Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE EDOUARD FOUNDATION INC
 
% FOURPOINTS ASSET MANAGEMENT
Number and street (or P.O. box number if mail is not delivered to street address)C/O FOURPOINTS ASSET MANAGEMENT INCONE PENN PLAZA Suite 1628Room/suite
City or town, state, and ZIP code
NEW YORK, NY10119
A Employer identification number

13-3446831
B Telephone number (see instructions)

(212) 991-6217
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$10,618,952J 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      
4 Dividends and interest from securities...... 188,927 188,927  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 903,189
b Gross sales price for all assets on line 6a 2,597,421
7 Capital gain net income (from Part IV, line 2)... 869,736
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 24,279 24,279  
12 Total. Add lines 1 through 11........ 1,116,395 1,082,942  
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)....... Click to see attachment 6,225 6,225 0 0
c Other professional fees (attach schedule).... Click to see attachment 15,000 15,000    
17 Interest............... 13 13    
18 Taxes (attach schedule) (see instructions) Click to see attachment 19,029 9,029    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,090     1,090
23 Other expenses (attach schedule)....... Click to see attachment 83,114 82,647   217
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,471 112,914 0 1,307
25 Contributions, gifts, grants paid........ 520,000 520,000
26 Total expenses and disbursements. Add lines 24 and 25 644,471 112,914 0 521,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 471,924
b Net investment income (if negative, enter -0-) 970,028
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............... 17,683 17,274 17,274
2 Savings and temporary cash investments.......... 375,129 707,497 707,497
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)      
b Investments—corporate stock (attach schedule)........ 6,443,898 Click to see attachment6,605,288 8,590,529
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)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,354,659 Click to see attachment1,333,234 Click to see attachment1,303,652
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,191,369 8,663,293 10,618,952
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......... 8,191,369 8,663,293
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,191,369 8,663,293
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,191,369 8,663,293
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,191,369
2 Enter amount from Part I, line 27a..................... 2 471,924
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,663,293
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,663,293
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 THE NEW YORK TIMES - 9,600 SHS P 2008-08-28 2012-01-13
b THE NEW YORK TIMES - 5,000 SHS P 2009-11-19 2012-01-13
c THE NEW YORK TIMES - 7,000 SHS P 2011-08-05 2012-01-13
d THE NEW YORK TIMES - 5,000 SHS P 2009-07-23 2012-01-13
e METTLER-TOLEDO INTL INC - 510 SHS P 2008-03-05 2012-01-24
THE SHERWIN-WILLIAMS COS - 800 SHS P 2010-07-22 2012-02-07
THE SHERWIN-WILLIAMS CO - 530 SHS P 2008-10-07 2012-02-07
HENRY SCHEIN INC - 1,000 SHS P 2006-02-14 2012-02-16
PROCTOR & GAMBLE CO - 800 SHS P 2005-02-15 2012-02-17
PROCTOR & GAMBLE CO - 800 SHS P 1998-10-29 2012-02-17
PROCTOR & GAMBLE CO - 200 SHS P 1997-06-04 2012-02-17
HUBBELL INC - 1,360 SHS P 2011-04-12 2012-02-22
CHEVRON CORP - 1,400 SHS P 2011-01-28 2012-02-24
LI & FUNG LTD - 52,000 SHS P 2011-03-28 2012-02-27
HENRY SCHEIN INC - 1,000 SHS P 2006-02-14 2012-02-28
THE SHERWIN-WILLIAMS CO - 1,370 SHS P 2008-10-07 2012-03-06
HOME DEPOT INC - 1,000 SHS P 2011-08-11 2012-04-16
EL PASO CORP - 5,046 SHS P 2011-08-09 2012-05-31
EL PASO CORP - 454 SHS P 2011-08-09 2012-05-31
KINDER MORGAN - FRACT SHS P 2011-08-09 2012-06-01
BROOKFIELD ASSET MANAGEMENT - 700 SHS P 2011-03-10 2012-06-29
BROOKFIELD ASSET MANAGEMENT - 2,000 SHS P 2010-05-20 2012-06-29
BROOKFIELD ASSET MANAGEMENT - 3,000 SHS P 2010-01-15 2012-06-29
BROOKFIELD ASSET MANAGEMENT - 1,900 SHS P 2011-10-19 2012-06-29
BANCO LATINAMERICANO - 600 SHS   2011-10-20 2012-07-11
GENUINE PARTS - 600 SHS P 2006-02-14 2012-07-19
GENUINE PARTS - 1,500 SHS P 2006-08-23 2012-07-19
