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 Jackman Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-4702478
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,281,516J 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) 500,000
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 48,875 48,875  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 41,183
b Gross sales price for all assets on line 6a 574,066
7 Capital gain net income (from Part IV, line 2)... 41,183
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).......      
12 Total. Add lines 1 through 11........ 590,058 90,058  
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).......        
c Other professional fees (attach schedule).... Click to see attachment 16,902 16,902    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,897 1,797    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,694 162   15,532
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,493 18,861   15,532
25 Contributions, gifts, grants paid........ 181,062 181,062
26 Total expenses and disbursements. Add lines 24 and 25 215,555 18,861   196,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 374,503
b Net investment income (if negative, enter -0-) 71,197
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,029,991 1,352,249 1,352,249
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)........ 1,564,943 Click to see attachment1,617,188 1,929,267
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,594,934 2,969,437 3,281,516
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,594,934 2,969,437
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,594,934 2,969,437
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,594,934 2,969,437
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 2,594,934
2 Enter amount from Part I, line 27a..................... 2 374,503
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,969,437
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 2,969,437
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 574,066   532,883 41,183
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       41,183
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 41,183
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 138,295 1,922,020 000.071953
2010 193,124 1,798,115 000.107404
2009 256,872 1,735,745 000.147989
2008 94,765 2,176,670 000.043537
2007 59,402 2,496,846 000.023791
2 Total of line 1, column (d) ...................... 2 000.394674
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. . . 		3 000.078935
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,778,185
5 Multiply line 4 by line 3....................... 5 219,296
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 712
7 Add lines 5 and 6......................... 7 220,008
8 Enter qualifying distributions from Part XII, line 4.............. 8 196,594
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 1,424
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 1,424
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 1,424
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 331
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,093
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 1424 7 1,424
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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
 
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    Deborra-Lee Furness VP / Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Hugh Jackman Pres / Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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
    1,843,303
    b
    Average of monthly cash balances.......................
    1b
    977,189
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,820,492
    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
    2,820,492
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    42,307
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,778,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    138,909
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    138,909
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,424
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,424
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    137,485
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    137,485
    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
    137,485
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    196,594
    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
    196,594
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,594
    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 7 137,485
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 65,336
    d From 2010....... 104,216
    e From 2011....... 42,734
    fTotal of lines 3a through e......... 212,286
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 196,594
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 137,485
    e Remaining amount distributed out of corpus 59,109
    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 5 271,395
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		271,395
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 65,336
    c Excess from 2010.... 104,216
    d Excess from 2011.... 42,734
    e Excess from 2012.... 59,109
    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).)
    Deborra-Lee Furness
    Hugh Jackman
    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
    AIDS PROJECT LOS ANGELES INC
    611 S KINGSLEY DR
    LOS ANGELES,CA90005     		N/A 509a1 General Unrestricted 500
    AMERICAN NATIONAL RED CROSS
    8550 ARLINGTON BLVD
    FAIRFAX,VA22031     		N/A 509a1 Hurricane Sandy Disaster Relief 25,000
    CAMBODIAN CHILDREN'S FUND
    2461 SANTA MONICA BLVD STE 83
    SANTA MONICA,CA90404     		N/A 509a1 General Unrestricted 5,000
    CAMBODIAN CHILDREN'S FUND
    2461 SANTA MONICA BLVD STE 83
    SANTA MONICA,CA90404     		N/A 509a1 Monthly Sponsorship of RATANA Program 1,200
    CHABADS CHILDREN OF CHERNOBYL
    675 3RD AVE STE 3210-24
    NEW YORK,NY10017     		N/A 509a1 General Unrestricted 2,000
    DAVID LYNCH FDN FOR CONSCIOUS-BASED ED
    1000 N 4TH ST
    FAIRFIELD,IA52557     		N/A 509a3 General Unrestricted 1,000
    EVAN B DONALDSON ADOPTION INSTITUTE INC
    120 E 38TH ST
    NEW YORK,NY10016     		N/A 509a1 Charitable Event 2,000
    HELPHOPELIVE INC
    150 N RADNOR CHESTER RD STE F120
    RADNOR,PA19087     		N/A 509a1 General Unrestricted 30
    JON BON JOVI SOUL FOUNDATION
    1635 MARKET ST FL 17
    PHILADELPHIA,PA19103     		N/A 509a1 General Unrestricted 1,000
    MOTION PICTURE AND TELEVISION FUND
    23388 MULHOLLAND DR STE 220
    WOODLAND HILLS,CA91364     		N/A 509a1 General Unrestricted 10,000
    RISING STAR CHILDRENS MUSIC THEATRE
    12831 MOORPARK ST STE 14
    STUDIO CITY,CA91604     		N/A 509a1 General Unrestricted 500
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FL
    NEW YORK,NY10003     		N/A 509a1 General Unrestricted 1,000
    RUBIN MUSEUM OF ART
    150 W 17TH ST
    NEW YORK,NY10011     		N/A 509a1 Annual Fund 1,000
    SHOE4AFRICA INC
    1202 LEXINGTON AVE STE 128
    NEW YORK,NY10028     		N/A 509a1 General Unrestricted 1,000
    SUMMIT SCHOOL
    339 N BROADWAY
    UPPER NYACK,NY10960     		N/A 509a1 Swim-a-thon Laptop Fund 1,100
    TEXAS CHRISTIAN UNIVERSITY
    TCU BOX 298200
    FORT WORTH,TX76129     		N/A 509a1 Support Dr. Karyn Purvis Program at the Institute of Child Development 20,000
    THE CHRYSALIS CENTER
    522 S MAIN ST
    LOS ANGELES,CA90013     		N/A 509a1 General Unrestricted 2,000
    VILLAGE ACADEMIES INC
    15 PENN PLZ 15
    NEW YORK,NY10001     		N/A 509a1 General Unrestricted 10,000
    VOLUNTEERS OF AMERICA OF LOS ANGELES
    3600 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA90010     		N/A 509a1 General Unrestricted 1,000
    WORLD VISION
    34834 WEYERHAEUSER WAY S
    FEDERAL WAY,WA98001     		N/A 509a1 Australian Division 21,300
    WORLD VISION AUSTRALIA
    1 VISION DR BURWOOD E
    VICTORIA   3151
    AS     		N/A Other Expenditure Responsibility Grant 59,432
    WORLDWIDE ORPHANS FOUNDATION
    515 VALLEY ST
    MAPLEWOOD,NJ07040     		N/A 509a1 General Unrestricted 15,000
    Total .................................bullet 3a 181,062
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 323  
    4 Dividends and interest from securities....     14 48,552  
    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 41,183  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,058  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1390,058
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 1424


