TY 2012 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

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
EL-HIBRI CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1420 16TH STREET NW Room/suite

City or town, state, and ZIP code
WASHINGTON, DC20036

A Employer identification number

52-2306995

B Telephone number (see instructions)

(202) 387-9500

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$38,066,727J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	520,000
2	Check
3	Interest on savings and temporary cash investments	38,085		38,085	38,085
4	Dividends and interest from securities......	553,179		553,179	553,179
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		769,169
b	Gross sales price for all assets on line 6a 33,966,765
7	Capital gain net income (from Part IV, line 2)...			769,169
8	Net short-term capital gain.........				558,362
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........	1,880,433		1,360,433	1,149,626
13	Compensation of officers, directors, trustees, etc.	277,034		22,340		254,694
14	Other employee salaries and wages......	103,337				103,337
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,060			3,060
b	Accounting fees (attach schedule).......		14,311	1,431		12,880
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		139,347	2,808		100,369
19	Depreciation (attach schedule) and depletion...		123,150
20	Occupancy..............	91,122		1,540		89,582
21	Travel, conferences, and meetings.......	285,814				285,814
22	Printing and publications..........
23	Other expenses (attach schedule).......		66,596	22,276		44,320
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,103,771		50,395		894,056
25	Contributions, gifts, grants paid........	574,500				574,500
26	Total expenses and disbursements. Add lines 24 and 25	1,678,271		50,395		1,468,556
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	202,162
b	Net investment income (if negative, enter -0-)			1,310,038
c	Adjusted net income (if negative, enter -0-)...				1,149,626

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	24,512	31,395	31,395
	2	Savings and temporary cash investments..........	1,058,229	1,046,021	1,046,021
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	12,639,132	15,221,834	21,690,354
	c	Investments—corporate bonds (attach schedule)........	885,649	409,749	447,060
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	10,892,994	9,044,026	9,329,925
	14	Land, buildings, and equipment: basis 4,911,408
		Less: accumulated depreciation (attach schedule) 831,444	4,147,916	4,079,964	5,508,220
	15	Other assets (describe )	28,786	48,446	13,752
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,677,218	29,881,435	38,066,727
	17	Accounts payable and accrued expenses..........		2,055
	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 )
	23	Total liabilities (add lines 17 through 22)..........		2,055
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	29,677,218	29,879,380
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	29,677,218	29,879,380
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	29,677,218	29,881,435

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	29,677,218
2	Enter amount from Part I, line 27a.....................	2	202,162
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	29,879,380
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	29,879,380

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.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	769,169
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 . . . . . . . . . . . . . . . .		3	558,362

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? Yes No

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	2,181,805	34,839,560	0.06262
2010	2,221,895	31,813,764	0.06984
2009	3,769,885	31,228,828	0.12072
2008	526,921	39,853,255	0.01322
2007	395,659	4,669,204	0.08474

2	Total of line 1, column (d) ......................	2	0.35114
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	0.07023
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	31,796,697
5	Multiply line 4 by line 3.......................	5	2,233,050
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	13,100
7	Add lines 5 and 6.........................	7	2,246,150
8	Enter qualifying distributions from Part XII, line 4..............	8	1,468,556
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	26,201
	hereand 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	26,201
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	26,201
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	82,920
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	82,920
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	56,719
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax7,000	Refunded	11	49,719

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Yes

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

www.elhibrifoundation.org

The books are in care of bullet

GREG SIEGRIST Telephone no. bullet

(202) 387-9500

Located at bullet

1420 16TH ST NWWASHINGTONDC ZIP+4 bullet

20036

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
ALLEN SHOFE	Board Member 2.00	0
1420 16TH ST NW WASHINGTON,DC20036	Board Member 2.00	0
MARCIA NASS	Secretary 16.00	60,526
1420 16TH ST NW WASHINGTON,DC20036	Secretary 16.00	60,526
GREG SIEGRIST	Treasurer 15.00	58,752
1420 16TH ST NW WASHINGTON,DC20036	Treasurer 15.00	58,752
ABDO SABBAN	Board Member 2.00	0
1420 16TH ST NW WASHINGTON,DC20036	Board Member 2.00	0
KARIM EL-HIBRI	Board Member 17.00	41,109
1420 16TH ST NW WASHINGTON,DC20036	Board Member 17.00	41,109
LYNN KUNKLE	Board Member 2.00	0
1420 16TH ST NW WASHINGTON,DC20036	Board Member 2.00	0
FUAD EL-HIBRI	Chairman 5.00	0
1420 16TH ST NW WASHINGTON,DC20036	Chairman 5.00	0
ROBERT BUCHANAN	President 16.00	62,603
1420 16TH ST NW WASHINGTON,DC20036	President 16.00	62,603
ZEN HUNTER-ISHIKAWA	VP of Operation 19.00	54,044
1420 16TH ST NW WASHINGTON,DC20036	VP of Operation 19.00	54,044
ABDUL AZIZ SAID	Board Member 2.00	0
1420 16TH ST NW WASHINGTON,DC20036	Board Member 2.00	0

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...................

