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
NICHOLAS J AND ANNA K BOURAS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)25 DE FOREST AVENUE   Room/suite
City or town, state, and ZIP code
SUMMIT, NJ07901
A Employer identification number

22-3591803
B Telephone number (see instructions)

(908) 918-9400
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$48,763,565J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 361,192 361,192  
4 Dividends and interest from securities...... 704,655 704,655  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,311,038
b Gross sales price for all assets on line 6a 42,997,971
7 Capital gain net income (from Part IV, line 2)... 2,311,038
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........ 3,376,885 3,376,885  
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)......... Click to see attachment 41,702     41,702
b Accounting fees (attach schedule)....... Click to see attachment 87,038     87,038
c Other professional fees (attach schedule).... Click to see attachment 286,671 286,671    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 119,397      
19 Depreciation (attach schedule) and depletion... Click to see attachment 26,859    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,550     19,550
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 581,217 286,671   148,290
25 Contributions, gifts, grants paid........ 5,259,051 5,259,051
26 Total expenses and disbursements. Add lines 24 and 25 5,840,268 286,671   5,407,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,463,383
b Net investment income (if negative, enter -0-) 3,090,214
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.......... 10,809,607 2,099,084 2,099,084
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) 1,792,523 Click to see attachment6,720,358 6,720,358
b Investments—corporate stock (attach schedule)........ 9,825,141 Click to see attachment23,175,225 23,175,225
c Investments—corporate bonds (attach schedule)........ 14,592,476 Click to see attachment11,076,164 11,076,164
11 Investments—land, buildings, and equipment: basis bullet476,543
Less: accumulated depreciation (attach schedule) bullet140,887 362,515 Click to see attachment335,656 335,656
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,223,747 Click to see attachment5,357,078 5,357,078
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,790,010    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,396,019 48,763,565 48,763,565
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 48,396,019 48,763,565
30 Total net assets or fund balances (see page 17 of the
instructions).................... 48,396,019 48,763,565
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 48,396,019 48,763,565
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 48,396,019
2 Enter amount from Part I, line 27a..................... 2 -2,463,383
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,830,929
4 Add lines 1, 2, and 3.......................... 4 48,763,565
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 48,763,565
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 918 PENTAIR LTD P 2000-01-01 2012-11-09
b MS404-25 MAKO P 2010-03-04 2012-01-03
c 24 HAINX P 2011-01-01 2012-01-03
d 3 BBTEX P 2011-01-04 2012-01-03
e MS062-13 LEGG MASON P 2011-01-05 2012-01-04
17 VWO P 2011-09-28 2012-01-03
11 OSTFX P 2011-12-15 2012-01-03
917 AON CORP P 2012-01-03 2012-04-02
920 LECROY CORP P 2012-01-04 2012-06-01
919 J&J P 2012-01-04 2012-09-19
918 TIFFANY AND CO P 2012-01-04 2012-08-23
918 GENERAL ELECTRIC P 2012-01-04 2012-07-30
919 SPECTRA P 2012-01-05 2012-06-11
919 HONEYWELL P 2012-01-05 2012-09-19
917 SARA LEE CORP P 2012-01-09 2012-06-11
920 PEP BOYS P 2012-01-10 2012-03-19
920 CERADYNE INC-CAL P 2012-01-10 2012-10-10
918 PRECISION CASTPA P 2012-01-10 2012-12-06
930 UNICHARM P 2012-01-11 2012-06-19
930 CHINA RESOURCE P 2012-01-11 2012-03-30
916 UNITED STATES TREASURY P 2012-01-20 2012-04-19
920 RYDER SYSTEM P 2012-01-30 2012-02-06
920 CERADYNE INC-CAL P 2012-01-30 2012-10-01
920 TEXTRON P 2012-02-06 2012-02-14
919 NEW YORK COMMUNITY P 2012-02-07 2012-09-19
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FEDL HOME LOAN M P 2012-02-09 2012-04-15
916 FEDL HOME LOAN M P 2012-02-09 2012-08-15
916 FEDL HOME LOAN M P 2012-02-09 2012-12-15
907 CALIFORNIA CMNTY P 2012-02-29 2012-05-01
919 VENTAS INC P 2012-03-05 2012-09-19
919 ROCHE HOLDINGS P 2012-04-03 2012-09-19
963 NEUBERGER P 2012-05-01 2012-09-19
918 SIRONA DENTAL P 2012-06-07 2012-09-05
918 COACH INC P 2012-07-31 2012-10-24
919 PROLOGIS P 2012-09-05 2012-09-19
919 VENTAS P 2010-12-31 2012-06-29
919 PLUMB CREEK P 2010-12-31 2012-05-31
919 AMERICAN CAMPUS P 2010-12-31 2012-05-29
919 WEYERHAEUSER LT P 2010-12-31 2012-03-15
MS062-29(2) LEGG MASON P 2007-07-11 2012-01-04
MS062-21 CVS CAREMARK CORP P 2010-05-17 2012-01-04
25 LLPFX P 2011-01-01 2012-01-03
2 ARBNX P 2011-01-04 2012-01-03
MS404-14 PIMCO P 2011-01-21 2012-01-03
MS404-6 IBM P 2011-09-28 2012-01-03
5 FAIRX P 2011-12-16 2012-01-03
917 AON CORP P 2012-01-03 2012-04-02
920 HUBBELL P 2012-01-04 2012-05-10
919 HCP INC P 2012-01-04 2012-09-19
918 TIFFANY AND CO P 2012-01-04 2012-08-24
918 GENERAL ELECTRIC P 2012-01-04 2012-10-19
919 RAYONIER INC P 2012-01-05 2012-09-19
919 FRANCO-NEVADA P 2012-01-05 2012-07-31
917 PIONEER SOUTHWEST P 2012-01-09 2012-06-06
920 PALL CORP P 2012-01-10 2012-02-06
920 CAMBREX P 2012-01-10 2012-08-02
918 LIMITED BRANDS P 2012-01-10 2012-08-09
930 SPARKASSEN P 2012-01-11 2012-07-31
930 CARNIVAL CORP P 2012-01-11 2012-05-08
916 UNITED STATES TREASURY P 2012-01-20 2012-05-03
920 POWERWAVE P 2012-01-30 2012-02-15
920 CAMBREX P 2012-01-30 2012-08-02
920 TALBOTS INC P 2012-02-06 2012-05-31
930 LI FUNG P 2012-02-08 2012-06-19
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-16
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FEDL HOME LOAN M P 2012-02-09 2012-04-15
916 FEDL HOME LOAN M P 2012-02-09 2012-08-15
916 FEDL HOME LOAN M P 2012-02-09 2012-12-15
963 NEUBERGER P 2012-03-01 2012-09-19
907 NEW YORK ST HSG P 2012-03-07 2012-05-01
918 GENTEX CORP P 2012-04-09 2012-07-24
930 SAP AKTIENGES P 2012-05-03 2012-06-19
917 UPS P 2012-06-12 2012-06-21
918 COACH INC P 2012-07-31 2012-12-20
919 ALLIANT ENERGY P 2012-09-06 2012-09-19
919 VENTAS P 2010-12-31 2012-06-29
919 PLUMB CREEK P 2010-12-31 2012-08-31
919 AMERICAN CAMPUS P 2010-12-31 2012-05-31
919 WEYERHAEUSER P 2010-12-31 2012-06-01
MS062-29 LEGG MASON P 2007-12-21 2012-01-04
MS062-20 BARRICK GOLD CORP P 2010-05-21 2012-01-04
26 LSBDX P 2011-01-01 2012-01-03
1 ADAIX P 2011-01-04 2012-01-03
MS404-11 MARKET VECTORS P 2011-02-03 2012-01-03
MS062-5 FNMA P 2011-09-29 2012-01-04
7 HAINX P 2011-12-16 2012-01-03
917 AIR PRODUCTS P 2012-01-03 2012-10-22
920 CONTELLATION BRANDS P 2012-01-04 2012-06-29
919 GREAT PLAINS P 2012-01-04 2012-09-19