DEERE & CO - 1,700 SHS   2008-10-03 2012-07-31
URBAN OUTFITTERS - 1,000 SHS   2011-03-08 2012-08-21
URBAN OUTFITTERS - 680 SHS   2010-08-27 2012-08-21
IBM CORP - 800 SHS   1998-10-29 2012-09-04
IBM CORP - 300 SHS   1997-02-06 2012-09-04
IBM CORP - 70 SHS   1999-02-06 2012-09-04
IBM CORP - 500 SHS P 1997-03-24 2012-09-04
IBM CORP - 30 SHS P 1990-09-17 2012-09-04
URBAN OUTFITTERS - 1,110 SHS P 2010-08-27 2012-09-11
HOME DEPOT - 480 SHS P 2011-08-11 2012-09-13
ACTUANT CORP CLASS A - 3,140 SHS P 2009-07-21 2012-09-18
HOME DEPOT INC - 2,520 SHS P 2011-08-11 2012-09-20
EMBOTELLADORA ANDINA - 500 SHS P 2011-02-03 2012-09-24
CLASS ACTION PROCEEDS P 2010-01-01 2012-05-30
PHILIPPE FUND INTERNATIONAL (PER SCHEDULE K-1) P 2010-01-01 2010-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 75,982   123,160 -47,178
b 39,574   44,089 -4,515
c 55,404   52,284 3,120
d 39,574   34,216 5,358
e 88,188   48,958 39,230
78,759   53,781 24,978
52,178   28,500 23,678
75,146   47,544 27,602
52,098   42,920 9,178
52,098   33,486 18,612
13,024   6,694 6,330
104,314   91,877 12,437
152,663   131,175 21,488
118,930   125,723 -6,793
74,928   47,544 27,384
141,013   73,671 67,342
51,441   29,229 22,212
73,337   12,863 60,474
6,597   1,157 5,440
2   2  
23,073   22,026 1,047
65,923   46,014 19,909
98,884   66,219 32,665
62,627   51,250 11,377
13,075   9,782 3,293
37,881   25,688 12,193
94,702   61,903 32,799
131,391   71,161 60,230
36,823   32,395 4,428
25,040   21,105 3,935
155,019   58,475 96,544
58,132   11,137 46,995
13,564   2,599 10,965
96,886   16,932 79,954
5,813   771 5,042
43,294   34,450 8,844
27,426   14,030 13,396
95,850   37,981 57,869
148,730   73,657 75,073
17,598   14,064 3,534
24     24
416   27,173 -26,757
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       -47,178
b       -4,515
c       3,120
d       5,358
e       39,230
      24,978
      23,678
      27,602
      9,178
      18,612
      6,330
      12,437
      21,488
      -6,793
      27,384
      67,342
      22,212
      60,474
      5,440
       
      1,047
      19,909
      32,665
      11,377
      3,293
      12,193
      32,799
      60,230
      4,428
      3,935
      96,544
      46,995
      10,965
      79,954
      5,042
      8,844
      13,396
      57,869
      75,073
      3,534
      24
      -26,757
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 2 869,736
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 506,610 9,971,863 0.050804
2010 409,255 9,030,812 0.045318
2009 352,573 7,350,153 0.047968
2008 425,000 8,074,295 0.052636
2007 518,320 10,106,906 0.051284
2 Total of line 1, column (d) ...................... 2 0.24801
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 0.049602
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 10,308,167
5 Multiply line 4 by line 3....................... 5 511,306
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,700
7 Add lines 5 and 6......................... 7 521,006
8 Enter qualifying distributions from Part XII, line 4.............. 8 521,307
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,700
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 9,700
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,700
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 14,020
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,020
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 14,320
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet14,320 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFOURPOINTS ASSET MANAGEMENT Telephone no.bullet (212) 991-6217
    Located atbulletONE PENN PLAZA - SUITE 1628NEW YORKNY ZIP+4bullet10119
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    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
    SANDRA FINCH NGUYEN VICE-PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    CHRISTOPHER FINCH PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    RONALD FINCH VICE-PRESIDENT
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    EDWIN MARGOLIUS SECRETARY
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    ANDREA FINCH TREASURER
    0     		0    
    C/O FOURPOINTS ASSET MANAGEMENT INC
    NEW YORK,NY10119
    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  
    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
    9,111,443
    b
    Average of monthly cash balances.......................
