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
Reynolds Family Foundation
 

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

38-3739715
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$52,812,721J 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 34,480 34,480  
4 Dividends and interest from securities...... 1,071,094 1,071,094  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 457,918
b Gross sales price for all assets on line 6a 4,261,514
7 Capital gain net income (from Part IV, line 2)... 455,141
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 125,213 74,242  
12 Total. Add lines 1 through 11........ 1,688,705 1,634,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 64,401 64,401    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 24,622 4    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 196,885 115,749   79,167
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 285,908 180,154   79,167
25 Contributions, gifts, grants paid........ 2,515,850 2,515,850
26 Total expenses and disbursements. Add lines 24 and 25 2,801,758 180,154   2,595,017
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,113,053
b Net investment income (if negative, enter -0-) 1,454,803
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.......... 13,102,884 8,494,877 8,494,877
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   5,386    
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) 4,261,500 4,402,187 4,763,297
b Investments—corporate stock (attach schedule)........ 24,262,508 Click to see attachment26,463,633 25,291,494
c Investments—corporate bonds (attach schedule)........ 9,761,109 Click to see attachment9,629,417 9,915,038
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,814,841 Click to see attachment3,105,061 4,348,015
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 53,208,228 52,095,175 52,812,721
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 53,208,228 52,095,175
30 Total net assets or fund balances (see page 17 of the
instructions).................... 53,208,228 52,095,175
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 53,208,228 52,095,175
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 53,208,228
2 Enter amount from Part I, line 27a..................... 2 -1,113,053
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 52,095,175
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 52,095,175
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain      
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 4,261,514   4,144,976 113,761
b       341,380
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       113,761
b       341,380
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 455,141
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 2,548,660 52,242,082 000.048786
2010 2,527,054 51,613,698 000.048961
2009 2,666,899 49,988,718 000.053350
2008 2,207,627 53,831,154 000.041010
2007 64,060 46,464,693 000.001379
2 Total of line 1, column (d) ...................... 2 000.193486
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.038697
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 53,730,598
5 Multiply line 4 by line 3....................... 5 2,079,213
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,548
7 Add lines 5 and 6......................... 7 2,093,761
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,595,017
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 14,548
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 14,548
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 14,548
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 27,167
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 27167 7 27,167
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,619
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet12,619 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........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
    Alison L Baird Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Timothy D Friedman Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Donald F Mintmire Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Patricia R Mintmire Managing Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Foundation Source Administrative 79,167
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Atlantic Trust Investment Management 64,401
    One South Wacker Dr Suite 3500
    Chicago,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    39,138,261
    b
    Average of monthly cash balances.......................
    1b
    12,131,682
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,278,887
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,548,830
    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
    54,548,830
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    818,232
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,730,598
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,686,530
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,686,530
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    14,548
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
    8,302
    c
    Add lines 2a and 2b............................