918 SOTHBYS HOLDING P 2012-01-04 2012-03-01
918 EOG RESOURCES P 2012-01-04 2012-03-02
919 PHILLIP MORRIS INC P 2012-01-05 2012-03-12
919 FRANCO-NEVADA P 2012-01-05 2012-09-19
MS404-16 PIMCO P 2012-01-09 2012-01-10
920 PALL CORP P 2012-01-10 2012-11-29
920 CAMBREX P 2012-01-10 2012-08-09
918 FISERV INC P 2012-01-10 2012-06-18
930 ROCHE HOLDING P 2012-01-11 2012-06-19
930 ARM HOLDINGS P 2012-01-11 2012-06-19
916 UNITED STATES TREASURY P 2012-01-20 2012-06-30
920 PEP BOYS P 2012-01-30 2012-03-19
920 ADVANCED AUTO PARTS P 2012-01-30 2012-02-06
920 SEASPAN CORP P 2012-02-06 2012-02-23
918 NISOURCE INC P 2012-02-08 2012-11-26
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-16
916 FNMA GTD PASS TH P 2012-02-09 2012-09-25
916 FEDL HOME LOAN M P 2012-02-09 2012-05-15
916 FEDL HOME LOAN M P 2012-02-09 2012-08-15
916 FEDL HOME LOAN M P 2012-02-09 2012-12-15
918 GENTEX CORP P 2012-03-01 2012-07-24
907 NEW YORK ST HSG P 2012-03-07 2012-11-08
918 GENTEX CORP P 2012-04-10 2012-07-24
918 APACHE CORP P 2012-05-16 2012-12-24
917 UPS P 2012-06-12 2012-07-18
918 COACH INC P 2012-07-31 2012-12-24
916 UNITED STATES TR P 2012-09-28 2012-12-11
919 VENTAS P 2010-12-31 2012-09-28
919 PLUMB CREEK P 2010-12-31 2012-11-30
919 AMERICAN CAMPUS P 2010-12-31 2012-08-25
919 WEYERHAEUSER P 2010-12-31 2012-11-30
MS062-28 LEGG MASON P 2008-01-09 2012-01-04
MS062-32 TWC P 2010-05-26 2012-01-04
27 OAKMX P 2011-01-01 2012-01-03
6 FMIXH P 2011-01-04 2012-01-03
MS404-5 CENTRAL FUND OF CANADA P 2011-02-08 2012-01-03
MS404-21 SCOTTS P 2011-09-30 2012-01-03
MS404-3 ARIAD P 2011-12-16 2012-01-03
920 TALBOTS INC P 2012-01-04 2012-05-31
920 CONSTELLATION BRAND P 2012-01-04 2012-10-10
919 EXELON CORP P 2012-01-04 2012-04-23
918 SIRONA DENTAL P 2012-01-04 2012-09-05
918 CENOVUS P 2012-01-04 2012-06-13
919 PHILLIP MORRIS IN P 2012-01-05 2012-04-03
919 FRANCO NEVADA P 2012-01-05 2012-10-23
MS404-17 PIMCO P 2012-01-09 2012-01-11
920 MEMC P 2012-01-10 2012-05-22
920 CAMBREX P 2012-01-10 2012-08-23
918 APACHE CORP P 2012-01-10 2012-10-15
930 PETROLEO BRAS P 2012-01-11 2012-10-03
930 ARM HOLDINGS P 2012-01-11 2012-12-12
916 UNITED STATES TR P 2012-01-20 2012-10-31
920 PALL CORP P 2012-01-30 2012-02-06
920 ACXIOM CORP P 2012-01-30 2012-10-26
920 PEP BOYS P 2012-02-06 2012-03-19
918 NISOURCE INC P 2012-02-08 2012-11-27
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-09-25
916 FEDL HOME LOAN M P 2012-02-09 2012-05-15
916 FEDL HOME LOAN M P 2012-02-09 2012-09-15
919 RAYONIER INC P 2012-02-13 2012-09-19
918 GENTEX CORP P 2012-03-01 2012-07-25
907 CHICAGO ILL INDL P 2012-03-07 2012-03-19
916 FNMA GTD PASS TH P 2012-04-19 2012-06-25
907 SCHENECTADY NY P 2012-05-16 2012-08-22
917 UPS P 2012-06-12 2012-11-07
963 NEUBERGER P 2012-08-01 2012-09-19
916 FNMA GTD PASS TH P 2012-10-31 2012-12-25
919 VENTAS P 2010-12-31 2012-09-28
919 HCP INC P 2010-12-31 2012-08-21
919 AMERICAN CAMPUS P 2010-12-31 2012-08-28
919 WAYERHAUSER CO P 2010-12-31 2012-09-14
MS062-26 GENERAL ELECTRIC CAP P 2008-01-17 2012-01-04
MS062-30 MERRILL LYNCH P 2010-06-15 2012-01-04
28 OAKGX P 2011-01-01 2012-01-03
8 LLPFX P 2011-01-04 2012-01-03
MS404-19 REGENERON P 2011-02-10 2012-01-03
MS404-7 IBM P 2011-10-20 2012-01-03
MS062-9 GOLDMAN SACHS P 2011-12-20 2012-01-04
920 TALBOTS INC P 2012-01-04 2012-06-15
920 CHICOS FAS INC P 2012-01-04 2012-08-22
919 DIGITAL REALTY P 2012-01-04 2012-02-09
918 SIRONA DENTAL P 2012-01-04 2012-09-06
918 APACHE CORP P 2012-01-04 2012-10-15
919 PHILLIP MORRIS P 2012-01-05 2012-09-19
919 CRESCENT POINT P 2012-01-05 2012-09-19
963 NEUBERGER P 2012-01-10 2012-09-19
920 LECROY CORP P 2012-01-10 2012-05-31
920 CAMBREX P 2012-01-10 2012-08-24
918 ABB LTD P 2012-01-10 2012-06-25
930 NOVARTIS P 2012-01-11 2012-09-21
930 AMERICAN DEPOSITARY P 2012-01-11 2012-07-16
916 UNITED STATES TR P 2012-01-20 2012-11-27
920 MEMC P 2012-01-30 2012-05-17
919 MASSEY P 2012-01-30 2012-05-22
920 DST SYSTEMS P 2012-02-06 2012-02-08
918 WALGREEN P 2012-02-09 2012-07-11
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-10-25
916 FEDL HOME LOAN M P 2012-02-09 2012-05-15
916 FEDL HOME LOAN M P 2012-02-09 2012-09-15
918 WALGREEN P 2012-02-13 2012-07-11
918 GENTEX CORP P 2012-03-01 2012-07-26
907 CHICAGO ILL INDL P 2012-03-07 2012-12-03
916 FNMA GTD PASS TH P 2012-04-19 2012-07-25
918 MICROSOFT CORP P 2012-05-17 2012-11-26
917 UPS P 2012-06-12 2012-11-08
919 GARMIN LTD P 2012-08-01 2012-09-19
916 FNMA GTD PASS TH P 2012-10-31 2012-12-25
919 VENTAS P 2010-12-31 2012-12-28
919 HCP INC P 2010-12-31 2012-08-21
919 AMERICAN CAMPUS P 2010-12-31 2012-11-27
919 HCP INC P 2010-12-31 2012-05-22
MS062-24 FEDERAL NATL MTG P 2008-10-02 2012-01-04
MS062-27JP MORGAN P 2010-08-17 2012-01-04
29 OSTFX P 2011-01-01 2012-01-03
9 LSBDX P 2011-01-04 2012-01-03
MS062-2 ENTERPRISE P 2011-03-30 2012-01-04
MS404-12 MISTRAS P 2011-10-20 2012-01-03
4 CFIMX P 2011-12-21 2012-01-03
920 STANDARD MICROSY P 2012-01-04 2012-05-02
920 CHICOS FAS INC P 2012-01-04 2012-09-05
919 DIGITAL REALTY P 2012-01-04 2012-04-03
918 PRECISION CASTPA P 2012-01-04 2012-12-06
918 APACHE CORP P 2012-01-04 2012-12-06
919 PHILIP MORRIS IN P 2012-01-05 2012-10-18
919 CENTURY LINK INC P 2012-01-05 2012-09-19
962 NEUBERGER P 2012-01-10 2012-06-15
920 HUBBELL INC CLAS P 2012-01-10 2012-01-26
920 AEROVIRONMENT P 2012-01-10 2012-02-06
917 TRANSOCEAN LT P 2012-01-10 2012-04-19
930 NESTLE P 2012-01-11 2012-06-19
930 AIR LIQUIDE P 2012-01-11 2012-06-19
916 UNITED STATES TR P 2012-01-20 2012-11-28
920 LECROY CORP P 2012-01-30 2012-05-31
919 MEREDITH P 2012-01-31 2012-09-19
920 CYTEC INDUSTRIES P 2012-02-06 2012-05-09
918 WALGREEN P 2012-02-09 2012-07-12
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-10-25
916 FEDL HOME LOAN M P 2012-02-09 2012-05-15
916 FEDL HOME LOAN M P 2012-02-09 2012-09-15
918 WALGREEN P 2012-02-14 2012-07-11
907 UNIVERSITY SOUTH P 2012-03-01 2012-08-21
919 HOLOGIC INC P 2012-03-12 2012-09-19
916 FNMA GTD PASS TH P 2012-04-19 2012-08-25
918 FACEBOOK P 2012-05-17 2012-05-18
917 CONSTELLATION BRAND P 2012-06-12 2012-06-25
918 COACH INC P 2012-08-02 2012-12-26
916 FNMA GTD PASS TH P 2012-11-25 2012-08-13
919 VENTAS P 2010-12-31 2012-12-28
919 HCP INC P 2010-12-31 2012-11-20
919 AMERICAN CAMPUS P 2010-12-31 2012-11-27
919 HCP INC P 2010-12-31 2012-05-22
MS404-23 CENTRAL FUND OF CANADA P 2008-10-06 2012-01-03
MS062-22 FEDERAL HOME LOAN P 2010-10-07 2012-01-04
30 OSTIX P 2011-01-01 2012-01-03
12 OSTIX P 2011-01-04 2012-01-03
MS062-10 KRAFT P 2011-03-31 2012-01-04
MS404-1 TRANSOCEAN P 2011-11-03 2012-01-03
MS062-3 ENTERPRISE P 2011-12-23 2012-01-04
920 STANDARD MICROSY P 2012-01-04 2012-05-02
920 CERADYNE INC-CAL P 2012-01-04 2012-10-10
919 CHUNGHWA P 2012-01-04 2012-09-19
918 PENTAIR LTD P 2012-01-04 2012-11-01
918 AMERICAN EXPRESS P 2012-01-04 2012-04-19
919 PG&E CORP P 2012-01-05 2012-09-19
919 CENTERPOINT ENERGY P 2012-01-05 2012-03-14