    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
    2012
    Name of the organization
    The Jackman Family Foundation
     
    Employer identification number

    20-4702478
    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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    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
    1
     
     

    Jackman Hugh    
    9100 Wilshire Blvd 1000 West
       
    Beverly Hills, CA   90212

    		$500,000


    (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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    The Jackman Family Foundation
          		Employer identification number

    20-4702478
    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) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1

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

    TY 2012 ExpenditureResponsibilityStmt
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    World Vision Australia 1 Vision Drive Burwood East
    Victoria   3151
    AS     		2012-08-23 59,432 To support Seeds of Hope Project   Not to the knowledge of grantor Report Expected in 2013   None necessary

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         574,066 532,883     41,183  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    86 shares of ACCENTURE PLC 5,025 5,719
    107 shares of ACE LTD 8,372 8,539
    190 shares of ADDYY 7,030 8,512
    179 shares of ADOBE SYSTEMS, INC. 6,013 6,745
    112 shares of ADVENT SOFTWARE, INC. 2,376 2,395
    562 shares of AIA GROUP LTD ADR 8,437 8,896
    111 shares of ALBEMARLE CP 5,617 6,895
    108 shares of ALEXANDER AND BALDWIN HOLDINGS INC 2,344 3,172
    6 shares of ALLEGHANY CP 1,830 2,013
    203 shares of ALLERGAN INC. 15,193 18,621
    148 shares of AMERICAN EAGLES OUTFITTERS INC. 1,517 3,035
    66 shares of APPLE INC. 7,292 35,123
    140 shares of ARM HOLDINGS PLC 897 5,296
    71 shares of ASML HOLDING NV NY REG SHS 4,743 4,555
    494 shares of ASSA ABLOY UNSP/ADR 6,699 9,144
    126 shares of ATWOOD OCEANICS INC. 4,735 5,770
    46 shares of BAIDU.COM - ADR 5,571 4,613
    558 shares of BANCO ITAU HOLDING FINANCIERA 10,025 9,185
    279 shares of BARRICK GOLD CORP COM 10,968 9,768
    191 shares of BAXTER INTERNATIONAL INC. 10,397 12,732
    240 shares of BBT CP 5,349 6,986
    323 shares of BG GROUP PLC ADS 5,454 5,397
    40 shares of BLACKROCK INC 7,567 8,268
    100 shares of BURBERRY GROUP PLC 3,906 4,078
    155 shares of CABELAS INC 3,408 6,471
    96 shares of CANADIAN NATL RAILWAY CO 5,484 8,737
    216 shares of CAPITAL ONE FINANCIAL CORP 9,780 12,513
    267 shares of CARNIVAL CORP 10,995 9,818
    302 shares of CELGENE CORP 15,965 23,698
    111 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 6,145 5,288
    720 shares of CISCO SYSTEMS INC 12,149 14,147
    411 shares of CITIGROUP INC 11,983 16,259
    36 shares of CNOOC LTD ADS 5,396 7,920
    170 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 10,889 12,560
    46 shares of COLUMBIA SPORTSWEAR CO. 2,321 2,455
    378 shares of COMPASS GROUP PLC ADR 4,464 4,528