    2c
    22,850
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,663,680
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,663,680
    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
    2,663,680
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    2,595,017
    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
    2,595,017
    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
    14,548
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,580,469
    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 2,663,680
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 2,543,095
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,595,017
    a Applied to 2011, but not more than line 2a 2,543,095
    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..... 51,922
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		2,611,758
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AIDS FOUNDATION OF CHICAGO
    200 W JACKSON BLVD STE 2200
    CHICAGO,IL60606     		N/A 509a1 General Unrestricted 10,000
    AIDS FOUNDATION OF CHICAGO
    200 W JACKSON BLVD STE 2200
    CHICAGO,IL60606     		N/A 509a1 Charitable Event 25,000
    AIDS PROJECT LOS ANGELES INC
    611 S KINGSLEY DR
    LOS ANGELES,CA90005     		N/A 509a1 General Unrestricted 500
    ALEXANDRIA HOUSE
    436 S ALXNDRA AVE
    LOS ANGELES,CA90020     		N/A 509a1 General Unrestricted 1,000
    ALEXS LEMONADE STAND FOUNDATION
    333 E LANCASTER AVE 414
    WYNNEWOOD,PA19096     		N/A 509a1 General Unrestricted 1,000
    ALL BOUT CHILDREN INC
    931 VILLAGE BLVD STE 905-370
    WEST PALM BEACH,FL33409     		N/A 509a1 General Unrestricted 15,000
    ALLIANCE FOR CHILDRENS RIGHTS
    3333 WILSHIRE BLVD
    LOS ANGELES,CA90010     		N/A 509a1 General Unrestricted 500
    AMERICAN CIVIL LIBERTIES UNION FDN INC
    125 BROAD ST 18TH FL
    NEW YORK,NY10004     		N/A 509a1 General Unrestricted 500
    AMERICANS UNITED FOR SEP OF CHURCH & ST
    1301 K ST NW STE 850E
    WASHINGTON,DC20005     		N/A 509a1 General Unrestricted 1,000
    ANN & ROBERT H LURIE CHILDRENS HOSPITAL
    225 E CHICAGO AVE BOX 4
    CHICAGO,IL60611     		N/A 509a1 General Unrestricted 14,000
    ANTI DEFAMATION LEAGUE FOUNDATION
    605 3RD AVE
    NEW YORK,NY10158     		N/A 509a1 General Unrestricted 10,000
    AQUARIUM OF THE PACIFIC
    100 AQUARIUM WAY
    LONG BEACH,CA90802     		N/A 509a1 General Unrestricted 2,000
    ART INSTITUTE OF CHICAGO
    PO BOX 803878
    CHICAGO,IL60680     		N/A 509a1 General Unrestricted 1,000
    CALIFORNIA SCIENCE CENTER FOUNDATION
    700 EXPOSITION PARK DR
    LOS ANGELES,CA90037     		N/A 509a2 General Unrestricted 2,000
    CAPITAL REGION COMMUNITY FOUNDATION
    330 MARSHALL ST STE 300
    LANSING,MI48912     		N/A 509a1 Camp Grayling Officers Club Fund 1,000
    CENTRAL INSTITUTE FOR THE DEAF
    825 S TAYLOR AVE
    SAINT LOUIS,MO63110     		N/A 509a1 General Unrestricted 3,000
    CHESAPEAKE BAY FOUNDATION INC
    6 HERNDON AVE
    ANNAPOLIS,MD21403     		N/A 509a1 General Unrestricted 2,500
    CHICAGO ACADEMY OF SCIENCES - THE PEGGY NOTEBAERT NATURE MUSEUM
    2430 N CANON DR
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 1,000
    CHICAGO HORTICULTURAL SOCIETY
    1000 LAKE COOK RD
    GLENCOE,IL60022     		N/A 509a1 General Unrestricted 7,750
