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
2011
For calendar year 2011, or tax year beginning 12-01-2011 , and ending 11-30-2012
G
Check all that apply:
Name of foundation
LOEB CHARITABLE FOUNDATION
 
% FOUNDATION MANAGEMENT GRP LL
Number and street (or P.O. box number if mail is not delivered to street address)1000 SECOND AVENUE FLOOR 34   Room/suite
City or town, state, and ZIP code
SEATTLE, WA981041022
A Employer identification number

27-1318376
B Telephone number (see page 10 of the instructions)

(206) 667-0300
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,895,372J 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 page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 23,826 23,826  
4 Dividends and interest from securities...... 458,156 458,156  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,435
b Gross sales price for all assets on line 6a 8,464,465
7 Capital gain net income (from Part IV, line 2)... 188,435
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 1,229 1,165  
12 Total. Add lines 1 through 11........ 671,646 671,582  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 857 0 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 65,863 41,392 0 24,471
17 Interest............... 18,044 18,044 0 0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,967 3,287    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,188     1,188
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,254 22,913    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,173 85,636 0 25,659
25 Contributions, gifts, grants paid........ 1,070,250 1,092,750
26 Total expenses and disbursements. Add lines 24 and 25 1,189,423 85,636 0 1,118,409
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -517,777
b Net investment income (if negative, enter -0-) 585,946
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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.......... 148,686 408,179 408,179
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 1,296 7,120 7,120
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,019,255 Click to see attachment6,103,030 6,103,030
c Investments—corporate bonds (attach schedule)........ 6,336,115 Click to see attachment5,363,620 5,363,620
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,490,600 Click to see attachment3,012,155 3,012,155
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,374 Click to see attachment1,268 Click to see attachment1,268
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,997,326 14,895,372 14,895,372
Liabilities 17 Accounts payable and accrued expenses.......... 7,104 5,680
18 Grants payable................... 697,500 675,000
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).......... 704,604 680,680
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 14,292,722 14,214,692
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,292,722 14,214,692
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,997,326 14,895,372
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 14,292,722
2 Enter amount from Part I, line 27a..................... 2 -517,777
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 439,747
4 Add lines 1, 2, and 3.......................... 4 14,214,692
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 14,214,692
Form 990-PF (2011)
Form 990-PF (2011)
