
       
      -3
       
       
      167
      1,352
      381
      711
      146
      15
      113
      -227
      -223
      -70
      -57
      167
      231
      58
      1
      -93
      5
      26
      -15
      74
      -197
      -272
      7
      27
      -21
      -22
      314
      -176
      41
      -87
      -21
      -39
      9
      72
      15
      19
      41
      49
      12
      25
      22
      15
      45
      7
      62
      -180
      -45
      577
      -386
      -74
      6
      20
      9,364
      754
      356
      225
      342
      -134
      63
      660
      53
      19
      19
      392
      -15
      -49
      -4
      233
      -46
      160
      -46
      186
      -106
      -9
      -98
      -67
      -15
      -45
      -28
      -33
      -82
      -22
      -42
      -52
      -431
      -715
      -328
      566
       
      479
       
      -520
       
       
      14
      660
      -5
      -16
      1,947
      -11
      2,157
      -28
      -51
      -45
      -11
      1,301
      23
      -2,212
      116
      3,197
      -1,614
      1
      84
      -470
      15
      5
      1,749
      811
      271
      769
      289
      209
      590
      146
      798
      235
      -119
      -11
      -83
      -159
      -23
      -145
      426
      512
      530
      527
      1,128
      41
      217
      658
      309
      127
      370
      432
      409
      393
      441
      411
      397
      345
      204
      821
      926
      614
      1,775
      608
      662
      23,311
      314
      117
      1,356
      126
      84
      419
      827
      1,290
      1,256
      1,344
      194
      14
      14
      164
      134
      393
      371
      341
      353
      431
      25,885
      484
      211
      510
      385
      105
      568
      587
      147
      400
      890
      460
      477
      26
      532
      877
      4,834
      168
      7,505
      144
      36,655
      11,391
      251
      12
      -175
      -150
      228
      382
      1,224
      445
      43
      325
      -235
      238
      -590
      -514
      -60
      -53
      -74
      -206
      -208
      139,788
      51,400
      -818
      -38,928
      181,349
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 2 509,567
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 394,909 8,418,661 0.046909
2010 319,788 5,540,181 0.057722
2009 171,791 4,999,165 0.034364
2008 151,294 3,445,989 0.043904
2007 153,577 2,692,733 0.057034
2 Total of line 1, column (d) ...................... 2 0.239933
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 0.047987
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 10,442,464
5 Multiply line 4 by line 3....................... 5 501,103
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,415
7 Add lines 5 and 6......................... 7 506,518
8 Enter qualifying distributions from Part XII, line 4.............. 8 528,972
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 5,415
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 5,415
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 5,415
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 11,089
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,089
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 5,674
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,674 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (202) 333-9000
    Located atbullet3299 K STREET NWWASHINGTONDC ZIP+4bullet20007
    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
     
