Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 11-01-2011 , and ending 10-31-2012
G
Check all that apply:
Name of foundation
LETAW FAMILY FOUNDATION INC
 

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

20-8109297
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,104,912
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 page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 34,222
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 28,486 27,691  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,761
b Gross sales price for all assets on line 6a 189,480
7 Capital gain net income (from Part IV, line 2)... 31,761
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)....... 5 5  
12 Total. Add lines 1 through 11........ 94,474 59,457  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,500     2,500
c Other professional fees (attach schedule).... 12,160 7,296   4,864
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 843 641    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 212 154   58
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,715 8,091   7,422
25 Contributions, gifts, grants paid........ 43,500 43,500
26 Total expenses and disbursements. Add lines 24 and 25 59,215 8,091   50,922
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,259
b Net investment income (if negative, enter -0-) 51,366
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 204 147 147
2 Savings and temporary cash investments.......... 77,953 72,689 72,689
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 36,784 35,265 39,974
b Investments—corporate stock (attach schedule)........ 620,321 Click to see attachment678,172 797,204
c Investments—corporate bonds (attach schedule)........ 85,140 Click to see attachment74,436 85,595
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 106,658 Click to see attachment103,181 109,303
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 927,060 963,890 1,104,912
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......... 927,060 963,890
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 927,060 963,890
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 927,060 963,890
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)............... 1 927,060
2 Enter amount from Part I, line 27a..................... 2 35,259
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,861
4 Add lines 1, 2, and 3.......................... 4 964,180
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 290
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 963,890
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a FTI CONSULTING INC COM   2010-07-19 2012-07-10
b FTI CONSULTING INC COM   2010-07-28 2012-07-10
c FTI CONSULTING INC COM   2012-05-03 2012-07-10
d FTI CONSULTING INC COM   2012-06-05 2012-07-10
e FACTSET RESH SYS INC   2010-10-18 2012-05-03
FACTSET RESH SYS INC   2010-10-18 2012-05-18
FACTSET RESH SYS INC   2010-10-18 2012-05-30
FRANKLIN RES INC   2010-08-02 2012-05-03
FRESH MKT INC   2010-11-08 2012-05-01
FUSION-IO INC COM   2011-10-11 2011-11-08
GEO GROUP INC   2008-07-22 2012-02-29
GNC HOLDINGS INC SHS   2011-04-04 2012-05-22
GENESCO INC   2008-07-22 2012-02-08
GILEAD SCIENCES INC COM   2011-09-23 2011-12-16
GLAXOSMITHKLINE PLC ADR   2007-02-16 2012-09-06
GOLDMAN SACHS GROUP INC   2008-06-05 2012-01-03
GOLDMAN SACHS GROUP INC   2011-06-06 2012-01-03
GOOGLE INC CL A   2008-10-30 2012-05-03
GRAFTECH INTL LTD   2009-05-05 2012-02-24
GRAFTECH INTL LTD   2010-05-20 2012-02-24
GRAFTECH INTL LTD   2010-05-25 2012-02-24