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A 509a1 General Unrestricted 1,000
    CHICAGO ZOOLOGICAL SOCIETY
    3300 GOLF RD
    BROOKFIELD,IL60513     		N/A 509a1 General Unrestricted 1,000
    CHILDREN'S TUMOR FOUNDATION
    95 PINE ST 16TH FL
    NEW YORK,NY10005     		N/A 509a1 General Unrestricted 1,000
    CHILDRENS DEFENSE FUND
    25 E ST NW
    WASHINGTON,DC20001     		N/A 509a1 General Unrestricted 2,500
    CHILDRENS HOME SOCIETY OF FLORIDA
    3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		N/A 509a1 The Nelle Smith Home 2,500
    CHRISTOPHER HOUSE
    2507 N GREENVIEW AVE
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 5,000
    CITIZENS UNITED FOR RESEARCH IN EPILEPSY
    223 W ERIE STE 25W
    CHICAGO,IL60654     		N/A 509a1 General Unrestricted 2,500
    CLASSICAL SOUTH FLORIDA INC
    330 SW 2ND ST STE 207
    FORT LAUDERDALE,FL33312     		N/A 509a1 Classical Florida 90.7 and Classical South Florida 101.9 7,500
    COMMUNITY PARTNERS
    1000 N ALAMEDA ST NO 240
    LOS ANGELES,CA90012     		N/A 509a1 Baby2Baby Gala Program 2,000
    COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEVISION STATION WPBT
    14901 NE 20TH AVE
    NORTH MIAMI,FL33181     		N/A 509a1 General Unrestricted 10,000
    COMPREHENSIVE AIDS PROGRAM OF PALM BEACH COUNTY INC
    2330 S CONGRESS AVE
    WEST PALM BCH,FL33406     		N/A 509a1 General Unrestricted 25,000
    CONNECTICUT DOWN SYNDROME CONGRESS INC
    200 RESEARCH PKWY
    MERIDEN,CT06450     		N/A 509a2 General Unrestricted 1,000
    CROHNS & COLITIS FOUNDATION OF AMERICA
    386 PARK AVE S FL 17
    NEW YORK,NY10016     		N/A 509a1 General Unrestricted 1,500
    DIAN FOSSEY GORILLA FUND
    800 CHEROKEE AVE
    ATLANTA,GA30315     		N/A 509a1 General Unrestricted 5,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001     		N/A 509a1 General Unrestricted 1,000
    EDUCATORS FOR SOCIAL RESPONSIBILITY INC
    23 GARDEN ST
    CAMBRIDGE,MA02138     		N/A 509a2 General Unrestricted 50,000
    EQUALITY CALIFORNIA INSTITUTE
    8106 STA MON BLVD
    W HOLLYWOOD,CA90046     		N/A 509a1 General Unrestricted 5,000
    EVANS SCHOLARS FOUNDATION
    1 BRIAR RD
    GOLF,IL60029     		N/A 509a1 General Unrestricted 2,500
    FAITH-HOPE-LOVE-CHARITY INC
    3175 S CONGRESS AVE STE 304
    PALM SPRINGS,FL33461     		N/A 509a1 General Unrestricted 100,000
    FIELD MUSEUM OF NATURAL HISTORY
    1400 S LAKE SHORE DR
    CHICAGO,IL60605     		N/A 509a2 General Unrestricted 2,500
    FLORIDAS CHILDREN FIRST INC
    1801 UNIVERSITY DR
    CORAL SPRINGS,FL33071     		N/A 509a1 General Unrestricted 5,000
    FOUNDCARE INC
    2330 S CONGRESS AVE
    WEST PALM BCH,FL33406     		N/A 509a3 General Unrestricted 50,000
    FOYER DE SION INC
    515 7TH ST SE
    WASHINGTON,DC20003     		N/A 509a1 General Unrestricted 1,000
    FRANCIS W PARKER SCHOOL
    330 W WEBSTER AVE
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 84,000
    FULCRUM POINT NEW MUSIC PROJECT
    359 W BELDEN AVE
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 5,000
    GARDEN SCHOOL FOUNDATION INC
    2187 W 24TH ST
    LOS ANGELES,CA90018     		N/A 509a1 General Unrestricted 5,000
    GARMENT WORKER CENTER
    1250 S LA ST STE 213
    LOS ANGELES,CA90015     		N/A 509a1 General Unrestricted 1,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		N/A 509a1 General Unrestricted 1,000