920 ULTRATECH P 2012-01-10 2012-04-30
920 HUBBELL INC CLAS P 2012-01-10 2012-01-27
920 ADVANCED AUTO PARTS P 2012-01-10 2012-02-09
917 SARA LEE CORP P 2012-01-10 2012-06-05
930 MTN GROUP P 2012-01-11 2012-02-08
917 SARA LEE CORP P 2012-01-11 2012-06-05
916 MORGAN STANLEY P 2012-01-20 2012-09-21
920 LECROY CORP P 2012-01-30 2012-06-01
919 LINEAR TECHNOLOGY P 2012-01-31 2012-09-19
920 CONSTELLATION BRANDS P 2012-02-06 2012-06-29
918 OASIS PETROLEUM P 2012-02-09 2012-05-17
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-11-25
916 FEDL HOME LOAN M P 2012-02-09 2012-06-15
916 FEDL HOME LOAN M P 2012-02-09 2012-10-15
920 CERADYNE INC-CAL P 2012-02-16 2012-10-01
907 NYST DORM P 2012-03-01 2012-08-22
919 KINROSS GOLD P 2012-03-14 2012-09-19
916 FNMA GTD PASS TH P 2012-04-19 2012-09-25
918 FACEBOOK P 2012-05-17 2012-05-22
917 CONSTELLATION BRAND P 2012-06-12 2012-06-29
918 COACH INC P 2012-08-03 2012-12-24
963 NEUBERGER BERMAN P 2012-12-10 2012-12-21
919 RAYONIER LT P 2010-12-31 2012-12-31
919 HCP INC P 2010-12-31 2012-11-20
915 STRATEGY FUND P 2010-12-31 2012-12-12
930 AIR LIQUIDE P 1999-12-31 2012-07-02
MS062-33 US TREASURY BOND P 2009-02-05 2012-01-04
MS062-25 FNMA P 2010-11-05 2012-01-04
31 PELBX P 2011-01-01 2012-01-03
13 PELBX P 2011-01-04 2012-01-03
MS404-8 J&J P 2011-04-26 2012-01-03
MS062-15 US TSY INFLATION P 2011-11-10 2012-01-04
MS062-14 MERRILL LYNCH P 2011-12-28 2012-01-04
920 STANDARD MICROSY P 2012-01-04 2012-05-21
920 ADVANCED AUTO PARTS P 2012-01-04 2012-02-16
919 CHINA MOBLE P 2012-01-04 2012-09-19
918 OCCIDENTAL P 2012-01-04 2012-12-06
918 AMERICAN EXPRESS P 2012-01-04 2012-04-27
919 PG&E CORP P 2012-01-05 2012-10-05
919 CENTERPOINT ENERGY P 2012-01-05 2012-09-19
920 TEXTRON P 2012-01-10 2012-02-14
920 CYTEC INDUSTRIES P 2012-01-10 2012-05-09
920 ADVANCED AUTO PARTS P 2012-01-10 2012-02-16
917 PACKAGING CORP P 2012-01-10 2012-09-07
930 LOREAL P 2012-01-11 2012-06-19
919 NV ENERGY INC P 2012-01-12 2012-09-19
919 AMERICAN CAMPUS P 2012-01-23 2012-03-14
920 HUBBELL P 2012-01-30 2012-05-10
916 UNITED STATES TREASURY P 2012-01-31 2012-03-05
920 CONSTELATION P 2012-02-06 2012-06-29
916 FNMA GTD PASSS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-11-25
916 FEDL HOME LOAN M P 2012-02-09 2012-06-15
916 FEDL HOME LOAN M P 2012-02-09 2012-10-15
920 CERADYNE INC-CAL P 2012-02-16 2012-10-10
907 GREATER ORLANDO P 2012-03-01 2012-10-01
918 PEPSICO P 2012-03-19 2012-05-30
916 FNMA GTD PASS TH P 2012-04-19 2012-10-25
918 APACHE CORP P 2012-05-17 2012-12-24
963 NEUBERGER P 2012-07-02 2012-09-19
918 COACH INC P 2012-08-03 2012-12-26
963 NEUBERGER BERMAN P 2012-12-10 2012-12-31
919 RAYONIER INC P 2010-12-31 2012-03-30
919 DIGITAL REALTY P 2010-12-31 2012-03-30
914 REAL ESTATE FD INSTL P 2010-12-31 2012-03-26
920 NRG ENERGY INC LT P 2010-12-31 2012-12-17
MS062-36 VERIZON P 2009-02-10 2012-01-04
MS062-19 BNP PARIBAS P 2010-11-10 2012-01-04
32 PTTRX P 2011-01-01 2012-01-03
14 PTTRX P 2011-01-04 2012-01-03
MS404-2 ANNALY CAPITAL P 2011-06-03 2012-01-03
MS062-16 US TREASURY BOND P 2011-11-10 2012-01-04
18 WPSCX P 2011-12-30 2012-01-04
920 SEASPAN P 2012-01-04 2012-01-19
919 UPS P 2012-01-04 2012-04-03
919 BLACKROCK INC P 2012-01-04 2012-04-09
918 NOVARTIS P 2012-01-04 2012-12-06
918 ADT CORP P 2012-01-04 2012-10-01
919 NOVARTIS P 2012-01-05 2012-09-19
919 ARC RESOURCES P 2012-01-05 2012-09-19
920 TEXAS CAPITAL P 2012-01-10 2012-07-05
920 CORELOGIC INC P 2012-01-10 2012-07-19
920 ADVACNED AUTO PARTS P 2012-01-10 2012-02-06
917 FEDEX P 2012-01-10 2012-05-25
930 JUPITER P 2012-01-11 2012-05-16
917 VODA PHONE GROUP P 2012-01-17 2012-06-13
917 PARTERNS L P UNIT LT P 2012-01-23 2012-06-06
920 CORELOGIC INC P 2012-01-30 2012-07-19
963 NEUBERGER P 2012-02-01 2012-09-19
920 CIENA CORPORATION P 2012-02-06 2012-07-27
916 FNMA GTD PASS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-07-25
916 FNMA GTD PASS TH P 2012-02-09 2012-12-25
916 FEDL HOME LOAN M P 2012-02-09 2012-06-15
916 FEDL HOME LOAN M P 2012-02-09 2012-10-15
918 ICONIX BRAND GROUP P 2012-02-24 2012-03-05
907 CHATOM ALA INDL P 2012-03-01 2012-07-16
918 PEPSICO P 2012-03-20 2012-05-30
916 FNMA GTD PASS TH P 2012-04-19 2012-11-25
918 APACHE CORP P 2012-05-17 2012-12-26
919 TREASURY WINE P 2012-07-13 2012-08-31
919 EQUITY RESIDENT P 2012-08-09 2012-09-19
915 STRATEGY FUND P 2012-12-10 2012-12-12
919 RAYONIER P 2010-12-31 2012-06-29
919 DIGITAL REALTY P 2010-12-31 2012-03-30
914 REAL ESTATE FD INSTL P 2010-12-31 2012-06-25
920 NRG ENERGY INC P 2010-12-31 2012-12-17
MS404-24 LINN ENERGY P 2009-02-12 2012-01-03
MS062-31 ROYAL BANK OF SCOTLAND P 2010-11-18 2012-01-04
33 PFIUX P 2011-01-01 2012-01-03
15 PFUIX P 2011-01-04 2012-01-03
MS404-18 POWERSHARES P 2011-06-23 2012-01-03
MS062-6 FNMA P 2011-11-23 2012-01-04
917 TRANSOCEAN LT P 2012-01-03 2012-05-31
920 POWERWAVE P 2012-01-04 2012-02-15
919 UPS P 2012-01-04 2012-05-23
919 BLACKROCK INC P 2012-01-04 2012-09-19
918 NESTLE P 2012-01-04 2012-04-02
918 ABB LTD P 2012-01-04 2012-06-25
919 NISOURCE INC P 2012-01-05 2012-09-19
919 APOLLO INVESTMENTS P 2012-01-05 2012-02-08
920 TALBOTS INC P 2012-01-10 2012-06-15
920 CORELOGIC INC P 2012-01-10 2012-07-20
920 ACXIOM CORP P 2012-01-10 2012-10-26
917 AON CORP P 2012-01-10 2012-04-02
930 JUPITER P 2012-01-11 2012-05-17
916 ASTRANZENECA PLC P 2012-01-17 2012-03-07
917 AMERICAN EXPRESS P 2012-01-23 2012-04-27
920 CONSTELLATION BRAND P 2012-01-30 2012-10-10
917 PARTNERS L P UNIT LT P 2012-02-01 2012-06-06
920 CERADYNE INC-CAL P 2012-02-06 2012-10-01
916 FNMA GTD PASS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-05-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-13
916 FHLM P 2012-02-09 2012-03-15
916 FEDL HOME LOAN M P 2012-02-09 2012-06-15
916 FEDL HOME LOAN M P 2012-02-09 2012-10-15
918 ICONIX BRAND GROUP P 2012-02-27 2012-03-05
907 CHATOM ALA INDL P 2012-03-01 2012-08-15
930 AIA GROUP P 2012-03-30 2012-06-19
916 FNMA GTD PASS TH P 2012-04-19 2012-12-25
919 VORNADO P 2012-05-18 2012-09-19
916 UNITED STATES TR P 2012-07-16 2012-10-02
918 MICROSOFT CORP P 2012-08-09 2012-11-26
914 REAL ESTATE FD INSTL P 2012-12-10 2012-12-17
919 RAYONIER P 2010-12-31 2012-09-28
919 DIGITAL REALTY P 2010-12-31 2012-06-29
914 REAL ESTATE FD INSTL P 2010-12-31 2012-12-17
MS062-34 US TREASURY NOTE P 2009-07-22 2012-01-04
19 ADIAX P 2011-01-01 2012-01-03
34 TGVIX P 2011-01-01 2012-01-03
16 TGVIX P 2011-01-04 2012-01-03
MS062-1 COMCAST P 2011-07-14 2012-01-04
MS404-4 BOEING CO P 2011-12-01 2012-01-03
917 PARTERNS L P UNIT LT P 2012-01-03 2012-06-06
920 PEP BOYS P 2012-01-04 2012-03-19
919 UNILEVER P 2012-01-04 2012-04-03
919 AQUA AMERICA P 2012-01-04 2012-09-19
918 MOODYS CORP P 2012-01-04 2012-06-13
919 WISCONSIN ENERGY P 2012-01-05 2012-09-19
919 MICROCHIP TECHNOLOGY P 2012-01-05 2012-09-19
919 AMERICAN CAMPUS P 2012-01-05 2012-03-14
920 TALBOTS P 2012-01-10 2012-06-15