GREENHILL COMPANY INC   2011-06-24 2012-05-03
HALOZYME THERAPEUTICS   2012-04-16 2012-08-02
HALOZYME THERAPEUTICS   2012-05-03 2012-08-02
HALOZYME THERAPEUTICS   2012-06-05 2012-08-02
HALOZYME THERAPEUTICS   2012-07-03 2012-08-02
HOME DEPOT INC   2010-10-18 2012-05-03
HUNTSMAN CORP   2009-03-18 2012-10-23
IMPAX LABS INC   2011-03-15 2012-01-12
INDUSTRL AND COMMRCL BNK   2011-04-04 2012-06-13
INDUSTRL AND COMMRCL BNK   2011-04-04 2012-06-13
INFORMATICA CORP CA   2009-03-20 2012-02-24
INFORMATICA CORP CA   2009-12-23 2012-02-24
INFORMATICA CORP CA   2009-12-23 2012-07-06
INFORMATICA CORP CA   2011-11-22 2012-07-06
INFORMATICA CORP CA   2012-05-03 2012-07-06
INFORMATICA CORP CA   2012-06-05 2012-07-06
INTEL CORP   2010-02-16 2012-05-03
JOHNSON AND JOHNSON COM   2009-07-02 2012-06-05
KKR FINL HLDGS LLC   2011-08-25 2012-04-24
KIMBERLY CLARK   2009-07-02 2012-05-03
KIMBERLY CLARK   2009-07-02 2012-06-05
KRAFT FOODS INC VA CL A   2009-07-02 2012-05-03
KRAFT FOODS INC VA CL A   2009-07-02 2012-06-05
KRAFT FOODS GROUP INC   2011-06-03 2012-10-16
LVMH MOET HENNESSY ADR   2009-02-06 2012-01-30
LEGG MASON INC   2010-10-18 2012-05-03
LOOMIS SAYLES SECURITIZE   2010-03-19 2012-06-05
PHILLIPS 66 SHS   2010-10-18 2012-05-30
PLANTRONICS INC NEW COM   2010-09-22 2012-02-08
PLANTRONICS INC NEW COM   2011-10-28 2012-02-08
PLANTRONICS INC NEW COM   2011-10-28 2012-02-09
POLYPORE INTL INC   2011-11-14 2012-02-08
POLYPORE INTL INC   2011-11-25 2012-02-08
POLYPORE INTL INC   2011-11-14 2012-03-19
POLYPORE INTL INC   2011-11-25 2012-03-19
POLYPORE INTL INC   2011-11-25 2012-07-06
POLYPORE INTL INC   2011-11-25 2012-07-06
POLYPORE INTL INC   2012-02-01 2012-07-06
POLYPORE INTL INC   2012-06-05 2012-07-06
PROCTER GAMBLE CO   2010-10-18 2012-05-03
PROGRESS ENERGY INC   2009-07-02 2012-01-25
PROGRESS ENERGY INC   2009-08-17 2012-01-25
PROGRESS ENERGY INC   2010-04-14 2012-01-25
PROGRESS ENERGY INC   2011-06-03 2012-01-25
QUALCOMM INC   2010-08-12 2012-05-03
QUALITY SYSTEMS INC   2008-07-22 2012-05-15
QUALITY SYSTEMS INC   2008-07-22 2012-07-19
QUALITY SYSTEMS INC   2012-01-27 2012-07-19
QUALITY SYSTEMS INC   2012-05-03 2012-07-19
QUALITY SYSTEMS INC   2012-06-05 2012-07-19
QUEST DIAGNOSTICS INC   2009-07-02 2012-06-05
RAYTHEON CO DELAWARE NEW   2011-04-15 2012-05-03
REDWOOD TRUST INC   2009-06-17 2012-06-11
REDWOOD TRUST INC   2009-06-17 2012-06-11
REDWOOD TRUST INC   2009-06-17 2012-06-12
REDWOOD TRUST INC   2009-06-17 2012-06-12
REED ELSEVIER N V   2008-11-26 2012-01-06
REED ELSEVIER N V   2009-07-31 2012-01-06
RIVERBED TECHNOLOGY INC   2010-01-05 2011-12-20
ROSETTA RESOURCES INC.   2011-08-10 2011-11-29
ROVI CORP   2009-04-14 2012-03-16
ROVI CORP   2010-01-05 2012-03-16
ROYAL DUTCH SHELL PLC   2008-02-28 2012-05-15
UNILEVER NV NY REG SHS   2010-08-17 2012-02-02
UNITED PARCEL SVC CL B   2010-01-08 2012-05-03
U.S. TREASURY BOND   2009-02-04 2012-06-05
U.S. TREASURY BOND   2010-04-08 2012-06-05
U.S. TREASURY BOND   2011-01-06 2012-06-05
U.S. TREASURY NOTE   2011-12-02 2012-06-05
U.S. TREASURY NOTE   2010-07-01 2011-11-30
U.S. TREASURY NOTE   2011-06-06 2011-11-30
U.S. TREASURY NOTE   2011-11-21 2012-06-05
UNIVERSAL DISPLAY CORP   2012-02-27 2012-10-05
UNIVERSAL DISPLAY CORP   2012-06-05 2012-10-05
UNIVERSAL ELECTRONCS INC   2008-07-22 2012-04-09
UNIVERSAL ELECTRONCS INC   2008-07-22 2012-04-09
UNIVERSAL ELECTRONCS INC   2008-07-22 2012-04-10
UNIVERSAL ELECTRONCS INC   2008-07-22 2012-04-11
VERIZON COMMUNICATNS COM   2008-07-22 2012-05-03
VERIZON COMMUNICATNS COM   2008-07-22 2012-06-05