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 312.669 SH PROF MGD OSTERWEIS FUND   2010-12-15 2011-12-12
b 1,152.486 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2011-12-27
c 1,192.829 SH PIMCO INTERNATIONAL STOCKPLUS   2011-06-16 2012-01-13
d 721.499 SH PIMCO INTERNATIONAL STOCKPLUS   2011-09-15 2012-01-13
e 2,356.316 SH PIMCO INTERNATIONAL STOCKPLUS   2011-12-28 2012-01-13
235.115 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-01-18
58.589 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-03-23
213.749 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-05-17
509.269 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-05-25
108.826 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-06-29
428.595 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-07-11
187.469 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-07-24
197.722 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-08-09
177.724 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-09-17
723.331 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-10-11
383.455 SH WHG INCOME OPPORTUNITY FUND   2011-12-12 2012-10-31
40 SH IPG PHOTONICS CORP   2011-08-10 2011-11-29
75 SH IPG PHOTONICS CORP   2011-04-18 2011-11-29
110 SH IPG PHOTONICS CORP   2011-10-07 2011-11-29
195 SH POTASH CORP SASK   2011-08-17 2011-12-02
195 SH POTASH CORP SASK   2011-08-23 2011-12-02
65 SH POTASH CORP SASK   2011-08-30 2011-12-02
385 SH NEW ORIENTAL EDUCATION   2011-08-31 2011-12-06
195 SH BAKER HUGHES INC   2011-10-11 2011-12-09
75 SH CONCHO RESOURCES INC   2011-08-10 2011-12-14
140 SH ATHENAHEALTH INC   2011-08-26 2011-12-23
135 SH ATHENAHEALTH INC   2011-09-13 2011-12-23
75 SH ATHENAHEALTH INC   2011-12-15 2011-12-23
195 SH GOLDCORP INC   2011-09-09 2011-12-28
215 SH INFORMATICA CORP   2011-10-10 2012-01-09
155 SH SM ENERGY CO   2011-09-27 2012-01-20
50 SH SM ENERGY CO   2011-11-10 2012-01-20
150 SH DOLLAR TREE INC   2011-12-15 2012-02-03
20 SH PRECISION CASTPARTS CORP   2011-12-15 2012-02-09
175 SH CHECK POINT SOFTWARE TECH COM   2011-10-19 2012-02-13
60 SH CHECK POINT SOFTWARE TECH COM   2011-12-15 2012-02-13
70 SH PANERA BREAD COMPANY - CL A   2011-11-28 2012-02-13
50 SH PANERA BREAD COMPANY - CL A   2011-12-15 2012-02-13
125 SH MOSAIC CO   2011-12-15 2012-02-16
365 SH BIOMARIN PHARMACEUTICALS INC   2012-02-13 2012-02-23
210 SH FMC TECHNOLOGIES INC   2011-12-15 2012-03-12
95 SH FREEPORT-MCMORAN COPPER & GOLD INC   2011-04-20 2012-03-14
230 SH FREEPORT-MCMORAN COPPER & GOLD INC   2011-11-30 2012-03-14
150 SH FREEPORT-MCMORAN COPPER & GOLD INC   2011-12-15 2012-03-14
270 SH ROBBINS & MYERS INC   2011-11-15 2012-03-26
150 SH ROBBINS & MYERS INC   2011-11-29 2012-03-26
110 SH ROBBINS & MYERS INC   2011-12-15 2012-03-26
130 SH ALEXION PHARMACEUTICALS INC   2011-10-05 2012-03-28
270 SH FASTENAL CO   2011-06-17 2012-04-04
90 SH QUALITY SYSTEMS INC   2011-12-15 2012-04-12
80 SH BLACKROCK INC   2011-12-22 2012-04-20
15 SH INFORMATICA CORP   2011-10-10 2012-04-24
90 SH INFORMATICA CORP   2011-10-12 2012-04-24
115 SH INFORMATICA CORP   2011-09-15 2012-04-24
10 SH INFORMATICA CORP   2011-11-07 2012-04-24
335 SH MARATHON OIL CORP   2011-12-22 2012-04-30
255 SH RIVERBED TECHNOLOGY INC   2011-09-14 2012-04-30
180 SH HERBALIFE LTD   2011-09-29 2012-05-01
120 SH HERBALIFE LTD   2011-12-15 2012-05-01