    1b
    103,143
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,250,558
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,465,144
    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
    10,465,144
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    156,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,308,167
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    515,408
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    515,408
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    9,700
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,700
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    505,708
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    505,708
    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
    505,708
    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
    521,307
    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
    521,307
    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
    9,700
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    511,607
    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 7 505,708
    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....... 37,313
    b From 2008....... 23,688
    c From 2009.......  
    d From 2010.......  
    e From 2011....... 32,111
    fTotal of lines 3a through e......... 93,112
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 521,307
    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..... 505,708
    e Remaining amount distributed out of corpus 15,599
    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 5 108,711
    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) ...     		37,313
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		71,398
    10 Analysis of line 9:
    a Excess from 2008.... 23,688
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011.... 32,111
    e Excess from 2012.... 15,599
    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
    WITTE MUSEUM
    3801 BROADWAY
    SAN ANTONIO,TX78209     		N/A PUBLIC CHARITY GENERAL PURPOSES 15,000
    GOOD SAMARITAN COMMUNITY SERVICES
    1600 SALTILLO
    SAN ANTONIO,TX78207     		N/A PUBLIC CHARITY SUMMER YOUTH DEVELOPMENT PROGRAM AND TO THE BISHOP JONES SCHOLAR'S AWARD 10,000
    ZUMIX
    260 SUMNER STREET
    EAST BOSTON,MA02128     		N/A PUBLIC CHARITY GENERAL PURPOSES 10,000
    CARRIBBEAN MUSEUM CENTER FOR THE ARTS
    PO BOX 1371
    FREDERIKSTED,ST. CROIX00841
    VQ     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    THE WOMEN'S COALITION OF ST CROIX
    PO BOX 222734
    CHRISTIANSTED   00822-2734
    VQ     		N/A PUBLIC CHARITY GENERAL PURPOSES 15,000
    TRACY'S KIDS
    PO BOX 11551
    TAKOMA PARK,MD20912     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS IN
    516 HOSPITAL STREET
    FREDERIKSTED,ST. CROIX00840
    VQ     		N/A PUBLIC CHARITY MINI GRANTS FOR VIRGIN ISLANDS DEPARTMENT OF HUMAN SERVICES STAFF FOR CLIENT SERVICES 15,000
    UNITED WAY OF ST THOMAS-ST JOHN
    NISKY CENTER SUITE 220
    FREDERISTED,ST. CROIX00802
    VQ     		N/A PUBLIC CHARITY GENERAL PURPOSES 12,500
    COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS
    PO BOX 11790
      ST. THOMAS00801
    VQ     		N/A PUBLIC CHARITY VIRTUES PROJECT 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDSINC
    516 HOSPITAL STREET
    FREDERIKSTED,ST. CROIX00840
    VQ     		N/A PUBLIC CHARITY SIXTH ANNUAL VI PROJECT HOMELESS CONNECTPOSES 15,000
    BIG APPLE CIRCUS
    505 EITHTH AVENUE - 19TH FLOOR
    NEW YORK,NY100186505     		N/A PUBLIC CHARITY CLOWN CARE PROGRAM 4,750
    GREEN CHIMNEYS
    400 DOANSBURY ROAD
    PO BOX 719
    BREWSTER,NY105090268     		N/A PUBLIC CHARITY SEED TO TABLE PROGRAM 15,000
    KIDS IN CRISIS
    ONE SALEM STREET
    COS COB,CT06807     		N/A PUBLIC CHARITY SAFE HAVEN FOR KIDS PROGRAM 15,000
    INSTITUTE FOR RECONSTRUCTIVE PLASTIC SURGERY
    317 EAST 34TH STREET - ROOM 901
    NEW YORK,NY10016     		N/A PUBLIC CHARITY SUPPORT TREATMENT FOR SEVERLY DISFIGURED CHILDREN AND YOUNG ADULT S WHO CANNOT AFFORD MEDICAL ATTENTION 15,000
    PERSON TO PERSON
    1864 POST ROAD
    DARIEN,CT06820     		N/A PUBLIC CHARITY HARRIET T. MCCORKLE SCHOLARSHIP FUND 10,000
    ST LUKE'S LIFEWORKS
    141 FRANKLIN STREET
    STAMFORD,CT06901     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 4,500
    THE SEEING EYE
    PO BOX 375
    MORRISTOWN,NJ079630375     		N/A PUBLIC CHARITY GENERAL OPERATING ASSISTANCE 5,000
    THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY
    520 EIGHTH AVENUE - 7TH FLOOR
    NEW YORK,NY10018     		N/A PUBLIC CHARITY GENERAL PURPOSES 4,750
    WESTCHESTER JEWISH COMMUNITY SERVICES
    845 NORTH AVENUE SUITE 2
    WHITE PLAINS,NY10603     		N/A PUBLIC CHARITY SUPPORT OF SENIOR PROGRAMS, INCLUDING LECTURES AND FIELD TRIPS, AT THE SINAI FREE SYNAGOGUE. 5,000
    FRIENDS OF MAN
    5594 SOUTH PRINCE STREET
    LITTLETON,CO801201126     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    SIANI FREE SYNAGOGUE
    550 NORTH COLUMBUS AVENUE
    MOUNT VERNON,NY10552     		N/A PUBLIC CHARITY SOCIAL ACTION PROGRAMS 5,500
    CONGREGATION KOL HA NESHAMA
    464 GOLDEN GATE POINT - APT 603
    SARASOTA,FL34236     		N/A PUBLIC CHARITY LECTURE PROGRAMS IN MEMORY OF CHARLES AND ARLENE SILBERMAN AND MURRAY GRANT 2,000
    BE THE MATCH (THE MARROW FOUNDATION)
    3001 BROADWAY STREET NE - SUITE
    MINNEAPOLIS,MN554131753     		N/A PUBLIC CHARITY AMY STRELZER MANESEVIT RESEARCH PROGRAM FOR THE STUDY OF POST-TRANSPLANT COMPLICATIONS 5,000
    POST-POLIO HEALTH
    4207 LINDELL BOULEVARD - 110
    ST LOUIS,MO631082930     		N/A PUBLIC CHARITY GENERAL PURPOSES 3,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVENUE - 2ND FLOOR
    NEW YORK,NY10001     		N/A PUBLIC CHARITY GENERAL PURPOSES 9,000
    HAITI COMMUNITY SUPPORT
    PO BOX 696
    FREDERIKSTED   00841
    VQ     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    AMERICAN JEWISH WORLD SERVICE
    45 WEST 36TH STREET
    NEW YORK,NY10018     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN ISLANDS
    516 HOSPITAL STREET
    FREDERIKSTED   00840
    VQ     		N/A PUBLIC CHARITY GENERAL PURPOSES 40,000
    AMERICAN FRIENDS OF THE JORDON RIVER VILLAGE
    228 PARK AVENUE SOUTH