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
NONE

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	Campus Deen Program ECF developed the Campus Deen program to aggregate resources for Muslim students on American campuses, so ECF convened thought leaders and campus chaplains on two separate occasions to identify useful resources in a number of sections: campus life, social and mental health services, professional development, civic and community engagement, and interfaith relationship-building and dialogue. These resources, including links to articles, organizations and blogs, were compiled and organized to be housed on an ECF website. ECF also focused on website development, graphic design, marketing materials and other campaigns related to the website launch anticipated for 2013. The Campus Deen program also developed training materials for a two week intensive leadership training for students on campuses.	137,552
2	The El-Hibri Peace Education Prize ProgramThe El-Hibri Peace Education Prize Program provided a $20,000 award to recognize a peace education leader for his/her past achievements in the field of peace education. In addition, an additional $5,000 award was provided to recognize a youth with current achievements and high potential for future achievements. The Program included publicizing the awards, soliciting nominations, organizing a selection committee managed by Nonviolence International and Search for Common Ground, respectively, and hosting an award event at the foundation attended by over 70 people.	56,738
3	One World Youth ProgramThe One World Youth Program, acquired by ECF in November, 2012, provides opportunities for university students to become peace educators by training them with the skills and curricula for teaching conflict resolution, peace and global citizenship in partnering middle school classrooms. Six universities in five countries participate in the program offered to seven middle schools: these include universities in the United States, Turkey, Kosovo, Pakistan and Guyana. OWYP provides online and on-site training to student teachers, the curriculum used to teach in middle schools, and ongoing programmatic support and regular check-ins with student leaders and university administrators.	39,604
4	The Ibrahim El-Hibri Interfaith Lecture and IftarECFs annual interfaith lecture was entitled: "Reflections of Paths to Global Interfaith Peace and Justice" which was given by a leader in the interfaith community, Rabbi Dr. Marc Gopin. This speech was given in connection with Ramadan and an Iftar dinner following the lecture. The lecture included approximately 50 attendees.	6,471

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,385,381

Average of monthly cash balances.......................

840,741

Fair market value of all other assets (see instructions)................

10,054,789

Total (add lines 1a, b, and c).........................

32,280,911

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

32,280,911

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

484,214

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

31,796,697

Minimum investment return. Enter 5% of line 5..................

1,589,835

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,589,835

Tax on investment income for 2012 from Part VI, line 5......

26,201

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

26,201

Distributable amount before adjustments. Subtract line 2c from line 1............

1,563,634

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,563,634

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

1,563,634

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,468,556

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,468,556

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,468,556

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)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			1,563,634
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.......	162,877
b From 2008.......
c From 2009.......	2,235,233
d From 2010.......	705,981
e From 2011.......	451,441
fTotal of lines 3a through e.........		3,555,532
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,468,556
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).........		0
d Applied to 2012 distributable amount.....			1,468,556
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2012.		95,078	95,078
(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		3,460,454
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) ...		67,799
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		3,392,655
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....	2,235,233
c Excess from 2010....	705,981
d Excess from 2011....	451,441
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

FUAD EL-HIBRI

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.

FUAD EL-HIBRI

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

ZEN HUNTER-ISHIKAWA
1420 16TH ST NW
WASHINGTON,DC20036
(202) 387-9500

bThe form in which applications should be submitted and information and materials they should include:

NO PRESCRIBED FORM. PLEASE PROVIDE INFORMATION ON BACKGROUND AND HISTORY OF ORGANIZATION AS WELL AS ITS TAX-EXEMPT STATUS, AMOUNT OF FUNDING REQUESTED AND PROPOSED USE OF THOSE FUNDS.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT 17 FOR LIST OF RECIPIENTS REQD INFO WASHINGTON,DC20036	see attached	attached	SEE ATTACHED LIST OF RECIPIENTS FOR SPECIFIC GRANT PURPOSES	574,500
Total ................................. 3a				574,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	38,085
4 Dividends and interest from securities....			14	553,179
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					769,169
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)..				591,264	769,169

13Total. Add line 12, columns (b), (d), and (e)..................