VISA INC CL A SHRS   2010-10-18 2011-12-30
VISA INC CL A SHRS   2010-10-18 2012-05-03
VISA INC CL A SHRS   2010-10-18 2012-05-18
VISA INC CL A SHRS   2010-10-18 2012-05-18
VISA INC CL A SHRS   2010-10-18 2012-05-21
VISA INC CL A SHRS   2010-10-18 2012-05-30
VITAMIN SHOPPE INC   2009-10-29 2012-10-24
VITAMIN SHOPPE INC   2009-10-29 2012-10-25
VIVUS INC DEL PV0.001   2012-02-27 2012-04-05
VIVUS INC DEL PV0.001   2012-03-21 2012-04-05
WASTE MANAGEMENT INC NEW   2009-07-02 2012-06-05
WILLIAMS COMPANIES DEL   2010-03-26 2012-05-03
WILLIAMS COMPANIES DEL   2010-03-26 2012-10-23
WILLIAMS COMPANIES DEL   2012-06-05 2012-10-23
WPX ENERGY INC   2010-03-26 2012-01-13
WPX ENERGY INC   2010-03-26 2012-04-27
ZIMMER HOLDINGS INC COM   2010-10-18 2012-05-03
ZURICH FINL SVCS SPN ADR   2008-07-22 2012-02-23
HERBALIFE LTD   2009-02-12 2011-11-21
GNC HOLDINGS INC SHS   2011-04-04 2012-06-19
GNC HOLDINGS INC SHS   2011-04-07 2012-06-19
GNC HOLDINGS INC SHS   2011-04-07 2012-08-15
GNC HOLDINGS INC SHS   2012-05-03 2012-08-15
GNC HOLDINGS INC SHS   2012-06-05 2012-08-15
GENERAL ELEC CAP CORP   2008-01-14 2011-11-21
GENERAL ELEC CAP CORP   2008-09-17 2011-11-21
LOWES COMPANIES INC   2009-10-07 2012-05-03
LUFKIN INDS INC   2009-02-12 2011-11-22
LUFKIN INDS INC   2009-02-12 2012-07-20
LUFKIN INDS INC   2009-02-24 2012-07-20
LUFKIN INDS INC   2009-02-24 2012-07-23
MARSH MCLENNAN COS INC   2010-09-10 2012-05-03
MEDIDATA SOLUTIONS INC   2010-12-21 2012-10-03
MEDIDATA SOLUTIONS INC   2010-12-21 2012-10-04
MEDIDATA SOLUTIONS INC   2010-12-21 2012-10-05
MEDIDATA SOLUTIONS INC   2010-12-28 2012-10-05
MEDIDATA SOLUTIONS INC   2010-12-21 2012-10-08
MEDTRONIC INC COM   2010-10-18 2012-05-03
MERCK AND CO INC SHS   2009-07-02 2012-04-20
MERCK AND CO INC SHS   2009-07-02 2012-05-03
MERCK AND CO INC SHS   2009-07-02 2012-06-05
MERITOR INCCOM   2010-02-25 2012-09-21
MERITOR INCCOM   2010-07-14 2012-09-21
MERITOR INCCOM   2011-04-01 2012-09-21
MERITOR INCCOM   2012-05-03 2012-09-21
MERITOR INCCOM   2012-06-05 2012-09-21
MERITOR INCCOM   2012-06-05 2012-09-24
MICROSOFT CORP   2010-10-18 2012-05-03
MOTOROLA SOLUTIONS INC   2009-07-02 2012-05-03
NESTLE S A REP RG SH ADR   2008-07-22 2012-02-22
NOVARTIS ADR   2008-07-22 2012-05-03
OYO GEOSPACE CORP   2008-07-22 2012-02-08
OYO GEOSPACE CORP   2008-07-22 2012-02-09
OMNICOM GROUP COM   2010-10-18 2012-05-03
OMNICOM GROUP COM   2010-10-18 2012-05-10
OMNICOM GROUP COM   2010-10-18 2012-05-18
ORACLE CORP 0.01 DEL   2008-07-22 2012-05-03
ORACLE CORP 0.01 DEL   2008-10-30 2012-05-03
PEETS COFFEE AND TEA INC   2012-06-29 2012-10-05
PEETS COFFEE AND TEA INC   2012-06-29 2012-10-08
PFIZER INC   2009-07-02 2012-05-03
PFIZER INC   2009-07-02 2012-06-05
PHILLIPS 66 SHS   2010-10-18 2012-05-24
PHILLIPS 66 SHS   2008-07-22 2012-05-30
PHILLIPS 66 SHS   2008-10-30 2012-05-30
PHILLIPS 66 SHS   2008-11-25 2012-05-30
PHILLIPS 66 SHS   2009-08-17 2012-05-30
SBC COMMUNICATIONS INC   2010-07-30 2012-03-30
SEI INVT CO PA PV 0.01   2010-10-18 2012-05-03
SXC HEALTH SOLUTIONS   2012-06-05 2012-07-24
SABMILLER PLC SPON ADR   2012-04-16 2012-05-03
SAPIENT CORP   2010-12-14 2012-04-03
SAPIENT CORP   2010-12-14 2012-04-03
SAPIENT CORP   2010-12-14 2012-04-04
SAPIENT CORP   2010-12-14 2012-10-09
SAPIENT CORP   2010-12-27 2012-10-09
SAPIENT CORP   2010-12-27 2012-10-10
SCHLUMBERGER LTD   2010-10-18 2012-05-03
SEATTLE GENETICS INC COM   2009-08-12 2012-05-08
SHUFFLE MASTER INC   2009-03-13 2012-04-03
SIEMENS AG ADR   2008-07-22 2012-09-06
SOCIETE GENERAL SPN ADR   2010-02-10 2012-01-30
SOCIETE GENERAL SPN ADR   2010-04-26 2012-01-30