920 CORELOGIC INC P 2012-01-10 2012-07-25
919 MICROCHIP TECHNOLOGY P 2012-01-10 2012-09-19
917 AMERICAN EXPRESS P 2012-01-10 2012-04-27
930 HOYA P 2012-01-11 2012-11-28
919 SINGAPORE P 2012-01-18 2012-09-20
919 TECO ENERGY P 2012-01-24 2012-03-19
920 CONSTELLATION BRAND P 2012-01-30 2012-11-13
919 CENTURY LINK INC P 2012-02-02 2012-09-19
920 CAMBREX P 2012-02-06 2012-08-02
916 FNMA GTD PASS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-13
916 FHLM P 2012-02-09 2012-03-15
916 FEDL HOME LOAN M P 2012-02-09 2012-07-15
916 FEDL HOME LOAN M P 2012-02-09 2012-11-15
907 NYST DORM P 2012-02-28 2012-07-02
907 CHATOM ALA INDL P 2012-03-01 2012-08-22
916 UNITED STATES TR P 2012-03-30 2012-08-31
919 PUBLIC STORAGE P 2012-04-23 2012-09-19
916 UNITED STATES TR P 2012-05-31 2012-09-05
918 DANAHER CORP P 2012-07-19 2012-10-01
916 FNMA GTD PASS TH P 2012-08-13 2012-10-25
916 FNMA GTD PASS TH P 2025-02-09 2012-12-25
919 PROLOGIS P 2010-12-31 2012-09-28
919 DIGITAL REALTY P 2010-12-31 2012-06-29
918 PENTAIR LTD P 1999-12-31 2012-11-06
MS062-37 WACHOVIA P 2009-08-12 2012-01-04
20 ARBNX P 2011-01-01 2012-01-03
35 CISGX P 2011-01-01 2012-01-03
MS062-7 FNMA P 2011-01-05 2012-01-04
MS404-10 MANAGED P 2011-08-05 2012-01-03
MS404-15 PIMCO P 2011-12-06 2012-01-04
917 NAMEN AKT US LISTED P 2012-01-03 2012-04-19
920 PALL CORP P 2012-01-04 2012-11-29
919 UNILEVER P 2012-01-04 2012-09-19
918 WISCONSIN ENERGY P 2012-01-04 2012-06-18
918 LUXOTTICA GROUP P 2012-01-04 2012-03-01
919 WEYERHAEUSER CO P 2012-01-05 2012-09-19
919 JP MORGAN CHASE P 2012-01-05 2012-03-12
919 AMERICAN CAMPUS P 2012-01-05 2012-09-19
920 STANDARD MICROSY P 2012-01-10 2012-05-21
920 CONSTELLATION BRAND P 2012-01-10 2012-11-13
919 FRANCO-NEVADA P 2012-01-10 2012-03-12
917 AIR PRODUCTS P 2012-01-10 2012-10-22
930 FRESENIUS P 2012-01-11 2012-06-19
919 TOTAL S A P 2012-01-20 2012-05-03
919 SPECTRA P 2012-01-24 2012-06-11
920 CIENA CORPORATION P 2012-01-30 2012-07-27
919 PG&E CORP P 2012-02-03 2012-09-19
920 ACXIOM CORP P 2012-02-06 2012-10-26
916 FNMA GTD PASS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FHLM P 2012-02-09 2012-03-15
916 FEDL HOME LOAN M P 2012-02-09 2012-07-15
916 FEDL HOME LOAN M P 2012-02-09 2012-11-15
907 NEW ALBANY OHIO P 2012-02-29 2012-12-19
918 GENTEX CORP P 2012-03-02 2012-07-24
963 NEUBERGER P 2012-04-02 2012-09-19
919 ENERSIS P 2012-04-23 2012-09-19
916 UNITED STATES TR P 2012-05-31 2012-11-14
917 COVENTRY HEALTH P 2012-07-24 2012-08-20
916 FNMA GTD PASS TH P 2012-08-13 2012-12-25
919 VORNADO P 2010-12-31 2012-08-21
919 PROLOGIS P 2010-12-31 2012-09-28
919 DIGITAL REALTY P 2010-12-31 2012-09-28
920 COMVERSE P 2000-01-01 2012-11-01
MS404-26 MARKET VECTORS P 2010-01-11 2012-01-03
21 BLUEX P 2011-01-01 2012-01-03
36 WPSCX P 2011-01-01 2012-01-03
MS062-8 FNMA P 2011-01-05 2012-01-04
MS062-4 FNMA P 2011-08-17 2012-01-04
MS404-22 VERIZON P 2011-12-13 2012-01-03
917 MACDONALDS CORP P 2012-01-03 2012-09-28
920 PALL CORP P 2012-01-04 2012-11-30
919 TOTAL S A P 2012-01-04 2012-05-03
918 WISCONSIN ENERGY P 2012-01-04 2012-06-19
918 LUXOTTICA GROUP P 2012-01-04 2012-09-05
919 WEYERHAEUSER P 2012-01-05 2012-09-05
919 JP MORGAN CHASE P 2012-01-05 2012-04-03
917 NAMEN AKT US LISTED P 2012-01-05 2012-05-31
920 SEASPAN CORP P 2012-01-10 2012-02-23
920 CIENA CORPORATION P 2012-01-10 2012-07-30
919 FRANCO-NEVADA P 2012-01-10 2012-07-31
930 WPP PLC P 2012-01-11 2012-06-19
930 FANUC LIMITED P 2012-01-11 2012-06-19
919 BLACKROCK INC P 2012-01-20 2012-03-12
920 ULTRATECH P 2012-01-30 2012-04-30
920 CIENA CORPORATION P 2012-01-30 2012-07-30
918 EDWARDS LIFESCIENCE P 2012-02-03 2012-12-06
919 PLUM CREEK P 2012-02-06 2012-09-19
916 FNMA GTD PASS TH P 2012-02-09 2012-03-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FHLM P 2012-02-09 2012-03-15
916 FEDL HOME LOAN M P 2012-02-09 2012-07-15
916 FEDL HOME LOAN M P 2012-02-09 2012-11-15
907 MORROW CNTY OHIO P 2012-02-29 2012-12-03
907 ILLINOIS FIN AUT P 2012-03-02 2012-03-19
918 ORACLE CORP P 2012-04-02 2012-06-12
919 UNILEVER P 2012-04-26 2012-09-19
916 UNITED STATES TR P 2012-05-31 2012-12-04
918 VARIAN MEDICAL P 2012-07-26 2012-10-26
919 EXELON CORP P 2012-08-27 2012-11-02
919 VORNADO P 2010-12-31 2012-08-21
919 PROLOGIS P 2010-12-31 2012-12-28
919 DIGITAL REALTY P 2010-12-31 2012-09-28
919 ICONIX P 2012-01-04 2012-06-30
MS062-35 US TREASURY NOTE P 2010-02-18 2012-01-04
22 CFIMX P 2011-01-01 2012-01-03
MS062-17 AT&T P 2011-01-01 2012-01-04
MS062-11 LEGG MASON P 2011-01-05 2012-01-04
MS404-20 ROYAL GOLD P 2011-08-19 2012-01-03
MS404-13 PFIZER P 2011-12-14 2012-01-03
917 FEDEX P 2012-01-03 2012-05-29
920 MEMC P 2012-01-04 2012-05-17
919 SANOFI AVENTIS P 2012-01-04 2012-08-17
918 WATERS CORP P 2012-01-04 2012-10-18
918 LUXOTTICA GROUP P 2012-01-04 2012-12-27
919 TECO ENERGY INC P 2012-01-05 2012-03-19
919 JP MORGAN CHASE P 2012-01-05 2012-09-19
917 FEDEX P 2012-01-05 2012-05-29
920 SEASPAN P 2012-01-10 2012-01-19
920 CHICOS FAS INC P 2012-01-10 2012-09-05
919 DIGITAL REALTY P 2012-01-10 2012-02-09
930 WAL-MART P 2012-01-11 2012-04-24
930 DISSAULT SYSTEMS P 2012-01-11 2012-06-19
919 BLACKROCK INC P 2012-01-20 2012-04-03
920 TEXTRON P 2012-01-30 2012-02-14
920 CHICOS FAS INC P 2012-01-30 2012-08-22
918 EDWARDS LIFE SCIENCE P 2012-02-03 2012-06-18
918 NISOURCE INC P 2012-02-06 2012-11-27
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FEDL HOME LOAN M P 2012-02-09 2012-04-15
916 FEDL HOME LOAN M P 2012-02-09 2012-07-15
916 FEDL HOME LOAN M P 2012-02-09 2012-11-15
907 FULTON CTNY GA D P 2012-02-29 2012-08-22
907 FIRST FLA GOVTL P 2012-03-02 2012-08-22
918 ORACLE CORP P 2012-04-02 2012-07-30
916 UNITED STATES TREASURY P 2012-04-30 2012-05-07
963 NEUBERGER P 2012-06-01 2012-09-19
930 HOYA P 2012-07-31 2012-11-28
919 EXELON P 2012-08-27 2012-09-19
919 VERNADO P 2010-12-31 2012-12-21
919 PROLOGIS P 2010-12-31 2012-12-31
919 AMERICAN CAMPUS P 2010-12-31 2012-02-24
963 NEUBERGER BERMAN P 2010-12-31 2012-12-21
MS062-23 FEDERAL NATL MTG P 2010-02-24 2012-01-04
23 FAIRX P 2011-01-01 2012-01-03
MS062-18 AMERICAN EXPRESS P 2011-01-01 2012-01-04
MS062-12 LEGG MASON P 2011-01-05 2012-01-04
MS404-9 LINN P 2011-09-22 2012-01-03
10 OAKMX P 2011-12-15 2012-01-03
917 EQT CORPORATION P 2012-01-03 2012-04-18
920 MEMC P 2012-01-04 2012-05-22
919 SANOFI AVENTIS P 2012-01-04 2012-09-19
918 TIFFANY AND CO P 2012-01-04 2012-08-22
918 JP MORGAN CHASE P 2012-01-04 2012-05-14
919 SPECTRA ENERGY P 2012-01-05 2012-09-19
919 JAMES RIV COAL C P 2012-01-05 2012-07-25
917 SARA LEE CORP P 2012-01-09 2012-06-05
920 POWERWAVE P 2012-01-10 2012-02-15
920 CHICOS FAS INC P 2012-01-10 2012-11-28
918 TIFFANY AND CO P 2012-01-10 2012-08-30
930 WAL-MART P 2012-01-11 2012-05-09
930 DASSAULT SYSTEM P 2012-01-11 2012-02-13
916 UNITED STATES TREASURY P 2012-01-20 2012-04-16
920 TALBOTS INC P 2012-01-30 2012-05-31
920 CERADYNE INC-CAL P 2012-01-30 2012-10-01