    168 shares of CORR CP OF AM NEW 3,227 5,959
    171 shares of COVIDIEN LTD 7,785 9,874
    71 shares of CUMMINS INC 7,216 7,693
    50 shares of DASSAULT SYS SA SPN ADR 2,586 5,552
    22 shares of DAVITA INC COMMON 2,466 2,432
    99 shares of DEUTSCHE BANK AG 4,301 4,385
    194 shares of DISCOVERY COMMUNICATIONS CL A 8,316 12,315
    384 shares of DOLLAR GENERAL CORP 13,544 16,931
    219 shares of EATON VANCE CORP COM 4,971 6,975
    372 shares of EBAY INC. 16,226 18,972
    219 shares of ECOLAB INC 13,874 15,746
    279 shares of ELEKTA B SHS ADR 4,308 4,453
    316 shares of EMBRAER EMPRESA BR 9,217 9,009
    276 shares of ENCANA CORP 5,829 5,454
    34 shares of ENERGIZER HOLDINGS INC 2,502 2,719
    167 shares of ESTEE LAUDER COMPANIES INC 9,899 9,997
    173 shares of EXXON MOBIL CORP 12,808 14,973
    287 shares of FACEBOOK INC 5,977 7,640
    117 shares of FAMILY DOLLAR STORES COMMON 6,667 7,419
    290 shares of FANUC LIMITED UNSPONSORED 3,625 8,899
    247 shares of FIRST INDUSTRIAL REALTY TRUST INC 2,078 3,478
    713 shares of FLSMIDTH CO A/S S/ADR 4,310 4,114
    274 shares of FRESENIUS MED CAR AG 5,539 9,398
    1532 shares of GENERAL ELECTRIC CO 29,142 32,157
    43469 shares of GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL 418,288 465,117
    14615 shares of GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARES 111,330 106,838
    18 shares of GOOGLE INC CL A 9,337 12,733
    48 shares of GRAINGER W W INC. 9,232 9,714
    240 shares of HALLIBURTON COMPANY 8,254 8,326
    309 shares of HANG LUNG PROPERTIES-SP ADR 5,094 6,226
    1428 shares of HENNES MAURITZ AB 7,606 9,867
    247 shares of HONEYWELL INTERNATIONAL INC. 10,047 15,677
    336 shares of HONG KONG EXCL UNSP/ADR 2,775 5,799
    171 shares of HSBC HLDGS PLC ADS 7,853 9,075
    542 shares of INDUSTRIAL COM UNSP/ADR 7,311 7,692
    27 shares of INTUITIVE SURGICAL, INC. 9,645 13,240
    237 shares of JOHNSON JOHNSON 16,020 16,614
    358 shares of JOHNSON CONTROLS INC. 9,164 10,980
    312 shares of JP MORGAN CHASE CO 10,944 13,718
    100 shares of KAMAN CORPORATION 3,169 3,680
    284 shares of KDDI CP UNSP ADR 4,867 5,004
    1185 shares of KINGFISHER PLC 10,127 10,949
    407 shares of KOMATSU LTD. 7,651 10,464
    124 shares of KRATON PERFORMANCE POLYMERS INCCOM 2,396 2,980
    473 shares of LAS VEGAS SANDS CORP 20,946 21,834
    1587 shares of LI FUNG UNSP/ADR 5,806 5,681
    352 shares of LVMH MOET HENN UNSP 5,295 13,267
    263 shares of MARATHON OIL CORP COM 8,004 8,064
    26 shares of MARTIN MARIETTA MATLS INC. 1,720 2,451
    108 shares of MATSON INC 2,066 2,670
    367 shares of MBIA INC. 2,508 2,881
    75 shares of MCDONALDS CORP 6,921 6,616
    83 shares of MCKESSON CORP 7,294 8,048
    70 shares of MERCADOLIBRE, INC. 4,529 5,499
    360 shares of MICHELIN CIE GEN UNSP/ADR 5,221 6,908
    358 shares of MICREL, INCORPORATED 3,412 3,401
    256 shares of MICROSOFT CORPORATION 7,077 6,838
    1256 shares of MITSUBISHI TOKYO FIN 7,587 6,808
    336 shares of MONSANTO CO 23,815 31,802