SOCIETE GENERAL SPN ADR   2010-04-26 2012-10-03
SOCIETE GENERAL SPN ADR   2010-05-20 2012-10-03
SOCIETE GENERAL SPN ADR   2012-05-03 2012-10-03
SOTHEBYS DELAWARE   2009-06-23 2012-09-11
SUCCESSFACTORS INC   2010-03-11 2011-12-20
SUCCESSFACTORS INC   2010-03-26 2011-12-20
SUCCESSFACTORS INC   2010-03-26 2012-01-06
SUCCESSFACTORS INC   2011-08-30 2012-01-06
SUCCESSFACTORS INC   2011-10-19 2012-01-06
TARGET CORP COM   2010-10-18 2012-04-13
TENNECO INC DEL   2010-05-24 2012-08-06
TENNECO INC DEL   2012-06-05 2012-08-06
THORATEC CORP COM NEW   2008-07-22 2011-11-07
THORATEC CORP COM NEW   2008-07-22 2012-01-03
THORATEC CORP COM NEW   2008-07-22 2012-02-23
TIBCO SOFTWARE INC   2008-07-22 2012-07-09
TOTAL S.A. SP ADR   2007-07-09 2012-09-06
TOTAL S.A. SP ADR   2008-07-22 2012-09-06
TRAVELERS COS INC   2008-12-22 2012-05-03
TRAVELERS COS INC   2008-12-22 2012-06-05
HERBALIFE LTD   2009-02-13 2011-11-21
ATT INC   2009-07-02 2012-05-03
ATT INC   2009-07-02 2012-06-05
ACACIA RESH CORP   2011-05-19 2012-08-06
ACACIA RESH CORP   2011-05-19 2012-08-06
ACACIA RESH CORP   2012-05-03 2012-08-06
ACACIA RESH CORP   2012-06-05 2012-08-06
ACME PACKET INC   2012-02-10 2012-05-11
ACME PACKET INC   2012-02-14 2012-05-11
ACME PACKET INC   2012-05-03 2012-05-11
ALLSCRIPTS HEALTHCARE   2009-01-27 2012-07-19
ALLSCRIPTS HEALTHCARE   2012-05-03 2012-07-19
ALLSCRIPTS HEALTHCARE   2012-06-05 2012-07-19
ALLSTATE CORP DEL COM   2008-12-22 2012-05-03
ALLSTATE CORP DEL COM   2008-12-22 2012-06-05
AMAZON COM INC COM   2008-11-24 2012-05-03
AMAZON COM INC COM   2008-11-24 2012-07-27
AMER EXPRESS COMPANY   2010-02-02 2012-04-20
AMER EXPRESS COMPANY   2010-02-02 2012-04-20
AMER EXPRESS COMPANY   2010-02-11 2012-04-20
AMER EXPRESS COMPANY   2010-02-11 2012-05-03
AMERICAN EXPRESS   2010-07-30 2012-05-16
AMGEN INC COM PV 0.0001   2010-10-18 2012-04-13
AMGEN INC COM PV 0.0001   2010-10-18 2012-05-03
ANALOG DEVICES INC COM   2010-10-18 2012-05-03
ANHEUSER-BUSCH INBEV ADR   2009-10-16 2012-01-19
A N S Y S INC COM   2008-07-22 2012-07-11
ARCH COAL INC   2012-03-20 2012-07-25
ARCH COAL INC   2012-05-03 2012-07-25
ARCHER DANIELS MIDLD   2009-07-02 2012-05-03
ARCHER DANIELS MIDLD   2009-07-02 2012-06-05
AUTODESK INC DEL PV0.01   2012-04-13 2012-05-03
AUTOMATIC DATA PROC   2010-10-18 2012-05-03
BNP PARIBAS SPONSORD ADR   2007-02-16 2012-01-20
BNP PARIBAS SPONSORD ADR   2007-06-05 2012-01-20
BIOMARIN PHARMACEUTICALS   2008-11-14 2011-12-16
BIOMARIN PHARMACEUTICALS   2008-11-14 2012-10-23
BIOMARIN PHARMACEUTICALS   2008-12-08 2012-10-23
BJS RESTAURANTS INC   2009-02-13 2012-02-08
BJS RESTAURANTS INC   2009-03-06 2012-02-08
BJS RESTAURANTS INC   2009-03-06 2012-06-01
BJS RESTAURANTS INC   2009-03-06 2012-06-04
BLUE NILE INC   2010-10-18 2012-05-03
BRITISH AMN TOBACO SPADR   2008-07-22 2012-01-26
BRUKER CORP   2010-06-25 2012-08-14
BRUKER CORP   2010-06-25 2012-08-15
BRUKER CORP   2010-07-29 2012-08-15
BRUKER CORP   2010-07-29 2012-10-15
BRUKER CORP   2011-08-15 2012-10-15
BRUKER CORP   2011-08-15 2012-10-16
BRUKER CORP   2011-08-16 2012-10-16
BRUKER CORP   2012-05-03 2012-10-16
BRUKER CORP   2012-06-05 2012-10-16
CVS CAREMARK CORP   2009-07-02 2012-05-03
CVS CAREMARK CORP   2009-07-02 2012-06-05
CARDINAL HEALTH INC OHIO   2009-07-02 2012-06-05
CASH AMERICAN INTL INC   2008-11-13 2012-01-24
CASH AMERICAN INTL INC   2009-01-28 2012-01-24
CATALYST HEALTH SOLUTION   2010-11-11 2012-07-03
CATALYST HEALTH SOLUTION   2010-11-22 2012-07-03
CATALYST HEALTH SOLUTION   2012-06-05 2012-07-03
CENTENE CORP   2008-07-22 2011-11-29