918 EDWARDS LIFE P 2012-02-03 2012-05-30
919 SATS LTD P 2012-02-07 2012-07-23
916 FNMA GTD PASS TH P 2012-02-09 2012-04-25
916 FNMA GTD PASS TH P 2012-02-09 2012-06-25
916 FNMA GTD PASS TH P 2012-02-09 2012-08-25
916 FEDL HOME LOAN M P 2012-02-09 2012-04-15
916 FEDL HOME LOAN M P 2012-02-09 2012-08-15
916 FEDL HOME LOAN M P 2012-02-09 2012-12-15
907 FIRST FLA GOVTL P 2012-02-29 2012-08-22
919 VENTAS INC P 2012-03-05 2012-04-03
919 SEMPRA ENERGY P 2012-04-03 2012-09-19
916 UNITED STATES TREASURY P 2012-04-30 2012-05-08
919 KINDERMORGAN P 2012-06-04 2012-09-19
918 COACH INC P 2012-07-31 2012-10-23
963 NEUBERGER P 2012-09-04 2012-09-19
919 VERNADO P 2010-12-31 2012-12-21
919 PLUMB CREEK P 2010-12-31 2012-03-02
919 AMERICAN CAMPUS P 2010-12-31 2012-02-24
963 NEUBERGER BERMAN P 2010-12-31 2012-12-31
(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 105     105
b 85,383   38,986 46,397
c 535,566   468,999 66,567
d 359,300   339,024 20,276
e 534,245   543,450 -9,205
511,753   495,611 16,142
7,365   7,078 287
29,448   28,441 1,007
5,668   3,530 2,138
41,214   39,173 2,041
5,851   6,687 -836
7,788   6,955 833
34,891   38,296 -3,405
24,552   22,060 2,492
63,605   60,608 2,997
6,705   4,842 1,863
9,444   7,694 1,750
9,137   8,743 394
9,224   8,573 651
36,990   38,639 -1,649
112,384   111,315 1,069
1,577   1,692 -115
2,445   2,259 186
1,679   1,560 119
17,339   15,736 1,603
7,508   7,911 -403
806   853 -47
1,715   1,836 -121
2,646   2,792 -146
6,391   6,798 -407
5,532   5,818 -286
100,000   100,000  
31,690   28,280 3,410
28,835   26,400 2,435
19,156   18,534 622
12,077   9,843 2,234
4,383   3,811 572
17,925   17,242 683
19     19
567     567
1     1
360     360
3,480,764   3,398,330 82,434
132,946   123,155 9,791
688,347   532,289 156,058
7,471   7,443 28
60,391   51,938 8,453
111,968   108,749 3,219
17,322   17,091 231
63,804   61,622 2,182
15,291   13,487 1,804
22,620   20,162 2,458
23,400   26,746 -3,346
12,150   10,201 1,949
15,194   13,298 1,896
44,617   35,312 9,305
7,980   8,309 -329
3,762   3,462 300
2,066   1,474 592
23,474   18,631 4,843
66,022   84,345 -18,323
35,763   38,499 -2,736
40,972   40,478 494
501   703 -202
3,805   2,736 1,069
705   951 -246
11,460   13,271 -1,811
1,967   2,105 -138
144,149   143,458 691
1,992   2,108 -116
1,909   2,033 -124
3,287   3,468 -181
1,540   1,640 -100
18,981   18,465 516
100,000   100,000  
12,023   19,528 -7,505
9,772   10,528 -756
7,788   7,614 174
52,368   45,727 6,641
15,292   15,840 -548
61     61
567     567
15     15
360     360
1,240,596   1,121,289 119,307
128,700   122,322 6,378
644,352   575,048 69,304
10,859   10,891 -32
38,972   52,438 -13,466
17,742   17,928 -186
13,908   12,996 912
15,514   17,401 -1,887
7,265   5,616 1,649
26,653   25,671 982
114,086   92,595 21,491
25,853   22,824 3,029
12,792   11,759 1,033
23,830   15,694 8,136
361   340 21
12,442   12,119 323
3,872   2,715 1,157
15,817   13,326 2,491
8,721   8,733 -12
9,929   11,141 -1,212
525,000   526,212 -1,212
1,788   1,788  
3,842   3,798 44
998   935 63
40,658   39,737 921
1,325   1,403 -78
830,193   826,098 4,095
13,616   14,347 -731
13,788   14,501 -713
1,481   1,577 -96
922   973 -51
751   1,211 -460
140,000   140,000  
3,757   6,112 -2,355
13,800   14,655 -855
8,023   7,614 409
2,901   2,540 361
100,011   100,207 -196
19     19
420     420
15     15
170     170
1,198,334   886,852 311,482
134,622   124,676 9,946
536,900   411,502 125,398
352,511   346,276 6,235
40,628   41,698 -1,070
123,398   122,245 1,153
43,268   39,301 3,967
1,531   1,775 -244
18,868   11,024 7,844
79,180   87,023 -7,843
9,393   7,647 1,746
14,889   16,150 -1,261
22,193   19,600 2,593
14,182   9,809 4,373
6   6  
2,872   6,969 -4,097
4,960   3,103 1,857
17,024   19,964 -2,940
54,217   62,285 -8,068
27,889   20,498 7,391
600,000   601,174 -1,174
4,389   4,105 284
4,226   3,154 1,072
1,043   1,065 -22
2,374   2,337 37
391   418 -27
14,484   15,674 -1,190
2,403   2,544 -141
8,430   8,967 -537
24,890   26,178 -1,288
7,597   6,788 809
13,503   21,801 -8,298
100,000   100,000  
359   372 -13
102,130   100,138 1,992
29,184   30,458 -1,274
18,719   18,327 392
2,615   2,789 -174
61     61
4     4
1     1
360     360
136,471   122,275 14,196
129,680   135,267 -5,587
944,306   829,784 114,522
20,785   20,830 -45
174,766   117,149 57,617
6,600   7,600 -1,000
136,501   135,090 1,411
662   761 -99
6,605   4,024 2,581
10,391   9,845 546
24,488   19,664 4,824
36,176   40,854 -4,678
18,364   15,680 2,684
35,767   35,865 -98
188,069   177,238 10,831
5,108   3,985 1,123
3,108   1,939 1,169
12,354   15,772 -3,418
49,108   45,442 3,666
67,042   58,308 8,734
63,525   60,717 2,808
959   2,234 -1,275
78,300   84,825 -6,525
5,232   5,092 140
27,008   30,362 -3,354
41,058   44,430 -3,372
8,806   9,279 -473
19,999   21,073 -1,074
2,298   2,424 -126
12,313   13,097 -784
3,001   3,473 -472
18,774   30,280 -11,506
100,000   100,000  
823   853 -30
65,417   72,026 -6,609
7,331   7,614 -283
18,938   17,965 973
2,252   2,402 -150
12     12
14     14
1     1
4     4
394,433   342,959 51,474
134,737   134,934 -197
612,529   527,385 85,144
44,600   45,782 -1,182
133,077   124,625 8,452
61,700   56,995 4,705
9,673   9,389 284
3,266   2,338 928
8,331   4,918 3,413
18,490   16,394 2,096
18,273   16,808 1,465
28,683   36,047 -7,364
13,264   11,760 1,504
25,344   21,979 3,365
250,000   245,804 4,196
7,317   6,940 377
3,658   3,645 13
49,896   40,498 9,398
12,191   11,646 545
11,125   12,295 -1,170
47,668   45,538 2,130
6,385   4,464 1,921
29,724   24,983 4,741
2,523   2,293 230
27,030   30,362 -3,332
21,726   23,215 -1,489
5,259   5,692 -433
3,530   3,736 -206
1,348   1,435 -87
4,148   4,376 -228
30,009   34,461 -4,452
400,000   400,000  
89,370   95,072 -5,702
351   364 -13
42,340   39,900 2,440
10,791   9,443 1,348
27,495   24,955 2,540
169   174 -5
38     38
3     3
9     9
14     14
81,257   44,460 36,797
325,709   320,375 5,334
623,484   624,834 -1,350
41,931   42,284 -353
133,206   121,960 11,246
88,708   107,801 -19,093
1,100   1,103 -3
7,258   5,089 2,169
10,494   8,313 2,181
12,569   13,085 -516
21,374   17,050 4,324
24,411   20,446 3,965
12,789   12,183 606
55,505   57,094 -1,589
2,567   2,118 449
5,849   5,552 297
8,737   7,863 874
22,665   20,884 1,781
38,587   36,464 2,123
10,302   9,507 795
21,708   19,314 2,394
2,267   1,587 680
19,824   20,020 -196
1,883   1,535 348
66,018   76,397 -10,379
5,413   5,859 -446
5,829   6,229 -400
18,813   19,823 -1,010
11,964   12,584 -620
13,585   14,288 -703
7,684   6,859 825
112,167   111,943 224
89,892   89,055 837
345   358 -13
32,621   39,900 -7,279
29,459   20,775 8,684
2,901   2,538 363
34,884     34,884
308     308
9     9
4,309     4,309
18     18
168,208   137,977 30,231
383,636   394,874 -11,238
698,777   703,774 -4,997
55,399   58,441 -3,042
98,954   98,154 800
264,001   263,759 242