80 SH HERBALIFE LTD   2012-02-28 2012-05-01
70 SH CUMMINS INC   2012-01-19 2012-05-04
85 SH CONCHO RESOURCES INC   2011-08-10 2012-05-07
280 SH RIVERBED TECHNOLOGY INC   2012-02-16 2012-05-08
200 SH RIVERBED TECHNOLOGY INC   2011-09-14 2012-05-08
195 SH RIVERBED TECHNOLOGY INC   2011-10-14 2012-05-08
225 SH RIVERBED TECHNOLOGY INC   2011-12-15 2012-05-08
115 SH CONTINENTAL RESOURCES INC   2011-07-15 2012-05-16
5 SH CONTINENTAL RESOURCES INC   2011-09-29 2012-05-16
30 SH BAIDU INC   2011-12-15 2012-05-17
55 SH BAIDU INC   2012-04-12 2012-05-17
170 SH GREEN MOUNTAIN COFFEE INC   2011-12-15 2012-05-31
150 SH MERCADOLIBRE INC   2012-02-23 2012-05-31
675 SH FORTINET INC   2012-02-14 2012-06-05
315 SH MICHAEL KORS HOLDINGS LTD   2012-05-01 2012-06-08
85 SH CUMMINS INC   2012-01-19 2012-06-11
65 SH CUMMINS INC   2012-02-01 2012-06-11
80 SH CUMMINS INC   2012-02-03 2012-06-11
230 SH CELGENE CORP   2011-12-20 2012-06-21
180 SH CELGENE CORP   2011-12-22 2012-06-21
95 SH CELGENE CORP   2012-02-16 2012-06-21
135 SH LIQUIDITY SVCS INC   2012-04-13 2012-06-25
175 SH SOLARWINDS INC   2011-10-31 2012-06-25
95 SH FASTENAL CO   2011-09-06 2012-07-02
155 SH LIQUIDITY SVCS INC   2012-04-13 2012-07-02
150 SH LIQUIDITY SVCS INC   2012-05-01 2012-07-02
130 SH INFORMATICA CORP   2011-11-07 2012-07-06
180 SH INFORMATICA CORP   2012-03-13 2012-07-06
20 SH GOOGLE INC   2011-12-09 2012-07-11
5 SH GOOGLE INC   2011-12-15 2012-07-11
185 SH QUALCOMM INC   2011-11-28 2012-07-11
25 SH QUALCOMM INC   2011-12-15 2012-07-11
175 SH LAS VEGAS SANDS CORP   2012-01-27 2012-08-07
112.50 SH HEICO CORP   2011-12-15 2012-08-15
50 SH LINKEDIN CORP   2012-04-18 2012-08-15
120 SH O'REILLY AUTOMOTIVE INC   2011-12-14 2012-08-24
145 SH ALLERGAN INC   2012-07-02 2012-08-28
35 SH O'REILLY AUTOMOTIVE INC   2011-12-14 2012-09-06
60 SH O'REILLY AUTOMOTIVE INC   2011-12-15 2012-09-06
95 SH O'REILLY AUTOMOTIVE INC   2012-05-11 2012-09-06
95 SH B/E AEROSPACE, INC   2011-12-15 2012-09-27
215 SH B/E AEROSPACE, INC   2012-01-10 2012-09-27
105 SH CORE LABORATORIES N V COM   2011-10-20 2012-10-03
10 SH CORE LABORATORIES N V COM   2011-11-01 2012-10-03
220 SH TERADATA CORP   2011-12-19 2012-10-09
70 SH LINKEDIN CORP   2012-04-18 2012-10-18
50 SH ALEXION PHARMACEUTICALS INC   2011-12-15 2012-10-23
20 SH ALEXION PHARMACEUTICALS INC   2012-02-29 2012-10-23
65 SH ALEXION PHARMACEUTICALS INC   2012-02-29 2012-10-24
30 SH ALTISOURCE PORT SOLUTIONS   2012-08-10 2012-10-25
210 SH CORPORATE EXECUTIVE BOARD CO   2012-10-19 2012-11-01
410 SH ALIGN TECHNOLOGY INC   2012-06-20 2012-11-07
175 SH ALIGN TECHNOLOGY INC   2012-07-02 2012-11-07
40 SH CORE LABORATORIES N V   2011-12-15 2012-11-08
75 SH CONCHO RESOURCES INC   2012-02-09 2012-11-13
35 SH CONCHO RESOURCES INC   2012-02-17 2012-11-13
60 SH CONCHO RESOURCES INC   2012-02-21 2012-11-13
195 SH MICHAEL KORS HOLDINGS LTD   2012-08-24 2012-11-14
150 SH OSI SYS INC @CORP.COM   2012-09-21 2012-11-15
80 SH OSI SYS INC @CORP.COM   2012-09-28 2012-11-15
150 SH ANGLOGOLD LIMITED   2011-03-23 2011-12-12
250 SH ITT CORP   2011-05-20 2011-12-12
150 SH ITT CORP   2011-08-05 2011-12-12
1,300 SH MARRIOTT VACATIONS WORLDWIDE   2011-11-21 2011-12-12
800 SH BP PLC   2011-03-11 2011-12-12
300 SH BP PLC   2011-08-05 2011-12-12
500 SH EXELIS INC   2011-05-20 2011-12-12
300 SH EXELIS INC   2011-08-05 2011-12-12