CENTENE CORP   2008-07-22 2012-06-11
CENTENE CORP   2010-08-26 2012-06-11
CENTENE CORP   2012-05-03 2012-06-11
CENTENE CORP   2012-06-05 2012-06-11
CHEVRON CORP   2008-07-22 2012-05-03
CHICOS FAS INC COM   2010-04-05 2011-11-23
CHICOS FAS INC COM   2010-05-04 2011-11-23
CHICOS FAS INC COM   2010-05-20 2011-11-23
CHICOS FAS INC COM   2010-08-19 2011-11-23
CHINA CONSTRUCT UNSPN AD   2011-12-06 2012-06-13
CHINA CONSTRUCT UNSPN AD   2011-12-06 2012-06-13
CISCO SYSTEMS INC COM   2010-10-18 2012-05-03
CLOROX CO DEL COM   2010-10-18 2012-05-03
CLOUD PEAK ENERGY INC   2010-08-09 2012-02-21
COCA COLA COM   2010-10-18 2012-05-03
COHERENT INC CAL   2008-07-22 2012-04-10
COMCAST CORP NEW CL A   2010-01-08 2012-05-03
COMCAST CORP NEW CL A   2010-01-08 2012-06-05
COMCAST CORP   2008-06-05 2012-05-16
COMCAST CORP   2011-06-06 2012-05-16
COMPUWARE CORP   2012-02-10 2012-10-24
COMPUWARE CORP   2012-05-03 2012-10-24
COMPUWARE CORP   2012-06-05 2012-10-24
CONCUR TECHNOLOGIES INC   2011-08-12 2011-12-20
CONCUR TECHNOLOGIES INC   2011-08-12 2012-07-10
CONOCOPHILLIPS   2008-07-22 2012-06-05
DTS INC   2009-04-07 2012-04-10
DTS INC   2009-04-23 2012-04-10
DANONE-SPONS ADR   2010-11-08 2012-05-03
DECKERS OUTDOORS CORP   2010-10-13 2011-11-22
JOHN DEERE CAPITAL CORP   2008-04-02 2012-09-27
DIAGEO PLC SPSD ADR NEW   2010-10-18 2012-02-10
DIAGEO PLC SPSD ADR NEW   2010-10-18 2012-05-10
DIAGEO PLC SPSD ADR NEW   2010-10-19 2012-05-10
DIAGEO PLC SPSD ADR NEW   2010-10-19 2012-05-30
DU PONT E I DE NEMOURS   2009-07-02 2012-05-03
EDISON INTL CALIF   2009-07-02 2012-05-03
EDISON INTL CALIF   2009-07-02 2012-06-05
EXPEDITORS INTL WASH INC   2010-10-18 2012-05-03
FTI CONSULTING INC COM   2010-07-19 2012-03-01
LOSS DISALLOWED DUE TO WASH SALE- SEE ATTACHED      
SECTION 1231 GAIN      
SHORT TERM GAIN      
LONG TERM GAIN      
(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 189   238 -49
b 970   1,284 -314
c 27   37 -10
d 81   89 -8
e 419   350 69
1,448   1,224 224
318   262 56
120   104 16
559   358 201
1,045   703 342
583   776 -193
1,051   492 559
1,219   574 645
4,466   4,539 -73
504   637 -133
2,033   1,981 52
1,017   1,063 -46
614   362 252
971   751 220
78   94 -16
246   291 -45
150   206 -56
362   738 -376
9   17 -8
26   46 -20
153   353 -200
158   92 66
943   208 735
533   704 -171
132   207 -75
99   155 -56
697   192 505
548   293 255
781   693 88
150   225 -75
30   48 -18
60   84 -24
1,654   1,191 463
186   169 17
665   700 -35
788   532 256
473   319 154
670   447 223
149   105 44
16   12 4
539   220 319
220   284 -64
3,652   3,478 174
122   112 10
1,272   1,134 138
150   139 11
149   139 10
621   731 -110
48   51 -3
461   653 -192
284   408 -124
38   45 -7
76   102 -26
726   793 -67
76   68 8
193   190 3
4,604   3,263 1,341
589   433 156
1,445   1,051 394
161   141 20
387   232 155
476   253 223
481   317 164
457   744 -287
24   38 -14
48   57 -9
164   167 -3
431   393 38
49   58 -9
613   728 -115
12   15 -3
48   57 -9
44   47 -3
554   519 35
244   120 124
687   618 69
1,086   611 475
170   160 10
256   292 -36
718   604 114
235   181 54
1,355   1,111 244
1,355   946 409
2,680   1,907 773
6,030   6,060 -30
9,000   9,000  
4,000   4,012 -12
3,050   3,012 38
586   770 -184
69   58 11
256   315 -59
18   23 -5
123   158 -35
105   135 -30
486   389 97
577   453 124
5,307   4,054 1,253
1,180   780 400
790   546 244
911   624 287
1,035   702 333
589   390 199
226   75 151
509   170 339
356   400 -44
445   430 15
64   56 8
372   205 167
6,365   3,470 2,895
582   498 84
12   8 4
1,118   826 292