     
    .........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
    RICHARD BERNSTEIN VICE PRES.
    0     		0    
    1054 31ST STREET NW
    WASHINGTON,DC20007
    MAUREE JANE PERRY SECRETARY
    0     		0    
    2606 JACKSON STREET
    SAN FRANCISCO,CA94115
    ADAM K BERNSTEIN TREASURER
    0     		0    
    4409 KLINGLE STREET
    WASHINGTON,DC20016
    AMI BECKER ARONSON MANAGING EXECUTIVE DIRECTOR
    0     		84,030 2,500 1,100
    6917 ANCHORAGE DRIVE
    BETHESDA,MD20817
    STUART BERNSTEIN PRESIDENT
    0     		0    
    Il Lugano - 300 Seminole Avenue
    Palm Beach,FL33480
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NOT APPLICABLE  
    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
    7,067,238
    b
    Average of monthly cash balances.......................
    1b
    574,299
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,959,949
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,601,486
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,601,486
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    159,022
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,442,464
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    522,123
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    522,123
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,415
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,415
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    516,708
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    516,708
    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
    516,708
    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
    528,972
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    528,972
    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
    5,415
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    523,557
    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 7 516,708
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 61,967
    b From 2008....... 78,037
    c From 2009....... 45,430
    d From 2010....... 54,905
    e From 2011....... 221,878
    fTotal of lines 3a through e......... 462,217
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 528,972
    a Applied to 2011, but not more than line 2a 0
    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..... 516,708
    e Remaining amount distributed out of corpus 12,264
    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 5 474,481
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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 ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) ...     		61,967
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		412,514
    10 Analysis of line 9:
    a Excess from 2008.... 78,037
    b Excess from 2009.... 45,430
    c Excess from 2010.... 54,905
    d Excess from 2011.... 221,878
    e Excess from 2012.... 12,264
    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 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
    GLEN ECHO PARK PARTNERSHIP
    7300 MacArthur Blvd
    Glen Echo,MD20812     		Not Applicable Charitable Community service 10,000
    SIXTH & I HISTORIC SYNAGOGUE
    600 I Street NW
    Washington,DC20001     		Not Applicable Charitable Community service 10,000
    RESEARCH DOWN SYNDROME
    180 W Adams
    Chicago,IL60603     		Not Applicable Charitable Community service. 500
    TRUST FOR THE NATIONAL MALL
    PO Box 96475
    Washington,DC20090     		Not Applicable Charitable Community service. 25,000
    AUTISM SPEAKS
    1 E 33rd St
    4th Floor
    New York,NY10016     		Not applicable Charitable Community service 1,000
    NATIONAL MUSEUM OF WOMEN IN THE ARTS
    1250 New York Ave NW
    Washington,DC20005     		Not Applicable Charitable Community service 10,000
    C&O CANAL TRUST
    1850 Dual Highway
    Suite 100
    Hagerstown,MD21740     		Not Applicable Charitable Community service 5,000
    JEWISH VOCATIONAL SERVICE
    216 West Jackson Blvd
    Suite 700
    Chicago,IL60606     		Not Applicable Charitable Community service 3,000
    KOLLEL VILNA
    3299 K St NW
    Suite 700
    Washington,DC20007     		Not Applicable Charitable Community service 10,000
    MERITUS COLLEGE FUND
    PO Box 29024
    San Francisco,CA94129     		Not Applicable Charitable Community service 10,000
    JOY OF MOTION DANCE CENTER
    1333 H St NE
    Washington,DC20002     		Not Applicable Charitable Community service 10,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 S Independence Mall East
    Philadelphia,PA19106     		Not Applicable Charitable Community service 5,000
    THE SEED FOUNDATION
    1776 Massachusetts Ave NW
    Washington,DC20036     		Not Applicable Charitable Community service 2,000
    SASHA BRUCE YOUTHWORK INC
    741 8th St SE
    Washington,DC20003     		Not Applicable Charitable Community service 2,000
    WOUNDED WARRIOR PROJECT
    4899 Belfort Rd
    Suite 300
    Jacksonville,FL32256     		Not Applicable Charitable Community service 10,000
    ALLIANCE FOR YOUNG ARTISTS
    197 East Broadway
    New York,NY10002     		Not Applicable charitable Community service 25,000
    AMERICAN UNIVERSITY