    NEW YORK,NY10003     		N/A PUBLIC CHARITY GENERAL PURPOSES, IN MEMORY OF MURRAY GRANT 5,000
    CAMP SUMMIT
    172 CAMPBELL ROAD - SUITE 180-W
    DALLAS,TX75252     		N/A PUBLIC CHARITY CAMPING PROGRAM 5,000
    LUTHERAN SOCIAL SERVICES OF THE VIRGIN INSLANS INC
    516 HOSPITAL STREET
    FREDERIKSTED   00840
    VQ     		N/A PUBLIC CHARITY MENTAL HEALTH FIRST-AID TRAINING 17,500
    MIRIAM'S KITCHEN
    2401 VIRGINIA AVENUE NW
    WASHINGTON,DC20037     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    OPEN ARMS FOR CHILDREN
    PO BOX 2198
    LITCHFIELD PARK,AZ85340     		N/A PUBLIC CHARITY GENERAL OPERATING FUNDS 25,000
    PROJECT CREATE
    2401 VIRIGINA AVENUE NW
    WASHINGTON,DC200372636     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    SAN ANTONIO AIDS FOUNDATION
    818 EAST GRAYSON
    SAN ANTONIO,TX78208     		N/A PUBLIC CHARITY GENERAL OPERATIONS 5,000
    SAN ANTONIO CONSERVATION SOCIETY
    107 KING WILLIAM STREET
    SAN ANTONIO,TX78204     		N/A PUBLIC CHARITY HERITAGE EDUCATION TOURS PROGRAM 5,000
    WEST END SYNAGOGUE
    190 AMSTERDAM AVENUE
    NEW YORK,NY10023     		N/A PUBLIC CHARITY SOCIAL ACTION AND EDUCATIONAL PROGRAMS IN MEMORY OF CHARLES AND ARLENE SILBERMAN 2,500
    ALAMO COLLEGES
    201 W SHERIDAN BUILDING C-3
    SAN ANTONIO,TX78204     		N/A PUBLIC CHARITY CHANCELLOR'S CIRCLE 5,000
    AMERICAN RED CROSS IN GREATER NEW YORK
    520 WEST 49TH STREET
    NEW YORK,NY10019     		N/A PUBLIC CHARITY HURRICANE SANDY RELIEF 5,000
    AUSTIN MUSIC FOUNDATION
    PO BOX 4309
    AUSTIN,TX78765     		N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    AUSTIN ZOO
    10808 RAWHIDE TRAIL
    AUSTIN,TX78736     		N/A PUBLIC CHARITY GENERAL SUPPORT 7,500
    BLUESKY GLOBAL MINISTRIES INC
    900 WESTPARK DRIVE - SUITE 300
    PEACHTREE CITY,GA30269     		N/A RELIGIOUS CAMP BLUESKY 5,000
    BRONX RIVER PARKWAY RESERVATION CONSERVANCY
    ONE BRONX RIVER PARKWAY
    VALHALLA,NY10595     		N/A PUBLIC CHARITY BRONXVILLE LAKE 500
    BRONXVILLE BEAUTIFICATION COUNCIL
    18 GREENFIELD AVENUE
    BRONXVILLE,NY10708     		N/A PUBLIC CHARITY PLANTINGS IN THE COMMUNITY 500
    FIRST
    200 BEDFORD STREET
    MANCHESTER,NH031011103     		N/A PUBLIC CHARITY FRIENDS OF THE FUTURE 5,000
    GOOD HOPE SCHOOL
    170 ESTATE WHIM
    FREDERIKSTED   00840
    VQ     		N/A PUBLIC CHARITY SCHOLARSHIP FUND 15,000
    HUDSON LINK
    PO BOX 862
    OSSINING,NY10562     		N/A PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR PRISON INMATES. 500
    JEWISH GUILD FOR HEALTHCARE
    15 WEST 65TH STREET
    NEW YORK,NY100236601     		N/A PUBLIC CHARITY GENERAL PURPOSES 2,000
    KINGDOM FOR KIDS
    110 BROADWAY - SUITE 220
    SAN ANTONIO,TX78205     		N/A PUBLIC CHARITY 2013 PLAYGROUND BUILDS. 8,000
    LAUREL HOUSE
    1616 WASHINGTON BOULEVARD
    STAMFORD,CT06902     		N/A PUBLIC CHARITY GENERAL PURPOSES 3,000
    MAKE THE ROAD NEW YORK
    92-10 ROOSEVELT AVENUE
    JACKSON HEIGHTS,NY11372     		N/A PUBLIC CHARITY GENERAL PURPOSES 15,000
    MARTINEZ STREET WOMEN'S CENTER
    1510 S HACKBERRY STREET