319   262 57
591   641 -50
389   73 316
252   123 129
396   197 199
1,364   663 701
74   79 -5
148   147 1
1,091   1,019 72
1,091   894 197
1,985   1,262 723
327   95 232
290   95 195
116   33 83
787   232 555
547   388 159
198   122 76
587   366 221
40   24 16
159   97 62
39   24 15
116   102 14
853   605 248
353   248 105
112   83 29
406   977 -571
88   284 -196
231   847 -616
14   21 -7
14   16 -2
32   36 -4
223   181 42
254   128 126
487   348 139
108   117 -9
1,314   583 731
214   97 117
156   128 28
2,783   2,338 445
2,447   2,125 322
238   172 66
149   92 57
661   541 120
294   240 54
226   147 79
194   132 62
16   10 6
793   1,006 -213
91   71 20
91   70 21
152   97 55
1,020   1,018 2
345   363 -18
46   43 3
84   82 2
160   164 -4
62   63 -1
220   226 -6
131   151 -20
305   348 -43
265   311 -46
221   193 28
573   345 228
849   101 748
482   585 -103
302   682 -380
102   236 -134
339   695 -356
86   132 -46
52   42 10
553   210 343
398   204 194
1,075   530 545
119   59 60
916   534 382
1,075   668 407
807   758 49
1,073   816 257
56   51 5
751   465 286
134   71 63
629   322 307
899   257 642
102   171 -69
357   539 -182
129   85 44
61   42 19
944   178 766
165   123 42
680   493 187
73   126 -53
877   1,406 -529
24   42 -18
73   101 -28
573   762 -189
299   413 -114
25   28 -3
627   469 158
10   11 -1
49   54 -5
137   120 17
495   450 45
461   81 380
1,174   202 972
229   156 73
57   39 18
344   230 114
305   192 113
1,045   1,036 9
5,913   5,165 748
141   115 26
39   32 7
436   349 87
448   359 89
345   781 -436
11   17 -6
197   162 35
93   81 12
80   83 -3
109   86 23
252   593 -341
297   778 -481
657   367 290
465   210 255
465   207 258
425   97 328
849   174 675
417   108 309
373   98 275
86   128 -42
93   73 20
178   202 -24
36   40 -4
476   511 -35
145   153 -8
84   102 -18
420   512 -92
12   15 -3
36   48 -12
96   116 -20
917   627 290
220   157 63
203   108 95
129   84 45
1,116   493 623
364   573 -209
448   701 -253
56   39 17
439   242 197
828   645 183
750   629 121
52   79 -27
103   141 -38
106   86 20
40   59 -19
409   631 -222
60   75 -15
618   564 54
92   102 -10
184   204 -20
1,786   2,109 -323
135   136 -1
1,130   1,112 18
309   240 69
639   398 241
1,155   648 507
174   102 72
2,379   2,049 330
1,190   1,146 44
710   769 -59
24   27 -3
49   53 -4
104   76 28
446   264 182
104   130 -26
474   362 112
89   75 14
349   327 22
1,289   698 591
2,042   1,997 45
652   508 144
695   508 187
2,285   1,685 600
473   366 107
54   25 29
526   374 152
673   467 206
243   294 -51
749   647 102
302     302
7     7
9     9
10     10
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       -49
b       -314
c       -10
d       -8
e       69
      224
      56
      16
      201
      342
      -193
      559
      645
      -73
      -133
      52
      -46
      252
      220
      -16
      -45
      -56
      -376
      -8
      -20
      -200
      66
      735
      -171
      -75
      -56
      505
      255
      88
      -75
      -18
      -24
      463
      17
      -35
      256
      154
      223
      44
      4
      319
      -64
      174
      10
      138
      11
      10
      -110
      -3
      -192
      -124
      -7
      -26
      -67
      8
      3
      1,341
      156
      394
      20
      155
      223
      164
      -287
      -14
      -9
      -3
      38
      -9
      -115
      -3
      -9
      -3
      35
      124
      69
      475
      10
      -36
      114
      54
      244
      409
      773
      -30
       