    801 Massachusetts Avenue Northwest
    Washington,DC20016     		Not Applicable charitable Jewish causes,Kogod sch of business, LMB Fellowship 35,000
    CATHERINE CABEEN & CO
    3518 Fremont Ave N 118
    Seattle,WA98103     		Not Applicable charitable Community service 2,000
    CEDAR CREEK BATTLEFIELD
    6437 Valley Pike
    Middletown,VA22645     		Not Applicable charitable Community Service 3,000
    NEW DANCE ALLIANCE
    182 Duane St
    New York,NY10013     		Not Applicable charitable Community Service 6,000
    JUST TRYAN IT
    PO Box 34589
    Bethesda,MD20827     		Not Applicable charitable Community Service 1,000
    ELSIE'S PUBLISHING
    PO Box 811
    East Lansing,MI48826     		Not Applicable charitable Community Service 2,000
    ENVIRONMENTAL WORKSHOP GROUP
    1436 U st NW 100
    Washington,DC20009     		Not Applicable charitable Community Service 5,000
    NATIONAL PUBLIC RADIO
    635 Massachusetts Ave NW
    Washington,DC20001     		Not Applicable charitable Community Service 5,000
    SMITH CENTER FOR HEALING AND THE ARTS
    1632 U St NW
    Washington,DC20009     		Not Applicable charitable Community Service 10,000
    MELVIN J BERMAN HEBREW ACADEMY
    13300 Arctic Ave
    Rockville,MD20853     		Not Applicable charitable Community Service 5,000
    HEBREW HOME OF GREATER WASHINGTON
    6121 Montrose Road
    Rockville,MD20852     		Not Applicable charitable Community Service 3,500
    KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F Street Northwest
    Washington,DC20566     		Not Applicable charitable Community Service 10,000
    VOSS FOUNDATION
    236 W 30th St
    12th Floor
    New York,NY10001     		Not Applicable charitable Community Service 10,000
    ANTI-DEFAMATION LEAGUE
    605 3rd Ave
    New York,NY10158     		Not Applicable charitable Community Service 5,000
    RONALD C WORNICK JEWISH DAY SCHOOL
    800 Foster City Blvd
    Foster City,CA94404     		Not Applicable charitable Community Service 6,500
    STONE SOUP FILMS
    1070 Thomas Jefferson St NW
    Suite 202
    Washington,DC20007     		Not Applicable charitable Community Service 1,000
    URBAN ZEN FOUNDATION
    705 Greenwich St
    3rd Floor
    New York,NY10014     		Not Applicable charitable Community Service 1,000
    SEATTLE THEATER GROUP
    911 Pine Street
    Seattle,WA98101     		Not applicable charitable Community Service 2,000
    GESHER JEWISH DAY SCHOOL
    4800 Mattie Moore Ct
    Fairfax,VA22030     		Not Applicable charitable Community Service 1,000
    WETA BETTER ANGELS SOCIETY
    PO Box 60067
    Florence,MA01062     		Not Applicable charitable Community Service 50,000
    YESHIVA OF GREATER WASHINGTON
    2010 Linden Lane
    Silver Spring,MD20910     		Not Applicable charitable Community Service 10,000
    HOPECAM
    1890 Preston White Dr
    Suite 103
    Reston,VA20191     		Not Applicable charitable Community Service 2,500
    VITAL VOICES
    1625 Massachusetts Ave NW
    Washington,DC20036     		Not Applicable charitable Community Service 11,200
    GEORGE WASHINGTON UNIVERSITY
    2121 Eye St NW
    Washington,DC20052     		Not applicable charitable Community service 1,500
    LEO BERNSTEIN JEWISH ACADEMY
    1401 Arcola Ave
    Silver Spring,MD20902     		Not applicable charitable Community service 25,000
    SONOMA COMMUNITY CENTER
    276 E Napa St
    Sonoma,CA95476     		Not applicable charitable Community service 10,000
    BAY AREA JEWISH HEALING CENTER
    3330 Geary Blvd
    San Francisco,CA94118     		Not applicable charitable Community service 3,000
    BOB GRAHAM CENTER FOR PUBLIC SERVICE
    220 Pugh Hall
    Gainesville,FL32611     		Not applicable charitable Community service 10,000
    WAMU 885 AMERICAN UNIVERSITY
    4400 Massachusetts Ave NW
    Washington,DC20016     		Not applicable charitable Community service 10,000
    BBYO
    2020 K St NW
    Washington,DC20006     		Not applicable charitable Community service 10,000
    JERUSALEMONLINEUCOM
    105 E 34th St
    Suite 117
    New York,NY10016     		Not applicable charitable Community service 10,000
    AMERICAN RED CROSS
    8550 Arlington Blvd
    Fairfax,VA22031     		Not applicable   Community service 5,000
    OSHEV SHALOM TALMUD TORAH CONGREGATION OF OLNEY
    18318 Georgia Ave
    Olney,MD20832     		Not applicable charitable Community Service 10,000
    TRANSFORMER
    1404 P Street NW
    Washington,DC20005     		Not applicable charitable Community service 10,000
    FRIENDS OF LUBAVITCH
    11621 Seven Locks Rd
    Potomac,MD20854     		Not applicable charitable Community service 10,000
    Total .................................bullet 3a 440,700
    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 71,702  
    4 Dividends and interest from securities....     14 160,681  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property     18 302,929  
    7 Other investment income..... 453000 15,808 18 70  
    8Gain or (loss) from sales of assets other than inventory     18 509,567  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 15,808 1,044,949  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,060,757
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 17,011 15,310   1,701