2,600 SH EXELIS INC   2011-10-17 2011-12-12
500 SH XYLEM INC/NY   2011-05-20 2011-12-12
300 SH XYLEM INC/NY   2011-08-05 2011-12-12
1,000 SH PLAINS EXPL & PRODUCTION CO   2011-04-28 2011-12-12
2,800 SH MCDERMOTT INTL INC   2011-11-03 2011-12-12
900 SH MOTOROLA SOLUTIONS INC   2011-08-05 2011-12-12
250 SH NEWMONT MINING CORP   2011-02-23 2011-12-12
500 SH NEWMONT MINING CORP   2011-08-05 2011-12-12
40 SH CULLEN FROST BANKERS INC   2011-12-27 2012-01-23
35 SH CULLEN FROST BANKERS INC   2011-12-27 2012-01-24
250 SH SEADRILL LIMITED   2011-12-27 2012-02-13
250 SH SEADRILL LIMITED   2011-12-27 2012-02-21
120 SH SEADRILL LIMITED   2011-12-27 2012-02-22
60 SH SEADRILL LIMITED   2011-12-27 2012-02-23
40 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-03-02
190 SH CINCINNATI FINANCIAL CORP   2011-12-27 2012-03-02
35 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-03-05
35 SH CINCINNATI FINANCIAL CORP   2011-12-27 2012-03-05
50 SH CULLEN FROST BANKERS INC   2011-12-27 2012-03-14
105 SH CULLEN FROST BANKERS INC   2011-12-27 2012-03-15
90 SH CINCINNATI FINANCIAL CORP   2011-12-27 2012-03-28
80 SH CINCINNATI FINANCIAL CORP   2011-12-27 2012-03-29
65 SH CINCINNATI FINANCIAL CORP   2011-12-27 2012-03-30
140 SH GENUINE PARTS CO   2011-12-27 2012-04-24
30 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-04-24
40 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-04-25
35 SH GENUINE PARTS CO   2011-12-27 2012-04-25
20 SH GENUINE PARTS CO   2011-12-27 2012-05-10
20 SH MCCORMICK & CO INC   2011-12-27 2012-05-10
105 SH GENUINE PARTS CO   2011-12-27 2012-05-11
40 SH MCCORMICK & CO INC   2011-12-27 2012-05-11
150 SH SOUTHERN CO   2012-02-28 2012-05-11
40 SH MCCORMICK & CO INC   2011-12-27 2012-05-14
40 SH SOUTHERN CO   2012-02-28 2012-05-14
50 SH MCCORMICK & CO INC   2011-12-27 2012-05-15
390 SH SARA LEE CORP   2011-12-27 2012-05-21
40 SH MCCORMICK & CO INC   2011-12-27 2012-05-23
40 SH MCCORMICK & CO INC   2011-12-27 2012-05-24
40 SH MCCORMICK & CO INC   2011-12-27 2012-05-25
20 SH MCCORMICK & CO INC   2012-03-16 2012-05-25
660 SH SARA LEE CORP   2011-12-27 2012-06-01
320 SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-06-12
185 SH SOUTHERN CO   2012-02-28 2012-06-19
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-02
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-03
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-06
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-09
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-11
20 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-12
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-13
.3331 SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-07-13
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-16
10 SH GRUPO AEROPORTUARIO DEL SUREST   2011-12-27 2012-07-17
110 SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-07-27
15 SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-07-30
70 SH NEWMONT MINING CORP   2012-02-06 2012-07-31
30 SH NEWMONT MINING CORP   2012-02-07 2012-07-31
150 SH PHILLIPS 66   2011-12-27 2012-08-01
10 SH PHILLIPS 66   2012-03-16 2012-08-01
10 SH LANDAUER INC   2011-12-27 2012-08-16
10 SH LANDAUER INC   2011-12-27 2012-08-17
75 SH JM SMUCKER CO   2011-12-27 2012-08-20
75 SH PEPSICO INC   2011-12-27 2012-08-24
60 SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-08-24