      -12
      38
      -184
      11
      -59
      -5
      -35
      -30
      97
      124
      1,253
      400
      244
      287
      333
      199
      151
      339
      -44
      15
      8
      167
      2,895
      84
      4
      292
      57
      -50
      316
      129
      199
      701
      -5
      1
      72
      197
      723
      232
      195
      83
      555
      159
      76
      221
      16
      62
      15
      14
      248
      105
      29
      -571
      -196
      -616
      -7
      -2
      -4
      42
      126
      139
      -9
      731
      117
      28
      445
      322
      66
      57
      120
      54
      79
      62
      6
      -213
      20
      21
      55
      2
      -18
      3
      2
      -4
      -1
      -6
      -20
      -43
      -46
      28
      228
      748
      -103
      -380
      -134
      -356
      -46
      10
      343
      194
      545
      60
      382
      407
      49
      257
      5
      286
      63
      307
      642
      -69
      -182
      44
      19
      766
      42
      187
      -53
      -529
      -18
      -28
      -189
      -114
      -3
      158
      -1
      -5
      17
      45
      380
      972
      73
      18
      114
      113
      9
      748
      26
      7
      87
      89
      -436
      -6
      35
      12
      -3
      23
      -341
      -481
      290
      255
      258
      328
      675
      309
      275
      -42
      20
      -24
      -4
      -35
      -8
      -18
      -92
      -3
      -12
      -20
      290
      63
      95
      45
      623
      -209
      -253
      17
      197
      183
      121
      -27
      -38
      20
      -19
      -222
      -15
      54
      -10
      -20
      -323
      -1
      18
      69
      241
      507
      72
      330
      44
      -59
      -3
      -4
      28
      182
      -26
      112
      14
      22
      591
      45
      144
      187
      600
      107
      29
      152
      206
      -51
      102
      302
      7
      9
      10
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 31,761
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 42,371 1,021,231 000.041490
2009 41,557 890,550 000.046664
2008 49,288 765,123 000.064418
2007 16,240 975,901 000.016641
2006 626 779,650 000.000803
2 Total of line 1, column (d) ...................... 2 000.170016
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
. . .
3 000.034003
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,067,812
5 Multiply line 4 by line 3....................... 5 36,309
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 514
7 Add lines 5 and 6......................... 7 36,823
8 Enter qualifying distributions from Part XII, line 4.............. 8 50,922
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 514
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............................ 3 514
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- ..... 5 514
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 533
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 533 7 533
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 19
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 19
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbullet1300 MERRILL LYNCH DRIVEPenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    HARRY LETAW JR PRESIDENT/DIRECTOR
    003.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    JOYCE WINSTON BROWN LETAW DIRECTOR
    002.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    ANNE WINSTON LETAW TREASURER/DIRECTOR
    002.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    JAMES BROWN LETAW DIRECTOR
    002.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    MARY JANE LETAW WOLFF DIRECTOR
    002.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    KAYE LYNN LETAW CROWN VP, COO, DIRECTOR
    003.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    AMELIA LETAW LEVIN SECRETARY/DIRECTOR
    002.00
    0    
    440 SEVERNSIDE DRIVE
    SEVERNA PARK,MD211462203
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    985,493
    b
    Average of monthly cash balances.......................
    1b
    98,580
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,084,073
    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
    1,084,073
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    16,261
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,067,812
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,391
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    53,391
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    514
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    514
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,877
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    52,877
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    52,877
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    50,922
    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
    50,922
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    514
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    50,408
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2010
    (c)
    2010
    (d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 52,877
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 43,337
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 50,922
    a Applied to 2010, but not more than line 2a 43,337
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
     