131,360,433

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2012

Name of the organization

EL-HIBRI CHARITABLE FOUNDATION

Employer identification number

52-2306995

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 2

Name of organization EL-HIBRI CHARITABLE FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ELISABETH EL-HIBRI 1420 16TH STREET NW WASHINGTON, DC 20036	$500,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	FUAD EL-HIBRI 1420 16TH STREET NW WASHINGTON, DC 20036	$11,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 3

Name of organization EL-HIBRI CHARITABLE FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 4

Name of organization
EL-HIBRI CHARITABLE FOUNDATION

Employer identification number

52-2306995

Part III

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

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

- TIN:

TY 2012 AccountingFeesSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL PROCESSING	1,811	181	0	1,630
ACCOUNTING SERVICES	12,500	1,250	0	11,250

- TIN:

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

TY 2012 DepreciationSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
HEAT PUMP	2012-08-28	18,566		57	10.71 %	1,988
BOILER	2012-06-21	4,930		57	17.85 %	880
OFFICE CHAIRS	2012-07-13	1,350		57	10.71 %	145
SANITARY TRASH CANS	2012-06-22	1,257		57	17.85 %	224
DELL LAPTOP	2012-12-28	2,127		53	5.00 %	106
IMAC COMPUTER	2012-12-28	3,016		53	5.00 %	151
TELEPHONE SYSTEM	2012-12-28	3,263		53	5.00 %	163
APPLE COMPUTER	2012-12-22	2,055		53	5.00 %	103
INNOVATIVE MEDIA	2012-12-21	950		53	5.00 %	48
TELEPHONE SYSTEM	2012-12-20	6,525		53	5.00 %	326
TV STAND 3rd FLOOR	2012-12-14	3,359		53	5.00 %	168
TV STAND 2nd FLOOR	2012-10-01	515		53	5.00 %	26
IPAD	2012-08-22	510		53	15.00 %	77
TV CART	2012-08-10	2,061		53	15.00 %	309
TWO COMPUTERS	2012-05-22	3,182		53	25.00 %	796
LOCKS (GRG,BMET, FDOOR)	2011-02-22	2,724	61	87	2.56 %	70
ELEC. UPGRADES (3rd FLR)	2011-01-06	1,165	29	87	2.56 %	30
BRASS SIGNAGE	2011-07-28	2,691	385	57	24.49 %	659
DELL LATITUDE 6420 LTOP	2011-06-14	1,651	330	53	32.00 %	528
IRRIGATION SYSTEM	2010-08-22	4,970	665	66	8.66 %	430
ELEVATOR	2010-09-01	158,819	4,582	87	2.56 %	4,072
LAUNDRY ROOM	2010-10-05	7,336	227	87	2.56 %	188
FRAMING OF CHILDREN'S ART	2010-11-10	1,203	374	57	19.68 %	237
CHIAVARI CHAIRS	2010-09-22	1,236	447	57	18.22 %	225
BRASS SIGN AND PLAQUE	2010-09-03	3,071	1,112	57	18.22 %	560
TABLES	2010-08-22	875	317	57	18.22 %	159
BLACK OUT ROLLER SHADES	2010-07-22	1,263	457	57	18.22 %	230
BIZHUB C220	2010-12-20	8,500	3,655	53	22.80 %	1,938
TV MEDIA CART SYSTEM	2010-10-29	4,811	2,069	53	22.80 %	1,097
COMPUTER (LAPTOP RB)	2010-02-22	1,270	775	53	15.60 %	198
BUILDING IMPROVEMENTS	2010-09-01	36,514	1,053	87	2.56 %	936
LANDSCAPING	2009-12-31	1,610	322	66	8.00 %	129
RENOVATIONS	2009-12-31	31,155	1,631	87	2.56 %	799
RENOVATIONS	2009-06-30	2,099,678	136,879	87	2.56 %	53,836
CHIAVARI CHAIRS	2009-12-22	1,623	824	57	14.06 %	228
SURVELLIANCE (POWERHOUSE)	2009-11-06	2,030	1,336	53	13.68 %	278
COMPUTER (KEH)	2009-09-22	1,760	1,221	53	12.24 %	215
PHONE (POWERHOUSE)	2009-07-28	2,796	1,940	53	12.24 %	342
SURVELLIANCE (POWERHOUSE)	2009-07-28	2,030	1,409	53	12.24 %	248
ORECK VACUUM CLEANER	2009-04-22	763	557	53	11.37 %	87
DONATED BY EWR - MISC	2008-07-01	2,825	2,337	53	11.52 %	325
KITCHEN TABLE	2008-11-23	1,264	870	53	8.92 %	113
BROTHER FAX MACHINE	2008-12-24	675	558	53	11.52 %	78
PC'S DELL T6400 & E6400	2008-04-23	3,395	2,808	53	11.52 %	391
SECURITY SYSTEM	2008-05-16	11,350	9,389	53	11.52 %	1,308
DISHWASHER	2008-04-10	4,979	4,119	53	11.52 %	574
APPLIANCES	2008-04-07	18,917	15,647	53	11.52 %	2,179
LANDSCAPING	2007-10-31	24,823	9,352	66	6.23 %	1,546
FOLDING CHAIRS	2007-12-06	2,325	1,806	57	8.92 %	207
FURNITURE RENOVATIONS	2007-04-27	12,094	9,396	57	8.92 %	540
COMPUTER	2007-12-22	2,021	1,905	53	5.76 %	116
APPLIANCES (2ND FLOOR)	2007-12-14	16,000	15,078	53	5.76 %	922
APPLIANCES	2007-08-10	2,101	1,979	53	5.76 %	122
AIR CLEANER	2007-07-26	864	815	53	5.76 %	49
APPLIANCES	2007-07-26	1,629	1,536	53	5.76 %	93
REFRIGERATORS	2007-07-20	1,527	1,439	53	5.76 %	88
VIKING EXHAUST	2007-06-28	1,087	1,024	53	5.76 %	63
APPLIANCES	2007-05-03	2,278	2,146	53	5.76 %	132
IMPROVEMENTS	2003-11-01	156,421	32,590	87	2.56 %	4,011
REAL ESTATE - BUILDING	2001-07-03	1,445,497	389,200	91	39.0000	37,064