    SAN ANTONIO,TX78210     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    OUR LADY OF THE LAKE UNIVERSITY
    411 SW 24TH STREET
    SAN ANTONIO,TX78207     		N/A PUBLIC CHARITY COMMUNITY COUNSELING SERVICE 15,000
    ST CROIX ANIMAL WELFARE CENTER
    RR 2 32 CLIFTON HILL
    KINGSHILL,VI00850     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    TEXAS BIOMEDICAL RESEARCH INSTITUTE
    7620 NW LOOP 410
    SAN ANTONIO,TX78227     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    THE BRONX DEFENDERS
    860 COURTLANDT AVENUE
    BRONX,NY10451     		N/A PUBLIC CHARITY GENERAL PURPOSES 10,000
    THE COMMUNITY FUND OF BRONXVILLE EASTCHESTER
    17 SAGAMORE ROAD
    BRONXVILLE,NY10708     		N/A PUBLIC CHARITY GENERAL PURPOSES 500
    THE FUND
    1149 E COMMERCE STREET - SUITE 297
    SANANTONIO,TX78205     		N/A PUBLIC CHARITY PRODUCTION OF CAMPAIGN VIDEO/SUPPORT LUMINARIA VOLUNTEER CORPS. 10,000
    THE LEGAL AID SOCIETY
    199 WATER STREET - 6TH FLOOR
    NEW YORK,NY10038     		N/A PUBLIC CHARITY GENERAL PURPOSES 10,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    1311 MAMARONECK AVENUE - SUITE 310
    WHITE PLAINS,NY10605     		N/A PUBLIC CHARITY GENERAL PURPOSES 2,000
    THE MENTAL HEALTH ASSOCIATION OF WESTCHESTER
    580 WHITE PLAINS ROAD - SUITE 510
    TARRYTOWN,NY10591     		N/A PUBLIC CHARITY HAA'S SPECIAL PROGRAM IN COOPERATION WITH THE FAMILY COURT TO PROVIDE THERAPEUTIC SERVICES TO NEEDY AND HOMELESS CHILDREN REFERRED TO THE AGENCY BY THE COURT (CASA). 5,000
    THE SLE FOUNDATION
    330 SEVENTH AVENUE - SUITE 1701
    NEW YORK,NY10001     		N/A PUBLIC CHARITY MEDICAL RESEARCH 3,000
    THE SALVATION ARMY IN GREATER NEW YORK
    120 WEST 14TH STREET
    NEW YORK,NY100117393     		N/A PUBLIC CHARITY DISASTER RELIEF IN NEW YORK CITY FROM HURRICANE SANDY. 5,000
    TRAMA AND RESILIENCY RESOURCES INC
    26 WEST NINTH STREET - 5E
    NEW YORK,NY100118922     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    SAN ANTONIO,TX782127200     		N/A PUBLIC CHARITY TRINITY UNIVERSITY PRESS GENERAL PURPOSES 8,000
    USGBC CENTRAL TEXAS-BALCONES
    PO BOX 157
    AUSTIN,TX787670157     		N/A PUBLIC CHARITY GREEN SCHOOLS CHALLENGE 5,000
    WOMEN'S INITATIVE - NYC AREA
    1398 VALENCIA STREET
    SAN FRISCISCO,CA94110     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    HOSPICE AUSTIN
    4107 SPICEWOOD SPRINGS ROAD - SUITE
    AUSTIN,TX78759     		N/A PUBLIC CHARTIY GENERAL SUPPORT 7,500
    Total .................................bullet 3a 520,000
    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          
    4 Dividends and interest from securities....     14 188,927  
    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     18 903,189  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP INCOME     14 24,279  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,116,395  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,116,395
    (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:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ELAINE KATZ, CPA 6,225 6,225    

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