80 SH WASTE MANAGEMENT INC   2011-12-27 2012-08-24
145 SH WASTE MANAGEMENT INC   2011-12-27 2012-08-27
23.33 SH DUKE ENERGY HOLDING CORP   2012-03-16 2012-08-27
14.67 SH SH DUKE ENERGY HOLDING CORP   2011-12-27 2012-08-27
10 SH LANDAUER INC   2011-12-27 2012-09-06
40 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-13
20 SH JM SMUCKER CO   2011-12-27 2012-09-13
20 SH LANDAUER INC   2011-12-27 2012-09-13
30 SH LANDAUER INC   2011-12-27 2012-09-14
80 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-14
75 SH JM SMUCKER CO   2011-12-27 2012-09-14
40 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-17
10 SH LANDAUER INC   2011-12-27 2012-09-17
10 SH LANDAUER INC   2011-12-27 2012-09-18
90 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-18
10 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-09-19
90 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-19
40 SH MERIDITH CORP   2011-12-27 2012-09-19
30 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-20
110 SH CHUBB CORP   2011-12-27 2012-09-21
10 SH MERIDITH CORP   2011-12-27 2012-09-21
50 SH NORDIC AMERICAN TANKERS LTD   2011-12-27 2012-09-21
60 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-09-21
10 SH LANDAUER INC   2011-12-27 2012-09-24
30 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-09-24
20 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-09-25
10 SH LANDAUER INC   2011-12-27 2012-09-25
15 SH CRACKER BARREL OLD COUNTRY STO   2011-12-27 2012-09-26
10 SH LANDAUER INC   2011-12-28 2012-09-27
10 SH MEREDITH CORP   2011-12-27 2012-09-27
10 SH MERIDITH CORP   2011-12-27 2012-09-28
50 SH MERIDITH CORP   2011-12-27 2012-10-03
20 SH MERIDITH CORP   2011-12-27 2012-10-04
10 SH MERIDITH CORP   2011-12-27 2012-10-05
10 SH MERIDITH CORP   2011-12-27 2012-10-08
125 SH UNITED TECHNOLOGIES CORP   2011-12-27 2012-10-09
70 SH MERIDITH CORP   2011-12-27 2012-10-10
10 SH LANDAUER INC   2011-12-28 2012-11-06
20 SH TOWER GROUP INC   2011-12-27 2012-11-19
300 SH VODAFONE GROUP PLC   2011-12-27 2012-11-19
30 SH TOWER GROUP INC   2011-12-27 2012-11-20
10 SH TOWER GROUP INC   2011-12-27 2012-11-21
20 SH TOWER GROUP INC   2011-12-27 2012-11-23
.1804 SH IRON MOUNTAIN INC   2011-12-27 2012-11-28
10 SH LANDAUER INC   2011-12-28 2012-11-26
20 SH TOWER GROUP INC   2011-12-27 2012-11-26
40 SH TOWER GROUP INC   2011-12-27 2012-11-27
10 SH LANDAUER INC   2011-12-28 2012-11-27
69,981.584 SH PIMCO TOTAL RET FD-INST #35     2011-12-12
8,216.927 SH PROF MGD OSTERWEIS FUND #1038   2009-12-31 2011-12-12
7,843.137 SH PROF MGD OSTERWEIS FUND #1038   2010-04-07 2011-12-12
15,968.064 SH PROF MGD OSTERWEIS FUND #1038   2010-09-14 2011-12-12
96,035.446 SH PIMCO INTERNATIONAL STOCKPLUS     2012-01-13
145,502.646 SH PIMCO TOTAL RET FD-INST #35     2012-07-02
52,430.887 SH PIMCO EMERGING MKTS CURR. FD     2012-09-25
17,256.255 SH PIMCO TOTAL RET FD-INST #35     2012-09-25
47,454.702 SH PIMCO TOTAL RET FD-INST #35     2012-11-05
120 SH QUALITY SYSTEMS INC   2010-01-11 2011-11-29
40 SH QUALITY SYSTEMS INC   2010-04-08 2011-11-29
20 SH APPLE INC   2010-04-05 2011-12-07
120 SH SOTHEBYS   2010-04-13 2011-12-12
85 SH SOTHEBYS   2010-05-11 2011-12-12
215 SH SOTHEBYS   2010-07-01 2011-12-12
50 SH PRICELINE COM   2010-07-01 2011-12-14
75 SH BAIDU INC   2010-07-01 2011-12-15
70 SH VMWARE INC   2010-04-23 2012-01-17
40 SH MOSAIC CO     2012-01-19