    222 shares of MONTPELIER RE HLDGS 3,544 5,075
    135 shares of NESTLE S.A. 5,133 8,798
    32 shares of NEW MARKET CORP 4,619 8,390
    328 shares of NOVARTIS AG ADR 17,789 20,762
    74 shares of NOVO NORDISK A S 3,126 12,078
    121 shares of NU SKIN ENTERPRISES CL A 4,432 4,483
    205 shares of OLD DOMINION FREIGHT LINES 4,110 7,027
    328 shares of PEARSON PLC 6,179 6,409
    984 shares of PFIZER INC. 16,787 24,678
    177 shares of POTASH CORPORATION OF SASKATCHEWAN INC 6,957 7,202
    92 shares of PRECISION CASTPARTS 15,366 17,427
    82 shares of PRICESMART, INC. 4,499 6,313
    534 shares of PUBLICIS GROUPE S.A 5,851 8,095
    773 shares of RECKITT BENCKISER GROUP 7,100 9,910
    123 shares of RITCHIE BROS AUCTIONEERS 2,448 2,569
    435 shares of ROYAL BANK SCOTLAND ADS 4,350 4,694
    387 shares of SABMILLER PLC S/ADR 11,504 18,108
    139 shares of SAP AKTIENGESELL ADS 6,382 11,173
    370 shares of SBERBANK SPONSORED ADR 3,932 4,503
    290 shares of SCHLUMBERGER LTD 17,855 20,097
    406 shares of SERVICE CP INTL 3,608 5,607
    92 shares of SHIRE PLC 7,483 8,481
    64 shares of SIEMENS A G ADR 7,291 7,006
    94 shares of SOUTHERN COPPER CORP 3,041 3,559
    204 shares of SOUTHWESTERN ENERGY 7,213 6,816
    242 shares of STARBUCKS CORP COM 10,924 12,978
    46 shares of STURM RUGER AND CO 1,224 2,088
    303 shares of SWATCH GROUP AG 5,849 7,696
    62 shares of SYNGENTA AG ADS 4,149 5,010
    291 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 4,121 4,994
    105 shares of TEJON RANCH CO 2,995 2,948
    690 shares of TENCENT HOLDINGS LIMITED 15,532 22,168
    172 shares of TENET HEALTHCARE CORP 3,219 5,585
    207 shares of TEVA PHARMECEUTICAL SP ADR 7,337 7,729
    552 shares of TEXAS INSTRUMENTS INC. 15,260 17,051
    7 shares of THE MOSAIC CO 381 396
    559 shares of TIME WARNER INC. 17,185 26,737
    307 shares of TJX COMPANIES INC 13,141 13,032
    125 shares of TOYOTA MTR CORP 11,772 11,656
    150 shares of TREDEGAR CORP 2,540 3,063
    457 shares of TULLOW OIL PLC 899415202 4,445 4,762
    919 shares of TURKIYE GARANTI BANK 4,205 4,769
    105 shares of UNION PACIFIC 12,941 13,201
    151 shares of UNITEDHEALTH GROUP INC. 7,472 8,190
    242 shares of VALUECLICK INC 3,453 4,697
    262 shares of VIACOM INC. CL B 11,194 13,818
    97 shares of VISA INC 7,483 14,703
    731 shares of VODAFONE GROUP PLC 19,362 18,414
    172 shares of WAL-MART DE MEX V SP/ADR 1,831 5,638
    277 shares of WELLS FARGO CO. 6,749 9,468
    7 shares of WHITE MTN INS LTD 2,800 3,605
    92 shares of WORLD FUEL SVCS CP 3,625 3,788
    196 shares of YANDEX N V 5,586 4,222
    207 shares of YUM BRANDS INC 13,754 13,745

    TY 2012 OtherExpensesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,507     15,507
    Bank Charges 162 162    
    State or Local Filing Fees 25     25


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 16,902 16,902    


    TY 2012 TaxesSchedule
    Name:
    The Jackman Family Foundation
    EIN: 20-4702478
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 100      
    Foreign Tax Paid 1,797 1,797