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

    TY 2012 DepreciationSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    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

    TY 2012 ExplnOfNonFilingWithAGStmt
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Statement:
    DC does not require Form 990-PF to be furnished to DC.

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MANAGED PORTFOLIOS 6,468,577 7,388,214

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISRAEL STATE BONDS   1,000 1,000
    CERTIFICATES OF DEPOSIT   277,197 277,197
    BROWN ADVISORY INVESTORS, LLP   121,467 123,052
    INVEST STRASBURG(CASH)      
    BTTWN - CRRT   320,478  
    BATTLETOWN INN   650,000 650,000

    TY 2012 LandEtcSchedule2
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 LegalFeesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,551 16,551    


    TY 2012 OtherDecreasesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Description Amount
    UNREALIZED LOSSES 14,787
    FEDERAL TAX EXPENSE 2,810
    NONDEDUCTIBLE EXPENSES 20,213


    TY 2012 OtherExpensesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 91 91    
    MESSENGER/DELIVERY 106 95   11
    DUES/SUBCRIPTIONS 10,644     10,644
    METRO 226 203   23
    M & E 2,790 2,511   279
    OFFICE SUPPLIES 7,164 6,756   43
    PAYROLL FEES 274 247   27
    INSURANCE 17,890 16,551   807
    UTILITIES 37,511 35,475   8
    INVESTMENT FEES 49,227 49,227    
    GCMP 1,861 1,861    
    REPAIRS AND MAINTENANCE 20,323 19,219   4
    MANAGEMENT FEES 68,264 62,916   3,600
    CONSULTING 13,761     13,761
    MISCELLANEOUS 2,062 1,872   176


    TY 2012 OtherIncomeSchedule2
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Late Fees 70 70  
    Miscellaneous 15,808    


    TY 2012 OtherIncreasesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Description Amount
    TRANSFER OF INVESTMENT 4,312
    BASIS ADJUSTMENT PER IRC SEC 469(J)(6) 1,584,914


    TY 2012 OtherLiabilitiesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Description Beginning of Year - Book Value End of Year - Book Value
    ASSETS SUBJECT TO CONTRACT CLA 0  


    TY 2012 OtherNotesLoansRcvblShortSch2
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Name of 501(c)(3) Organization Balance Due
    DARREL BATES
          		100,000
    J DRISCOLL
          		66,630
    F&CRABILL INC
          		92,351
    D PITCOCK
          		 
    BBRILL
          		270,000


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER FEES 13,059 13,008    


    TY 2012 TaxesSchedule
    Name:
    Leo M Bernstein Family Foundation
    Attn Ami Becker Aronson
    EIN: 52-6041822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,425 2,425    
    PROPERTY TAXES 39 37    
    PAYROLL TAXES 8,310 7,859    
    OTHER TAXES 1,320 1,320    
    REAL ESTATE TAXES 21,737 20,965