75 SH PRECISION CASTPARTS CORP   2011-01-20 2012-02-09
50 SH MOSAIC CO   2010-11-10 2012-02-16
170 SH MOSAIC CO   2010-12-21 2012-02-16
280 SH FMC TECHNOLOGIES INC   2010-09-01 2012-02-21
60 SH FMC TECHNOLOGIES INC   2010-09-03 2012-02-21
85 SH CONTINENTAL RESOURCES INC   2010-06-17 2012-02-28
50 SH CONTINENTAL RESOURCES INC   2010-07-01 2012-02-28
140 SH FREEPORT-MCMORAN COPPER & GOLD INC   2010-11-05 2012-03-05
5 SH FREEPORT-MCMORAN COPPER & GOLD INC   2011-02-16 2012-03-05
70 SH FMC TECHNOLOGIES INC   2010-09-03 2012-03-12
110 SH FMC TECHNOLOGIES INC   2010-10-29 2012-03-12
95 SH FREEPORT-MCMORAN COPPER & GOLD INC   2011-02-16 2012-03-14
5 SH CHIPOTLE MEXICAN GRILL INC   2010-04-08 2012-04-04
15 SH CHIPOTLE MEXICAN GRILL INC   2010-07-01 2012-04-04
100 SH QUALITY SYSTEMS INC   2010-04-08 2012-04-12
280 SH QUALITY SYSTEMS INC   2010-07-01 2012-04-12
.75 SH HEICO CORP   2011-02-08 2012-04-30
240 SH CONTINENTAL RESOURCES INC     2012-05-04
25 SH APPLE INC   2010-04-08 2012-05-07
65 SH BAIDU INC   2010-07-01 2012-05-11
75 SH CONTINENTAL RESOURCES INC   2010-08-03 2012-05-16
60 SH BAIDU INC   2010-07-01 2012-05-17
575 SH GREEN MOUNTAIN COFFEE INC   2010-07-01 2012-05-31
30 SH VMWARE INC   2010-04-23 2012-06-21
25 SH VMWARE INC   2010-06-09 2012-06-21
25 SH CHIPOTLE MEXICAN GRILL INC   2010-07-01 2012-06-28
125 SH FASTENAL CO   2011-06-17 2012-07-02
330 SH LAS VEGAS SANDS CORP   2010-09-01 2012-07-24
110 SH TRANSDIGM GROUP INC   2011-06-13 2012-07-24
260 SH LAS VEGAS SANDS CORP   2010-09-01 2012-07-27
145 SH BE AEROSPACE INC   2010-10-06 2012-08-06
55 SH BE AEROSPACE INC   2010-11-05 2012-08-06
475.5 SH HEICO CORP   2011-02-08 2012-08-15
90 SH CONCHO RESOURCES INC   2011-08-16 2012-09-05
20 SH INTUITIVE SURGICAL INC   2010-04-08 2012-09-11
5 SH INTUITIVE SURGICAL INC   2010-07-01 2012-09-11
30 SH MASTERCARD INC   2011-09-06 2012-09-19
205 SH B/E AEROSPACE INC   2010-11-05 2012-09-27
20 SH CHIPOTLE MEXICAN GRILL INC   2010-07-01 2012-10-17
45 SH VMWARE INC   2010-06-09 2012-10-18
25 SH VMWARE INC   2010-07-01 2012-10-18
85 SH VMWARE INC   2010-07-01 2012-10-19
25 SH ALEXION PHARMACEUTICALS INC   2011-10-05 2012-10-23
55 SH ULTA SALON COSMETICS & FRAGRANCES   2011-03-14 2012-10-25
10 SH APPLE INC   2010-04-08 2012-10-26
80 SH CORE LABORATORIES N V   2011-09-22 2012-11-08
30 SH CORE LABORATORIES N V   2011-11-01 2012-11-08
10 SH CONCHO RESOURCES INC   2011-08-16 2012-11-13
60 SH CONCHO RESOURCES INC   2011-10-14 2012-11-13
40 SH TRANSDIGM GROUP INC   2011-06-13 2012-11-15
10 SH TRANSDIGM GROUP INC   2011-06-15 2012-11-15
25 SH APPLE INC   2010-07-01 2012-11-16
250 SH ANGLOGOLD LIMITED   2009-12-31 2011-12-12
200 SH ANGLOGOLD LIMITED   2010-04-08 2011-12-12
400 SH ANGLOGOLD LIMITED   2010-06-30 2011-12-12
150 SH DEVON ENERGY CORPORATION   2009-12-31 2011-12-12
200 SH DEVON ENERGY CORPORATION   2010-04-08 2011-12-12
300 SH DEVON ENERGY CORPORATION   2010-06-30 2011-12-12
700 SH MADISON SQUARE GARDEN COMPANY   2010-06-30 2011-12-12
70 SH GENERAL ELECTRIC CO   2009-12-31 2011-12-12
400 SH GENERAL ELECTRIC CO   2010-04-08 2011-12-12
1,600 SH GENERAL ELECTRIC CO   2010-06-30 2011-12-12
500 SH BANK OF AMERICA CORP   2009-12-31 2011-12-12
400 SH BANK OF AMERICA CORP   2010-04-08 2011-12-12
200 SH BANK OF AMERICA CORP   2010-05-07 2011-12-12
1,500 SH BANK OF AMERICA CORP   2010-06-30 2011-12-12