    GUMBO LIMBO NATURE CENTER INC
    1801 N OCEAN BLVD
    BOCA RATON,FL33432     		N/A 509a1 General Unrestricted 1,000
    HAMBURGER HOME - AVIVA FAMILY AND CHILDRENS SERVICES
    7120 FRANKLIN AVE
    LOS ANGELES,CA90046     		N/A 509a1 General Unrestricted 500
    HEPHZIBAH CHILDRENS ASSOCIATION
    1144 LAKE ST
    OAK PARK,IL60301     		N/A 509a1 General Unrestricted 10,000
    HIGH JUMP
    59 W N BLVD
    CHICAGO,IL60610     		N/A 509a1 General Unrestricted 66,500
    HISTORICAL SOCIETY OF PALM BEACH COUNTY
    PO BOX 4364
    WEST PALM BCH,FL33402     		N/A 509a2 General Unrestricted 2,500
    HOMEBOY INDUSTRIES
    130 BRUNO ST
    LOS ANGELES,CA90012     		N/A 509a1 General Unrestricted 20,000
    INTERNATIONAL BEETHOVEN PROJECT
    PO BOX 14149
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 10,000
    ISRAEL CANCER ASSOCIATION USA
    525 S FLAGLER DR STE 202
    WEST PALM BCH,FL33401     		N/A 509a1 General Unrestricted 5,000
    JACK THE BIKE MAN INC
    PO BOX 17565
    WEST PALM BEACH,FL33416     		N/A 509a1 General Unrestricted 2,500
    JEWISH FEDERATION OF PALM BEACH COUNTY INC
    4601 COMMUNITY DR
    WEST PALM BEACH,FL33417     		N/A 509a1 General Unrestricted 2,500
    JUILLIARD SCHOOL
    60 LINCOLN CENTER PLZA RM 225
    NEW YORK,NY10023     		N/A 509a1 General Unrestricted 2,500
    KEMP ELEMENTARY SCHOOL
    865 CORNER RD
    POWDER SPRINGS,GA30127     		N/A 509a1 General Unrestricted 1,000
    LA GOAL
    4911 OVERLAND AVE
    CULVER CITY,CA90230     		N/A 509a2 General Unrestricted 1,000
    LAKEVIEW PANTRY
    3831 N BROADWAY ST
    CHICAGO,IL60613     		N/A 509a1 General Unrestricted 30,000
    LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC
    120 WALL ST FL 19
    NEW YORK,NY10005     		N/A 509a1 General Unrestricted 15,000
    LARCHMONT SCHOOLS
    1265 N FAIRFAX AVE
    WEST HOLLYWOOD,CA90046     		N/A 509a1 General Unrestricted 77,000
    LARCHMONT SCHOOLS
    1265 N FAIRFAX AVE
    WEST HOLLYWOOD,CA90046     		N/A 509a1 Edible Schoolyard Program 75,000
    LINCOLN PARK ZOOLOGICAL SOCIETY
    2001 N CLARK ST
    CHICAGO,IL60614     		N/A 509a1 General Unrestricted 1,000
    LORDS PLACE INC
    2808 N AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		N/A 509a1 General Unrestricted 101,300
    LOS ANGELES COALITION TO END HUNGER AND HOMELESSNESS
    3300 WILSHIRE BLVD STE 310
    LOS ANGELES,CA90010     		N/A 509a1 General Unrestricted 5,000
    LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION
    900 EXPOSITION BLVD
    LOS ANGELES,CA90007     		N/A 509a2 General Unrestricted 2,000
    LOS ANGELES HOUSE OF RUTH
    605 N CUMMINGS ST
    LOS ANGELES,CA90033     		N/A 509a1 General Unrestricted 1,000
    LYNN SAGE FOUNDATION
    141 W JACKSON BLVD STE 300
    CHICAGO,IL60604     		N/A 509a1 General Unrestricted 3,000
    MAKE-A-WISH FOUNDATION OF ILLINOIS INC
    640 N LA SALLE DR STE 280
    CHICAGO,IL60654     		N/A 509a1 General Unrestricted 2,500
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543     		N/A 509a1 Scholarship Fund for the Semester in Environmental Science 5,000
    MUSEUM OF SCIENCE AND INDUSTRY
    57TH ST AND LAKE SHORE DR
    CHICAGO,IL60637     		N/A 509a1 General Unrestricted 5,000
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST 3RD FL
    EVANSTON,IL60208     		N/A 509a1 General Unrestricted 25,000