- TIN:

TY 2012 InvestmentsCorpBondsSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UBS BONDS PER ATTACHED STATEMENT	409,749	447,060
MERRILL LYNCH ACCOUNT (CLOSED 2012)

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UBS EQUITIES PER ATTACHED STMT #	10,370,069	11,011,376
EMERGENT BIOSOLUTIONS INC	454,503	868,919
INTERVAC - EBS SHARES	4,397,262	9,810,059
MERRILL LYNCH ACCOUNT (CLOSED 2012)

- TIN:

TY 2012 InvestmentsOtherSchedule2

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MERRILL LYNCH ACCOUNT (CLOSED 2012)	AT COST
MERRILL LYNCH ACCOUNT (CLOSED 2012)	AT COST
UBS OTHER INVESTMENTS PER ATTCH STMT #	AT COST	9,044,026	9,329,925
MERRILL LYNCH ACCOUNT (CLOSED 2012)	AT COST

- TIN:

TY 2012 LandEtcSchedule2

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Miscellaneous	43,669	2,105	41,564
Land	680,967		680,967
Improvements	2,548,711	254,200	2,294,511
Buildings	1,445,498	426,260	1,019,238	5,400,000
Machinery and Equipment	137,905	102,800	35,105	58,102
Furniture and Fixtures	54,658	46,079	8,579	50,118

- TIN:

TY 2012 LegalFeesSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
	3,060	0	0	3,060

- TIN:

TY 2012 OtherAssetsSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Rounding		1
PREPAID EXPENSES	15,440	8,176	8,176
OTHER UBS INVESTMENTS/ADJUSTMENTS	3,338	34,693
INVESTMENT INCOME RECEIVABLE	10,008	5,576	5,576

- TIN:

TY 2012 OtherExpensesSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REPAIRS & MAINTENANCE	20,157	341	19,816
OFFICE EXPENSE	15,625	264	15,361
INVESTMENT EXPENSE	21,514	21,514
DUES & SUBSCRIPTIONS	9,300	157	9,143

- TIN:

TY 2012 TaxesSchedule

Name:

EL-HIBRI CHARITABLE FOUNDATION

EIN: 52-2306995

Software ID:12000229

Software Version:2012v2.0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TAX ON INVESTMENT INCOME	36,170
REAL ESTATE	71,052		71,052
PAYROLL & RELATED	14,364	1,436	12,928
HEALTH INSURANCE	13,724	1,372	12,352
FEES & LICENSES	4,037		4,037