7,980   7,878 102
7,284   5,089 2,195
17,068   14,211 2,857
22,000   19,491 2,509
73,974   97,054 -23,080
16,577   13,230 3,347
51,413   48,734 2,679
20,741   19,687 1,054
1,119   777 342
7,570   5,950 1,620
5,120   4,289 831
16,600   13,270 3,330
7,755   6,952 803
19,724   17,496 2,228
13,085   12,505 580
2,294   2,220 74
71,217   72,223 -1,006
1,883   1,535 348
4,690   5,011 -321
6,210   6,544 -334
1,868   1,999 -131
3,321   3,515 -194
7,454   7,928 -474
3,541   3,766 -225
700   624 76
270,000   270,000  
23,908   22,658 1,250
450   467 -17
9,857   10,378 -521
19,621   18,902 719
8,249   7,616 633
    15,486 -15,486
460     460
2     2
4,264     4,264
5     5
134,133   115,117 19,016
143,592   146,592 -3,000
848,137   826,938 21,199
38,194   38,394 -200
103,119   116,640 -13,521
133,581   130,951 2,630
8,319   8,270 49
4,500   4,152 348
12,021   11,089 932
35,437   31,359 4,078
24,967   23,135 1,832
35,763   31,175 4,588
24,148   22,776 1,372
36,448   37,213 -765
5,842   4,606 1,236
617   393 224
768   715 53
107,202   105,211 1,991
15,668   15,438 230
98,458   97,282 1,176
13,300   13,352 -52
6,785   4,764 2,021
13,183   12,548 635
1,600   1,575 25
37,996   41,117 -3,121
1,986   2,125 -139
1,554   1,645 -91
15,324   16,147 -823
1,994   2,104 -110
2,264   2,389 -125
59,742   62,930 -3,188
200,000   200,000  
13,662   12,984 678
336   348 -12
13,796   14,530 -734
26,601   25,627 974
14,810   15,175 -365
10,615     10,615
460     460
2     2
3,646     3,646
5     5
22,934   13,923 9,011
126,109   134,516 -8,407
785,894   781,891 4,003
25,981   26,380 -399
144,698   140,125 4,573
9,789   9,830 -41
57,722   55,927 1,795
2,167   3,164 -997
48,201   48,051 150
18,280   17,919 361
23,696   21,714 1,982
61,771   78,683 -16,912
34,525   31,183 3,342
63,766   59,883 3,883
1,960   2,190 -230
4,590   2,882 1,708
5,145   3,456 1,689
29,448   27,959 1,489
35,276   34,649 627
97,437   97,106 331
30,200   25,051 5,149
6,052   3,534 2,518
26,599   26,957 -358
699   684 15
9,186   9,679 -493
1,096   1,160 -64
41,856   41,518 338
29,641   31,175 -1,534
1,202   1,280 -78
1,303   1,388 -85
12,300   12,778 -478
125,000   125,000  
7,540   8,053 -513
825   855 -30
25,212   24,578 634
85,704   85,661 43
47,018   52,688 -5,670
250     250
506     506
1     1
39,712     39,712
367,221   328,960 38,261
319,065   320,156 -1,091
517,882   468,835 49,047
7,461   7,922 -461
148,068   132,270 15,798
74,352   70,716 3,636
93,098   92,115 983
7,450   5,516 1,934
20,537   20,662 -125
19,337   17,282 2,055
13,256   13,062 194
22,146   20,609 1,537
17,119   17,368 -249
6,543   6,211 332
1,960   2,190 -230
7,735   4,454 3,281
10,271   10,448 -177
24,160   19,513 4,647
63,574   71,042 -7,468
26,994   24,254 2,740
10,668   10,850 -182
699   416 283
12,672   11,087 1,585
1,848   1,360 488
5,245   5,677 -432
26,914   29,125 -2,211
247,801   245,454 2,347
4,940   5,211 -271
32,445   34,124 -1,679
37,831   39,789 -1,958
50,000   50,215 -215
75,000   75,000  
160,000   160,157 -157
18,036   17,306 730
55,767   55,604 163
28,283   25,461 2,822
163   168 -5
2,705   2,863 -158
151     151
1     1
37     37
131,610   118,977 12,633
330,181   323,310 6,871
957,862   667,510 290,352
1,167,260   1,155,373 11,887
101,763   100,000 1,763
9   8 1
49,896   39,948 9,948
11,257   10,895 362
21,810   20,662 1,148
43,258   37,877 5,381
21,296   17,106 4,190
15,775   11,205 4,570
38,410   37,512 898
29,354   26,769 2,585
13,111   8,852 4,259
4,890   2,847 2,043
10,825   9,984 841
23,271   26,150 -2,879
9,747   9,737 10
14,260   15,471 -1,211
11,165   12,583 -1,418
1,280   1,185 95
12,789   12,314 475
919   688 231
2,467   2,640 -173
5,810   6,288 -478
28,166   30,480 -2,314
2,123   2,260 -137
5,407   5,704 -297
9,016   9,590 -574
264,217   264,175 42
13,526   22,216 -8,690
19,139   18,397 742
14,136   16,873 -2,737
40,573   40,439 134
70,585   54,254 16,331
165   171 -6
2     2
53     53
1     1
4,441     4,441
51,962   55,156 -3,194
885,614   818,860 66,754
120,065   120,880 -815
690,545   694,949 -4,404
328,834   338,403 -9,569
59,642   57,651 1,991
9,136   10,006 -870
6,535   6,307 228
80,805   88,861 -8,056
35,334   30,990 4,344
25,967   19,957 6,010
19,987   14,940 5,047
15,776   15,795 -19
24,738   23,786 952
4,343   3,540 803
4,691   4,016 675
7,436   5,990 1,446
8,396   7,683 713
11,127   10,276 851
9,738   9,138 600
3,851   3,570 281
1,780   1,629 151
18,130   14,439 3,691
15,392   13,966 1,426
1,621   1,716 -95
4,564   4,809 -245
10,614   11,341 -727
1,420   1,510 -90
3,047   3,241 -194
6,305   6,651 -346
30,000   30,000  
400,000   400,000  
34,485   37,649 -3,164
18,175   17,462 713
60,886   60,659 227
36,971   29,667 7,304
32,475   37,182 -4,707
79     79
36     36
1     1
75,000   74,588 412
162,939   155,552 7,387
689,032   539,912 149,120
132,894   116,109 16,785
77,866   76,000 1,866
69,497   71,817 -2,320
65,912   62,520 3,392
99,543   94,009 5,534
3,325   6,630 -3,305
38,941   34,637 4,304
80,214   74,595 5,619
18,381   12,829 5,552
56,897   60,775 -3,878
26,234   25,666 568
18,099   16,623 1,476
135   123 12
3,408   1,935 1,473
10,391   10,020 371
43,252   42,539 713
10,563   8,944 1,619
10,276   9,138 1,138
4,477   4,015 462
3,486   2,150 1,336
12,469   9,024 3,445
33,233   32,056 1,177
12,985   14,052 -1,067
2,038   2,178 -140
11,284   11,890 -606
15,877   16,699 -822
1,396   1,487 -91
1,585   1,687 -102
382,194   377,438 4,756
221,506   220,260 1,246
9,179   8,859 320
35,164   35,108 56
19,564   18,458 1,106
16,949   19,615 -2,666
14,177   14,873 -696
32     32
308     308
1     1
3,341     3,341
136,016   111,783 24,233
447,753   508,133 -60,380
129,190   122,144 7,046
32,053   32,000 53
53,513   50,190 3,323
4,658   4,443 215
50,523   61,227 -10,704
597   1,505 -908
50,831   41,929 8,902
52,701   60,179 -7,478
120,782   116,353 4,429
47,888   50,550 -2,662
25,413   74,575 -49,162
35,027   32,198 2,829
1,937   2,602 -665
10,070   5,697 4,373
31,092   29,900 1,192
37,580   41,040 -3,460
49,298   46,758 2,540
35,679   35,419 260
510   726 -216
3,493   3,384 109
12,956   10,829 2,127
44,490   38,472 6,018
5,497   5,950 -453
1,196   1,280 -84
5,225   5,655 -430
3,743   3,981 -238
19,724   20,745 -1,021
9,059   9,636 -577
305,805   304,969 836
14,133   14,140 -7
29,174   27,893 1,281
35,191   35,108 83
18,010   16,370 1,640
11,649   10,161 1,488
18,568   18,237 331
468     468
567     567
19     19
    1,483 -1,483
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       105
b       46,397
c       66,567
d       20,276
e       -9,205
      16,142
      287
      1,007
      2,138
      2,041
      -836
      833
      -3,405
      2,492
      2,997
      1,863
      1,750
      394
      651
      -1,649
      1,069
      -115
      186
      119
      1,603
      -403
      -47
      -121
      -146
      -407
      -286
       