    OUNCE OF PREVENTION FUND
    33 W MONROE ST STE 2400
    CHICAGO,IL60603     		N/A 509a1 General Unrestricted 1,000
    OUR TIME
    3079 ORDWAY ST NW
    WASHINGTON,DC20008     		N/A 509a1 General Unrestricted 15,000
    P S ARTS
    1728 ABBOT KINNEY BLVD STE 101
    VENICE,CA90291     		N/A 509a1 General Unrestricted 15,000
    PALM BEACH CIVIC ASSOCIATION INC
    139 N COUNTY RD
    PALM BEACH,FL33480     		N/A 509a1 General Unrestricted 1,000
    PALM BEACH COUNTY FOOD BANK INC
    525 GATOR DR
    LANTANA,FL33462     		N/A 509a1 General Unrestricted 100,000
    PALM BEACH DRAMAWORKS INC
    201 CLEMATIS ST
    WEST PALM BCH,FL33401     		N/A 509a1 General Unrestricted 25,000
    PALM BEACH FELLOWSHIP OF CHRISTIANS
    PO BOX 507
    PALM BEACH,FL33480     		N/A 509a1 General Unrestricted 1,000
    PALM BEACH HABILITATION CENTER INC
    4522 S CONGRESS AVE
    LAKE WORTH,FL33461     		N/A 509a1 General Unrestricted 550,000
    PALM BEACH PUBLIC SCHOOL ORCHESTRAL STRINGS FOUNDATION INC
    PO BOX 2825
    PALM BEACH,FL33480     		N/A 509a1 General Unrestricted 5,000
    PARK SCHOOL CORPORATION
    171 GODDARD AVE
    BROOKLINE,MA02445     		N/A 509a1 General Unrestricted 10,000
    PIANO FORTE FOUNDATION NFP
    408 S MICHIGAN AVE
    CHICAGO,IL60605     		N/A 509a1 General Unrestricted 1,500
    PIANOFORTE FOUNDATION NFP
    408 S MICHIGAN AVE
    CHICAGO,IL60605     		N/A 509a1 International Beethoven Project 15,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    434 W 33RD ST 11TH FL
    NEW YORK,NY10001     		N/A 509a1 General Unrestricted 25,000
    PLANNED PARENTHOOD LOS ANGELES
    400 W 30TH ST
    LOS ANGELES,CA90007     		N/A 509a1 General Unrestricted 2,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE 6TH FLR
    CHICAGO,IL60603     		N/A 509a1 General Unrestricted 5,000
    PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC
    2300 N FLORIDA MANGO RD
    WEST PALM BEACH,FL33409     		N/A 509a1 General Unrestricted 600,500
    PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC
    2300 N FLORIDA MANGO RD
    WEST PALM BEACH,FL33409     		N/A 509a1 Charitable Event 4,000
    POSSE FOUNDATION
    14 WALL ST 7TH FL
    NEW YORK,NY10005     		N/A 509a1 General Unrestricted 1,000
    PRESERVATION FOUNDATION OF PALM BEACH INC
    311 PERUVIAN AVE
    PALM BEACH,FL33480     		N/A 509a1 General Unrestricted 250
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN RD
    HIGHLAND PARK,IL60035     		N/A 509a1 General Unrestricted 2,500
    RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC
    701 OKEECHOBEE BLVD
    WEST PALM BCH,FL33401     		N/A 509a1 General Unrestricted 10,000
    RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCATIONAL FN
    1413 K ST NW 14TH FL
    WASHINGTON,DC20005     		N/A 509a1 General Unrestricted 2,500
    SHEDD AQUARIUM SOCIETY
    1200 S LAKE SHORE DR
    CHICAGO,IL60605     		N/A 509a1 General Unrestricted 2,500
    SHELTER PARTNERSHIP INC
    523 W 6TH ST STE 616
    LOS ANGELES,CA90014     		N/A 509a1 General Unrestricted 1,000
    SIMMONS COLLEGE
    300 THE FENWAY
    BOSTON,MA02115     		N/A 509a1 The School of Social Work at Simmons College 10,000
    SOUTHERN CALIFORNIA COUNSELING CENTER
    5615 W PICO BLVD
    LOS ANGELES,CA90019     		N/A 509a1 General Unrestricted 1,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    5005 LBJ FREEWAY STE 250