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
     
    d Applied to 2011 distributable amount..... 7,585
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
     
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
     
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    45,292
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
     
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
     
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    HARRY LETAW JR
    JOYCE W B LETAW
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BALTIMORE SYMPHONY ORCHESTRA
    1212 CATHEDRAL ST
    BALTIMORE,MD21201
    NONE 501(C)(3) ORCHKIDS PROGRAM 15,000
    HOUSE OF RUTH
    2201 ARGONNE DRIVE
    BALTIMORE,MD21218
    NONE 501(C)(3) GENERAL OPERATING 28,500
    Total .................................bullet 3a 43,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 28,486  
    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 31,761  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR FINANCIAL HOLDINGS LLC       5  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   60,252  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1360,252
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 533


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    LETAW FAMILY FOUNDATION INC
     
    Employer identification number

    20-8109297
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    LETAW FAMILY FOUNDATION INC
     
    Employer identification number

    20-8109297
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
         
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    0001
     
     

    LETAW CLUT    
    PO BOX 1501
       
    PENNINGTON, NJ   085341501

    $34,222




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    LETAW FAMILY FOUNDATION INC
     
    Employer identification number

    20-8109297
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions).
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    LETAW FAMILY FOUNDATION INC
     
    Employer identification number

    20-8109297
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  

    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0

    TY 2011 AccountingFeesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 2,500     2,500

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount
    NONE  

    TY 2011 GeneralExplanationAttachment
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 OtherDecreasesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 288
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 2


    TY 2011 OtherExpensesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 122 122    
    PARTNERSHIP DEDUCTIONS 32 32    
    OTHER MISC FEES 58     58


    TY 2011 OtherIncomeSchedule2
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR FINANCIAL HOLDINGS LLC 5 5  


    TY 2011 OtherIncreasesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    GAIN ON PY SALES SETTLED IN CY 931
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 30
    COST BASIS ADJUSTMENT 900


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MLTC AS AGENT FEES 12,160 7,296   4,864


    TY 2011 TaxesSchedule
    Name:
    LETAW FAMILY FOUNDATION INC
    EIN: 20-8109297
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 641 641 0 0
    ESTIMATED EXCISE PAYMENTS 202 0 0 0