    TY 2012 DepreciationSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    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 InvestmentsCorpStockSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTUANT CORP CLASS A 87,833 180,299
    EL PASO CORP    
    ALLEGHANY CORP 92,319 90,563
    BANCO LATINAMERICANO DE COM 104,339 137,984
    BROKFIELD RESIDENTIAL 188,495 320,301
    CHEVRON CORP    
    CITIGROUP INC 308,108 302,238
    COACH INC 203,079 222,040
    COMPASS MINERALS 149,128 246,543
    DEERE & CO    
    EXXON MOBIL CORP 36,542 216,375
    FEDEX CORP    
    FREEPORT MCMORAN COPPER 285,582 239,742
    GALLAGHER ARTHUR 150,601 266,805
    GENUINE PARTS    
    HENRY SCHEIN INC    
    ITT CORP 131,688 134,895
    IBM CORP    
    LIFE TECHNOLOGIES CORP 122,676 259,859
    METTLER TOLEDO    
    NEW YORK TIMES CLASS A    
    PALL CORP 93,363 132,572
    PENTAIR INC 214,464 294,900
    PETSMART INC    
    PLUM CREEK TIMBER 216,872 249,581
    PROCTOR & GAMBLE    
    RPM INTL 192,377 287,728
    SPX CORP 190,079 245,525
    SHERWIN-WILLIAMS    
    THERMO FISHER SCIENTIFIC 164,767 306,144
    UNILEVER NY 43,659 160,860
    WPP PLC ADR 78,691 215,055
    WESTERN UNION 193,849 161,959
    WILLIAMS COS 70,247 193,166
    AIR PRODUCTS & CHEMICALS 192,358 231,055
    AIRGAS INC., COMMON 74,161 109,548
    ALEXANDER & BALDWIN 91,770 123,354
    BROOKFIELD ASSET MANAGEMENT    
    BROOKFIELD PPTYS CORP 258,556 253,109
    EXELIS 48,939 39,445
    EMBOTELL ANDINA CLASS B 129,464 208,835
    SENIOR HOUSING PPTYS 203,608 217,488
    SIMPSON MANUFACTURING 219,827 274,124
    URBAN OUTFITTERS INC    
    EXELIS INC    
    HOME DEPOT    
    HOWARD HUGHES CORP 82,572 138,738
    HUBBELL INCL CLASS B 161,238 214,960
    LI & FUNG LTD ORD    
    LITTLEFUSE INC 78,708 117,249
    PATTERSON COMPANIES 214,182 229,341
    REGIONS FINCNCIAL GROUP 210,273 221,030
    XYLEM INC    
    GDF SUEZ ADR 130,512 100,361
    GILEAD SCIENCES INC 88,758 139,555
    KINDER MORGAN INC 87,606 82,213
    KINDER MORGAN WTS 7,880 13,306
    MATSON INC 84,541 103,824
    TE CONNECTIVITY LTD 173,376 188,198
    URBAN OUTFITTERS INC 125,257 157,834
    WHITING PETROLEUM CORP 253,148 226,391
    WPX ENERGY INC 196,771 186,387
    XYLEM INC. 173,025 149,050

    TY 2012 LandEtcSchedule2
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherAssetsSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PHILIPPE FUND INTERNATIONAL 1,354,659 1,333,234 1,303,652


    TY 2012 OtherExpensesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 67,452 67,452    
    BANK FEES 168 168    
    FILING FEE 250      
    ANNUAL BOARD MEETING 217     217
    PHILIPPE FUND INTERNATIONAL 15,027 15,027    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PHILIPPE FUND INTERNATIONAL      
    PARTNERSHIP INCOME 24,279 24,279  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING SERVICES 15,000 15,000    


    TY 2012 TaxesSchedule
    Name:
    THE EDOUARD FOUNDATION INC
    EIN: 13-3446831
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN WITHHOLDING TAX 5,122 5,122    
    FOREIGN WITHHOLDING TAX 3,907 3,907    
    EXCISE TAX 10,000