    DALLAS,TX75244     		N/A 509a1 Palm Beach County, Florida 250
    TEACH FOR AMERICA-CHICAGO
    300 W ADAMS ST STE 1000
    CHICAGO,IL60606     		N/A 509a1 General Unrestricted 45,000
    THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE FOUNDATION
    1517 SHATTUCK AVE
    BERKELEY,CA94709     		N/A 509a1 General Unrestricted 20,000
    THE JOFFREY BALLET
    10 E RANDOLPH ST
    CHICAGO,IL60601     		N/A 509a1 General Unrestricted 1,000
    THE MAYORS FUND TO ADVANCE NEW YORK CITY
    253 BROADWAY FL 8
    NEW YORK,NY10007     		N/A 509a1 Hurricane Sandy Relief 70,000
    TOWN OF PALM BEACH UNITED WAY INC
    44 COCOANUT ROW STE 201
    PALM BEACH,FL33480     		N/A 509a1 General Unrestricted Funds for Planned Parenthood of South Fla and Treasure Coast 12,500
    TRINITY COLLEGE
    300 SUMMIT ST
    HARTFORD,CT06106     		N/A 509a1 General Unrestricted 300
    UNIVERSITY OF KENTUCKY
    100 STURGILL BLDG
    LEXINGTON,KY40506     		N/A 509a1 College of Law Deans Discretionary Fund 5,000
    WOLCOTT SCHOOL
    853 N ELSTON AVE
    CHICAGO,IL60642     		N/A 509a1 General Unrestricted 3,000
    Total .................................bullet 3a 2,515,850
    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 34,480  
    4 Dividends and interest from securities....     14 1,071,094  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 457,918  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 48,856 14 74,244  
    bFederal Tax Refund     01 2,113  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 48,856 1,639,849  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,688,705
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 12000057
    Software Version: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 27167


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         4,261,514 4,144,976     116,538  
    Passthrough K1 Capital Gain                 341,380  

    TY 2012 GeneralExplanationAttachment
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF NEW YORK MELLON - 4.300 - 05-15-2014 428,192 420,388
    BERKSHIRE HATHAWAY - 4.625 - 10/15/2013 105,570 103,289
    BERKSHIRE HATHAWAY INC DEL - 3.400 - 01/31/2022 330,545 323,163
    CHEVRON CORP NOTES - 4.950 - 03/03/2019 432,423 477,188
    CISCO SYSTEMS INC - 4.450 - 01/15/2020 326,507 347,871
    CONOCOPHILLIPS GTD - 4.600 - 01/15/2015 430,948 432,094
    DU PONT E I DE NEMOURS CO - 4.250 - 04/01/2021 452,044 459,040
    GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO 641,336 648,532
    GLAXOSMITHKLINE CAP INC 05.65000 05/15/2018 301,455 304,510
    GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 190,159 214,877
    GOOGLE INC-3.625-05/19/2021 434,397 445,136
    HEWLETT PACKARD CO NOTES - 6.125 - 03/01/2014 336,589 315,366
    HONEYWELL INTL - 5.000 - 02/15/2019 217,078 237,852
    IBM CORP NOTES 5.700 09/14/2017 333,869 361,866
    INTEL CORP NOTE - 3.300 - 10/01/2021 270,328 265,090
    JP MORGAN CHASE CO NOTES 04.75000 05/01/2013 318,209 304,329
    MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 214,038 201,355
    NATIONAL RURAL UTILS COLL TR - 4.750 - 03/01/2014 269,170 314,414
    ORACLE CORP - 5.250 - 01/15/2016 319,236 339,483
    PEPSICO INC - 5.000 - 06/01/2018 285,840 355,815
    PEPSICO INC NOTES - 4.500 - 01/15/2020 344,024 346,932