      3,410
      2,435
      622
      2,234
      572
      683
      19
      567
      1
      360
      82,434
      9,791
      156,058
      28
      8,453
      3,219
      231
      2,182
      1,804
      2,458
      -3,346
      1,949
      1,896
      9,305
      -329
      300
      592
      4,843
      -18,323
      -2,736
      494
      -202
      1,069
      -246
      -1,811
      -138
      691
      -116
      -124
      -181
      -100
      516
       
      -7,505
      -756
      174
      6,641
      -548
      61
      567
      15
      360
      119,307
      6,378
      69,304
      -32
      -13,466
      -186
      912
      -1,887
      1,649
      982
      21,491
      3,029
      1,033
      8,136
      21
      323
      1,157
      2,491
      -12
      -1,212
      -1,212
       
      44
      63
      921
      -78
      4,095
      -731
      -713
      -96
      -51
      -460
       
      -2,355
      -855
      409
      361
      -196
      19
      420
      15
      170
      311,482
      9,946
      125,398
      6,235
      -1,070
      1,153
      3,967
      -244
      7,844
      -7,843
      1,746
      -1,261
      2,593
      4,373
       
      -4,097
      1,857
      -2,940
      -8,068
      7,391
      -1,174
      284
      1,072
      -22
      37
      -27
      -1,190
      -141
      -537
      -1,288
      809
      -8,298
       
      -13
      1,992
      -1,274
      392
      -174
      61
      4
      1
      360
      14,196
      -5,587
      114,522
      -45
      57,617
      -1,000
      1,411
      -99
      2,581
      546
      4,824
      -4,678
      2,684
      -98
      10,831
      1,123
      1,169
      -3,418
      3,666
      8,734
      2,808
      -1,275
      -6,525
      140
      -3,354
      -3,372
      -473
      -1,074
      -126
      -784
      -472
      -11,506
       
      -30
      -6,609
      -283
      973
      -150
      12
      14
      1
      4
      51,474
      -197
      85,144
      -1,182
      8,452
      4,705
      284
      928
      3,413
      2,096
      1,465
      -7,364
      1,504
      3,365
      4,196
      377
      13
      9,398
      545
      -1,170
      2,130
      1,921
      4,741
      230
      -3,332
      -1,489
      -433
      -206
      -87
      -228
      -4,452
       
      -5,702
      -13
      2,440
      1,348
      2,540
      -5
      38
      3
      9
      14
      36,797
      5,334
      -1,350
      -353
      11,246
      -19,093
      -3
      2,169
      2,181
      -516
      4,324
      3,965
      606
      -1,589
      449
      297
      874
      1,781
      2,123
      795
      2,394
      680
      -196
      348
      -10,379
      -446
      -400
      -1,010
      -620
      -703
      825
      224
      837
      -13
      -7,279
      8,684
      363
      34,884
      308
      9
      4,309
      18
      30,231
      -11,238
      -4,997
      -3,042
      800
      242
      102
      2,195
      2,857
      2,509
      -23,080
      3,347
      2,679
      1,054
      342
      1,620
      831
      3,330
      803
      2,228
      580
      74
      -1,006
      348
      -321
      -334
      -131
      -194
      -474
      -225
      76
       
      1,250
      -17
      -521
      719
      633
      -15,486
      460
      2
      4,264
      5
      19,016
      -3,000
      21,199
      -200
      -13,521
      2,630
      49
      348
      932
      4,078
      1,832
      4,588
      1,372
      -765
      1,236
      224
      53
      1,991
      230
      1,176
      -52
      2,021
      635
      25
      -3,121
      -139
      -91
      -823
      -110
      -125
      -3,188
       
      678
      -12
      -734
      974
      -365
      10,615
      460
      2
      3,646
      5
      9,011
      -8,407
      4,003
      -399
      4,573
      -41
      1,795
      -997
      150
      361
      1,982
      -16,912
      3,342
      3,883
      -230
      1,708
      1,689
      1,489
      627
      331
      5,149
      2,518
      -358
      15
      -493
      -64
      338
      -1,534
      -78
      -85
      -478
       
      -513
      -30
      634
      43
      -5,670
      250
      506
      1
      39,712
      38,261
      -1,091
      49,047
      -461
      15,798
      3,636
      983
      1,934
      -125
      2,055
      194
      1,537
      -249
      332
      -230
      3,281
      -177
      4,647
      -7,468
      2,740
      -182
      283
      1,585
      488
      -432
      -2,211
      2,347
      -271
      -1,679
      -1,958
      -215
       
      -157
      730
      163
      2,822
      -5
      -158
      151
      1
      37
      12,633
      6,871
      290,352
      11,887
      1,763
      1
      9,948
      362
      1,148
      5,381
      4,190
      4,570
      898
      2,585
      4,259
      2,043
      841
      -2,879
      10
      -1,211
      -1,418
      95
      475
      231
      -173
      -478
      -2,314
      -137
      -297
      -574
      42
      -8,690
      742
      -2,737
      134
      16,331
      -6
      2
      53
      1
      4,441
      -3,194
      66,754
      -815
      -4,404
      -9,569
      1,991
      -870
      228
      -8,056
      4,344
      6,010
      5,047
      -19
      952
      803
      675
      1,446
      713
      851
      600
      281
      151
      3,691
      1,426
      -95
      -245
      -727
      -90
      -194
      -346
       