    PFIZER INC - 4.500 - 02/15/2014 322,175 313,548
    SHELL INTERNATIONAL FIN - 4.300 - 09/22/2019 310,760 347,549
    UNITED TECHNOLGY 4.875 NT, 05/01/15 442,444 439,260
    UPS - 4.500 - 01/15/2013 431,254 400,572
    VERIZON COMMUNICATIONS INC 6.10000 04/15/2018 NT 442,288 491,835
    WALMART STORES INC. NOTE - 4.550 - 05/01/2013 404,774 405,509
    WELLS FARGO COMPANY BOND 05.62500 12/11/2017 293,765 298,175

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2670 shares of AETNA INC. 101,236 123,648
    335 shares of ALLIANCE DATA SYSTEM CORP 47,117 48,495
    1630 shares of ANADARKO PETROLEUM CORP 111,848 121,125
    1070 shares of APACHE CORPORATION 92,514 83,995
    452 shares of APPLE INC. 237,611 240,542
    13400 shares of ATT CORP COM 502,024 451,714
    2150 shares of AUTOMATIC DATA PROCESSING INC. 111,834 122,400
    1420 shares of B M C SOFTWARE 61,296 56,260
    18655 shares of BANK OF AMERICA CORP 590,159 216,585
    24787 shares of BERNSTEIN EMERGING MARKETS 943,115 700,717
    192874 shares of BERNSTEIN INTERNATIONAL PORTFOLIO 4,947,736 2,682,875
    278 shares of BLACKROCK INC 47,040 57,465
    7872 shares of BP PLC SPONSORED ADR 508,964 327,790
    1030 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 48,580 49,069
    5685 shares of CISCO SYSTEMS INC 111,741 111,705
    2000 shares of CITIGROUP CAP VIII 50,380 50,380
    1000 shares of CITIGROUP CAPITAL XI PFD - 6.000 - 09/27/2034 24,760 24,850
    1454 shares of CITIGROUP INC 57,355 57,520
    825 shares of CME GROUP, INC 45,834 41,803
    71104 shares of COLGATE-PALMOLIVE COMPANY 5,600,506 7,433,211
    2520 shares of COMCAST CORP CL A 68,686 94,147
    1000 shares of CORP ASSET BCKD GS 24,400 24,760
    1660 shares of COVIDIEN LTD 87,168 95,848
    2220 shares of CROWN HOLDINGS INC 80,173 81,718
    1635 shares of CVS CAREMARK CORP. 71,032 79,052
    1925 shares of DANAHER CORP 94,761 107,608
    3145 shares of EMC CORP-MASS 77,387 79,569
    790 shares of EQT CORPORATION 37,428 46,594
    2465 shares of EXPRESS SCRIPTS HOLDING CO. 133,107 133,110
    18950 shares of FEDERAL NATIONAL MTG ASSN 502,253 31,647
    1459 shares of FIDELITY NATIONAL INFORMATION SERVICES INC 42,258 50,788
    1210 shares of FISERV INC 77,250 95,626
    4070 shares of FORD MOTOR COMPANY 48,687 52,707
    18600 shares of FREDDIE MAC 8.3750PERPETUAL 498,648 32,550
    1885 shares of FREEPORT-MCMORAN COPPER GOLD INC. 70,339 64,467
    1000 shares of GE CAP PINES - 4.50 - 01/28/2035 22,900 25,280
    347 shares of GE CAP PINES - 6.625 - 06/28/2032 8,748 8,682
    6520 shares of GENERAL ELECTRIC CO 119,667 136,855
    98 shares of GENERAL MOTORS 8,099 2,825
    89 shares of GENERAL MTRS CO WARRANT EXP 070116 5,303 1,488
    89 shares of GENERAL MTRS CO WARRANT EXP 070119 4,074 941
    1000 shares of GM CP SR NT - 7.375 - 05/15/2048 1,809  
    1000 shares of GMAC LLC NTS - 7.250 - 02/07/2033 24,430 25,000
    187 shares of GOOGLE INC CL A 122,414 132,280
    120 shares of GRAMERCY CAP CORP 4,304 353
    2145 shares of H.J. HEINZ COMPANY 114,247 123,724
    1000 shares of ING GROEP DEBT - 6.200 - PERPETUAL 25,450 24,420
    27500 shares of ISHARE SP SMALL CAP 600 INDEX FD 2,011,181 2,147,750
    13000 shares of ISHARES SP 500 INDEX FD 2,010,174 1,860,820
    10800 shares of ISHARES TR DJ SEL DIVIDEND INX 504,338 618,192
    21900 shares of ISHARES TR S P MIDCAP 400 INDEX FD 2,007,225 2,227,229
    8200 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 502,726 537,018
    1000 shares of JOHN HANCOCK PFD EQ INC FUND 25,550 21,910
    1115 shares of JOHNSON JOHNSON 76,341 78,162
    2775 shares of JP MORGAN CHASE CO 110,407 122,014
    2610 shares of KINDER MORGAN INC 89,818 92,211
    1230 shares of MCDONALDS CORP 107,330 108,498
    2245 shares of MERCK CO INC. 88,097 91,910
    4655 shares of MICROSOFT CORPORATION 131,132 124,334
    2000 shares of MORGAN STANLEY CAP TR IV PFD - 6.250 - 04/01/2033 49,920 49,980
    25 shares of MOTORS LIQ CO GUC TR UBI   530
    1000 shares of NATL RURAL UT SUB NT - 6.10 - 02/01/2044 24,550 25,530
    1280 shares of NETAPP, INC. 46,854 42,944
    910 shares of NIKE INC-CL B 41,748 46,956
    2000 shares of NUVEEN QUALITY PREFERRED INC FD 2 29,710 18,920
    4565 shares of ORACLE CORP 126,800 152,106
    1035 shares of PEPSICO INC 69,190 70,825
    1595 shares of PG E CORP 68,641 64,087
    1036 shares of PIONEER MUNICIPAL HIGH INC TR 15,240 16,358
    500 shares of PLUM CREEK TIMBER REIT 19,440 22,185
    1110 shares of PRAXAIR INC. 107,188 121,490
    1000 shares of PRUDENTIAL PLC - 6.500 - PERPETUAL 25,550 25,300
    3365 shares of QEP RESOURCES INC 103,248 101,859
    1000 shares of RBS CAP FDG TR VII GTD TR PFD SEC 6.08 25,150 20,720
    3190 shares of REPUBLIC SVCS INC. 89,626 93,563
    2240 shares of SPECTRA ENERGY CORP-W/I 62,662 61,331
    1420 shares of STRYKER CORPORATION 76,562 77,844
    1990 shares of TARGET CORPORATION 115,703 117,748
    1110 shares of TJX COMPANIES INC 41,826 47,120
    6273 shares of TOUCHSTONE FDS GROUP TR SMLCAP CR INST 102,218 102,250
    9156 shares of TUPPERWARE COPR 204,179 586,900
    340 shares of UNION PACIFIC 39,226 42,745
    1430 shares of UNITED TECHNOLOGIES CORP 104,186 117,274
    2155 shares of UNITEDHEALTH GROUP INC. 91,212 116,887
    1545 shares of US BANCORP DEL 51,869 49,347
    520 shares of V F CORP 68,337 78,504
    395 shares of VISA INC 49,744 59,874
    2500 shares of WALGREEN CO 82,830 92,525
    3770 shares of WELLS FARGO CO. 114,512 128,859
    4725 shares of WILLIAMS COS 134,721 154,697

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AT MLP FUND, LLC   2,830,447 3,278,887
    ENTERPRISE PRODUCTS PARTNERS LP   212,864 813,800
    KINDER MORGAN ENERGY PARTNERS LP   61,750 255,328

    TY 2012 OtherExpensesSchedule
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 79,167     79,167
    Bank Charges 135 135    
    K-1 Exp AT MLP FUND, LLC 115,275 115,275    
    K-1 Exp ENTERPRISE PRODUCTS PARTNERS LP 50      
    K-1 Exp KINDER MORGAN ENERGY PARTNERS LP 2,258 339    


    TY 2012 OtherIncomeSchedule2
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AT MLP FUND, LLC 131,951 73,174  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -18,200 -402  
    K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP 9,349 1,470  
    Federal Tax Refund 2,113    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 64,401 64,401    


    TY 2012 TaxesSchedule
    Name:
    Reynolds Family Foundation
    EIN: 38-3739715
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 19,000      
    Foreign Tax Paid 4 4    
    IRS Tax Payment with 1st ext 990-T 4,946      
    State UBTI - Tax with Return 672