       
      -3,164
      713
      227
      7,304
      -4,707
      79
      36
      1
      412
      7,387
      149,120
      16,785
      1,866
      -2,320
      3,392
      5,534
      -3,305
      4,304
      5,619
      5,552
      -3,878
      568
      1,476
      12
      1,473
      371
      713
      1,619
      1,138
      462
      1,336
      3,445
      1,177
      -1,067
      -140
      -606
      -822
      -91
      -102
      4,756
      1,246
      320
      56
      1,106
      -2,666
      -696
      32
      308
      1
      3,341
      24,233
      -60,380
      7,046
      53
      3,323
      215
      -10,704
      -908
      8,902
      -7,478
      4,429
      -2,662
      -49,162
      2,829
      -665
      4,373
      1,192
      -3,460
      2,540
      260
      -216
      109
      2,127
      6,018
      -453
      -84
      -430
      -238
      -1,021
      -577
      836
      -7
      1,281
      83
      1,640
      1,488
      331
      468
      567
      19
      -1,483
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 2,311,038
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 3 372,453
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 5,272,950 52,655,262 0.100141
2010 9,306,091 57,269,889 0.162495
2009 6,272,911 57,096,529 0.109865
2008 7,139,363 68,362,901 0.104433
2007 4,580,363 72,053,792 0.063569
2 Total of line 1, column (d) ...................... 2 0.540503
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 0.108101
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 48,918,910
5 Multiply line 4 by line 3....................... 5 5,288,183
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 30,902
7 Add lines 5 and 6......................... 7 5,319,085
8 Enter qualifying distributions from Part XII, line 4.............. 8 5,407,341
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 30,902
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 30,902
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 30,902
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 275,211
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 275,211
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 10 244,309
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet244,309 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)
    bulletNJ
    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 addressbulletN/A
    14
    The books are in care ofbulletWILLIAM S CRANE Telephone no.bullet (908) 277-2350
    Located atbullet25 DEFOREST AVENUESUMMITNJ ZIP+4bullet07901
    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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    NICHOLAS J BOURASClick to see attachment PRES/MEMBER
    5.00     		0 0 0
    112 BEEKMAN RD
    SUMMIT,NJ07901
    WILLIAM S CRANEClick to see attachment TRUSTEE
    5.00     		0 0 0
    265 MEETING HOUSE LANE
    MOUNTAINSIDE,NJ07092
    ANDREW J STAMELMANClick to see attachment TRUSTEE
    1.00     		0 0 0
    1 SPEEDWELL AVE
    MORRISTOWN,NJ07962
    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
    NONE
    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
    CRANE TONELLI ROSENBERG & CO LLP ACCOUNTING SVCS 87,038
    25 DEFOREST AVENUE
    SUITE 101
    SUMMIT,NJ07901
    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 N/A  
    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
    45,911,839
    b
    Average of monthly cash balances.......................
    1b
    3,752,029
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,663,868
    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
    49,663,868
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    744,958
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    48,918,910
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,445,946
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,445,946
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    30,902
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,902
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,415,044
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,415,044
    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
    2,415,044
    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
    5,407,341
    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
    5,407,341
    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
    30,902
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,376,439
    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 2,415,044
    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....... 2,235,164
    b From 2008....... 3,779,809
    c From 2009....... 3,470,428
    d From 2010....... 6,539,118
    e From 2011....... 2,658,313
    fTotal of lines 3a through e......... 18,682,832
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 5,407,341
    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..... 2,415,044
    e Remaining amount distributed out of corpus 2,992,297
    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 21,675,129
    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) ...     		2,235,164
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		19,439,965
    10 Analysis of line 9:
    a Excess from 2008.... 3,779,809
    b Excess from 2009.... 3,470,428
    c Excess from 2010.... 6,539,118
    d Excess from 2011.... 2,658,313
    e Excess from 2012.... 2,992,297
    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).)
    NICHOLAS J BOURAS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HELLENIC INSTITU
    1220 16TH ST NW
    WASHINGTON,DC20036     		NONE PUBLIC SUPPORT OF GREEK CULTURE 5,000
    ANNUNCIATION GOC OF CA
    3022 F STREET
    SACRAMENTO,CA95816     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 10,000
    ANNUNCIATION GREEK ORTHODOX CHURCH
    302 WEST 91 STREET
    NEW YORK,NY10024     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 50,000
    ARCHDIOCESAN CATHEDRAL OF HOLY TRIN
    337 EAST 74 STREET
    NEW YORK,NY10021     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 15,000
    BE THE MATCH FOUNDATION
    3001 BROADWAY STREET
    SUITE 601
    MINNEAPOLIS,MN55413     		NONE PUBLIC BONE MARROW RESEARCH 5,000
    CASA OF NEW JERSEY INC
    945 WEST STATE STREET
    TRENTON,NJ08618     		NONE PUBLIC CARE OF CHILDREN 10,000
    CHILDRENS SPECIALIZED HOS
    NEW PROVIDENCE ROAD
    MOUNTAINSIDE,NJ07092     		NONE PUBLIC CHILDRENS HOSPITAL 50,000
    CITADEL FOUNDATION
    171 MOULTRIE STREET
    CHARLESTON,SC29409     		NONE PUBLIC EDUCATION 700,000
    FAMILY PROMISE
    71 SUMMIT AVE
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF NEEDY 10,000
    FEDERATION OF HELLENIC SOCIETYS NY
    2251 29TH STREET
    ASTORIA,NY11105     		NONE PUBLIC GREEK AMERICAN PARADE 30,000
    GREEK AMERICAN NURSING HO
    220 FIRST STEET
    WHEELING,IL60090     		NONE PUBLIC CARE OF ELDERLY GREEK AMERICANS 759,000
    GREEK ORTHODOX ARCHDIOCES
    8 EAST 79TH STREET
    NEW YORK,NY10021     		NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 1,386,751
    GREEK ORTHODOX METROPOLIS
    215 EAST GROVE STREET
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 57,000
    HELLENICARE
    980 NORTH MICHIGAN AVE SU
    CHICAGO,IL60611     		NONE PUBLIC MEDICAL RELIEF FUND 100,000
    HOLY TRINITY GOC
    250 GALLOWS HILL ROAD
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 15,000
    HOLY TRINITY INTERPAROCHI
    336 FIRST STREET
    WESTFIELD,NJ07090     		NONE PUBLIC SUPPORT OF LOCAL CHARITY 5,000
    HOME TOWNE TELEVISION
    70 MAPLE STREET
    SUMMIT,NJ07901     		NONE PUBLIC MEDICAL EDUCATION 30,000
    INTERFAITH CENTER OF PHIL
    2723 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 10,000
    INTERNATIONAL ORTH CHRISTIAN CHARI
    110 WEST ROAD
    BALTIMORE,MD21204     		NONE PUBLIC SUPPORT OF CHRISTIAM MISSIONS 20,000
    JAMAICA DAY SCHOOL
    152ND STREET
    JAMAICA,NY10022     		NONE PUBLIC GREEK SCHOOL FOR CHILDREN 5,000
    LAINIES ANGELS
    31 MARTIN STREET
    METUCHEN,NJ08840     		NONE PUBLIC CANCER CARE 5,000
    LEADERSHIP 100
    645 FIFTH AVENUE
    SUITE 906
    NEW YORK,NY10022     		NONE PUBLIC SUPPORT OF GOA CHURCH 10,000
    NATIONAL PHILOPTICOS SOCIETY
    WEST 55 STREET
    NEW YORK,NY10019     		NONE PUBLIC SUPPORT OF GOA WOMEN 250,000
    NEW JERSEY CROSSROADS
    695 SPRINGFIELD AVENUE
    SUMMIT,NJ07901     		NONE PUBLIC RED CROSS 5,000
    NORTHWESTERN UNIVERSITY
    2020 RIDGE AVENUE
    EVANSTON,IL60208     		NONE PUBLIC EDUCATION 50,000
    ORDER OF ST ANDREW
    8 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 15,000
    ORTHODOX CHRISTIAN MISSION
    PO BOX 4319
    ST AUGUSTINE,FL32085     		NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 25,000
    ORTHODOX CHRISTIAN NETWOR
    PO BOX 4690
    FT LAUDERDALE,FL33338     		NONE PUBLIC SUPPORT OF CHRISTIAN RADIO 10,000
    OVERLOOK HOSPITAL FOUNDAT
    36 UPPER OVERLOOK RD
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF LOCAL HOSPITAL FOUNDATION 250,000
    PAN HELLENIC SCHOLARSHIP FOUNDATION
    17 NORTH WABASH AVENUE
    SUITE 600
    CHICAGO,IL60602     		NONE PUBLIC EDUCATION 10,000
    PARKINSONS UNITY WALK
    PO BOX 275
    KINGSTON,NJ08528     		NONE PUBLIC MEDICAL RESEARCH 5,000
    PLAINFIELD AREA YMCA
    518 WATCHUNG AVE
    PLAINFIELD,NJ07060     		NONE PUBLIC CHILDRENS RECREATION 10,000
    PROJECT
    320 FERRY STREET
    EASTON,PA18042     		NONE PUBLIC SUPPORT OF THE NEEDY 5,000
    SAGE ELDER CARE
    290 BROAD STREET
    SUMMIT,NJ07091     		NONE PUBLIC SUPPORT OF AGED 25,000
    ST ANNAS GREEK ORTHODOX
    PO BOX 2505
    FLEMINGTON,NJ08822     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 922,300
    ST BARBARA GREEK ORHTODO
    2200 CHURCH ROAD
    TOMS RIVER,NJ08753     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 10,000
    ST CATHERINE FOUNDATION
    485 MADISON AVENUE
    SUITE 200
    NEW YORK,NY10022     		NONE PUBLIC LOCAL SUPPORT 20,000
    ST KATHERINE GOC
    7100 AIRPORT ROAD NORTH
    NAPLES,FL34109     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 10,000
    ST MARK GOC
    2100 NW 51 STREET
    BOCA RATON,FL33431     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 100,000
    ST SOPHIA BUILDING FUND
    900 SOUTH TROOPER ROAD
    JEFFERSONVILLE,PA19403     		NONE PUBLIC SUPPORT OF LOCAL CHURCH 25,000
    STREETLIGHT MISSION
    PO BOX 843
    ELIZABETH,NJ07207     		NONE PUBLIC SUPPORT OF INNERCITY HOMELESS 20,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVE
    SUMMIT,NJ07974     		NONE PUBLIC SUPPORT OF CHILDRENS ORGANIZATION 10,000
    SUMMIT YMCA
    490 SUMMIT AVE
    SUMMIT,NJ07901     		NONE PUBLIC SUPPORT OF YOUTH RECREATION 50,000
    THOMAS I GLASSER MEM FUN
    PO BOX 143
    SUMMIT,NJ07902     		NONE PUBLIC SUPPORT OF LOCAL SCHOLARSHIP FUND 10,000
    TIKVA CHILDRENS HOME
    475 10TH AVENUE
    9TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC SUPPORT OF NEEDY CHILDREN 10,000
    TJ MARTELL FOUNDATION
    555 MADISON AVE
    NEW YORK,NY10022     		NONE PUBLIC CANCER RESEARCH 15,000
    UNION CATHOLIC HIGH SCHOOL
    1600 MARTINE AVENUE
    SCOTCH PLAINS,NJ07076     		NONE PUBLIC SUPPORT OF LOCAL HIGH SCHOOL 18,000
    UNITED HELLENIC AMERICAN CONGRESS
    600 WEST JACKSON BLVD
    SUITE 550
    CHICAGO,IL60661     		NONE PUBLIC CULTURAL AND ETHNIC AWARENESS 25,000
    UNIVERSITY OF WASHINGTON FND
    PO BOX 359505
    SEATLE,WA98195     		NONE PUBLIC EDUCATION 6,000
    WASHINGTON OXI DAY FOUNDATION
    1100 NEW HAMPSHIRE AVENUE
    WASHINGTON,DC20037     		NONE PUBLIC GREEK AMERICAN HERETIG 50,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD
    SUITE 300
    JACKSONVILLE,FL32256     		NONE PUBLIC SUPPORT OF WOUNDED VETS 10,000
    Total .................................bullet 3a 5,259,051
    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     14 361,192  
    4 Dividends and interest from securities....     14 704,655  
    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     14 2,311,038  
    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)..   3,376,885  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,376,885
    (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:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 87,038     87,038

    TY 2012 CompensationExplanation
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Person Name Explanation
    NICHOLAS J BOURAS  
    WILLIAM S CRANE  
    ANDREW J STAMELMAN  

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

    TY 2012 DepreciationSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    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
          26,859     26,859      

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SSB 643-71062    
    SCHWAB 6047-8811    
    MUNI BONDS - NB 593-01907 3,130,718 3,130,718
    CORP BONDS -NB 593-01916 3,240,341 3,240,341
    CONVERTIBLE BONDS -NB 593-01919 253,813 253,813
    FIX INC TAXABLE FUND - NB 593-01963 3,371,769 3,371,769
    FIX INC TAXABLE FUND - NB 593-01970 1,079,523 1,079,523

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES FUNDS-SCHWAB 6047-8811    
    EQUITES-SSB 643-27404    
    EQUITY MUTUAL FUNDS-NB 593-01914 2,192,760 2,192,760
    EQUITY MUTUAL FUNDS-NB 593-01915 1,447,328 1,447,328
    EQUITIES -NB 593-01917 4,582,120 4,582,120
    EQUITIES -NB 593-01918 4,268,781 4,268,781
    EQUITIES -NB 593-01919 1,997,513 1,997,513
    EQUITIES -NB 593-01920 2,015,591 2,015,591
    EQUITIES -NB 593-01930 4,153,128 4,153,128
    EQUITY MUTUAL FUNDS-NB 593-01962 2,518,004 2,518,004

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    US Government Securities - End of Year Book Value:

    6,720,358
    US Government Securities - End of Year Fair Market Value:

    6,720,358
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsLandSchedule2
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 118,261 62,082 56,179 56,179
    LEASEHOLD IMPROVEMENTS 358,282 78,805 279,477 279,477

    TY 2012 InvestmentsOtherSchedule2
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS IN LPS FMV 5,357,078 5,357,078

    TY 2012 LegalFeesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 41,702     41,702


    TY 2012 OtherAssetsSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST AND DIVIDENDS 79,024    
    DUE FROM SPI INVESTMENT 5,710,986    


    TY 2012 OtherExpensesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMPUTER EXPENSES 1,286     1,286
    INSURANCE EXPENSE 10,622     10,622
    OFFICE EXPENSE 2,689     2,689
    TELEPHONE 4,923     4,923
    BANK CHARGES 30     30


    TY 2012 OtherIncreasesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Description Amount
    UNREALIZED GAIN/LOSS 2,830,929


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 279,263 279,263    
    INV FEES FOX HOUND K-1 57 57    
    INV FEES BIH K-1 52 52    
    INV FEES LINN K-1 748 748    
    INV FEES POWERSHARES K-1 1,642 1,642    
    PIONEER SOUTHWEST K-1 4,909 4,909    


    TY 2012 TaxesSchedule
    Name:
    NICHOLAS J AND ANNA K BOURAS
    FOUNDATION INC
    EIN: 22-3591803
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NJ CRI TAXES 30      
    FOREIGN TAX 19,342      
    FEDERAL TAXES 100,000      
    NJ CORPORATE ANNUAL REPORT 25