400 SH CAREFUSION CORP   2009-12-31 2011-12-12
400 SH CAREFUSION CORP   2010-04-08 2011-12-12
900 SH CAREFUSION CORP   2010-06-30 2011-12-12
250 SH CITIGROUP INC   2010-01-26 2011-12-12
240 SH CITIGROUP INC   2010-04-08 2011-12-12
510 SH CITIGROUP INC   2010-06-30 2011-12-12
400 SH TEXTRON INC   2009-12-31 2011-12-12
600 SH TEXTRON INC   2010-04-08 2011-12-12
1,300 SH TEXTRON INC   2010-06-30 2011-12-12
250 SH NEWMONT MINING CORP   2009-12-31 2011-12-12
100 SH NEWMONT MINING CORP   2010-04-08 2011-12-12
300 SH NEWMONT MINING CORP   2010-06-30 2011-12-12
1,000 SH QUESTAR MARKET RESOURCES INC   2010-08-18 2011-12-12
500 SH MYLAN LABS INC   2009-12-31 2011-12-12
400 SH MYLAN LABS INC   2010-04-08 2011-12-12
1,300 SH MYLAN LABS INC   2010-06-30 2011-12-12
WASH SALE LOSSES DISALLOWED      
SPDR GOLD TRUST      
WASH SALE LOSSES DISALLOWED      
LOSS ON DISPOSITION OF PORTHOS      
CAPITAL GAIN DIVIDENDS P    
(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 7,957   7,815 142
b 13,438   13,115 323
c 6,584   7,263 -679
d 3,983   4,393 -410
e 13,007   14,348 -1,341
2,772   2,676 96
706   667 39
2,503   2,434 69
5,989   5,798 191
1,307   1,239 68
5,156   4,881 275
2,259   2,135 124
2,430   2,252 178
2,218   2,024 194
8,991   8,240 751
4,728   4,368 360
1,556   2,423 -867
2,917   4,544 -1,627
4,279   6,665 -2,386
8,293   10,700 -2,407
8,293   10,700 -2,407
2,765   3,567 -802
9,758   11,642 -1,884
9,716   10,414 -698
6,922   6,172 750
6,856   8,423 -1,567
6,611   8,122 -1,511
3,673   4,512 -839
8,319   10,824 -2,505
7,732   9,566 -1,834
11,203   11,361 -158
3,614   3,665 -51
12,849   12,338 511
3,419   2,941 478
10,110   10,076 34
3,466   3,454 12
10,531   9,637 894
7,522   6,883 639
6,956   7,822 -866
12,945   13,935 -990
10,618   7,905 2,713
3,622   3,955 -333
8,769   9,576 -807
5,719   6,245 -526
12,443   12,824 -381
6,913   7,125 -212
5,069   5,225 -156
11,694   9,863 1,831
11,135   7,476 3,659
3,627   2,787 840
15,296   13,984 1,312
711   727 -16
4,263   4,360 -97
5,448   5,571 -123
474   484 -10
9,832   9,685 147
5,058   6,447 -1,389
9,904   10,125 -221
6,603   6,750 -147
4,402   4,500 -98
7,468   7,667 -199
8,014   8,104 -90
5,050   7,079 -2,029
3,607   5,056 -1,449
3,517   4,930 -1,413
4,058   5,688 -1,630
8,196   6,124 2,072
356   266 90
3,568   2,629 939
6,541   4,820 1,721
4,036   5,322 -1,286
10,503   14,483 -3,980
13,904   17,900 -3,996
11,568   15,097 -3,529
8,035   9,310 -1,275
6,145   7,119 -974
7,562   8,762 -1,200
13,684   15,712 -2,028
10,709   12,297 -1,588
5,652   6,490 -838
6,472   6,973 -501
7,589   5,784 1,805
3,695   3,382 313
5,998   8,006 -2,008
5,804   7,748 -1,944
3,998   6,298 -2,300
5,536   8,720 -3,184
11,372   12,529 -1,157
2,843   3,116 -273
1,350   1,405 -55
9,993   10,399 -406
6,343   5,933 410
3,888   4,274 -386
5,081   5,393 -312
10,431   10,386 45
12,284   13,710 -1,426
2,944   3,029 -85
5,047   5,193 -146
7,991   8,222 -231
3,957   3,466 491
8,956   7,845 1,111
10,494   11,449 -955
999   1,090 -91
15,900   12,966 2,934
7,514   7,551 -37
5,054   3,943 1,111
2,022   1,577 445
6,215   5,125 1,090
3,475   2,769 706
9,531   10,686 -1,155
10,461   14,099 -3,638
4,465   6,018 -1,553
3,912   4,556 -644
6,087   7,151 -1,064
2,840   3,337 -497
4,869   5,720 -851
9,381   10,508 -1,127
8,690   11,684 -2,994
4,635   6,232 -1,597
6,605   6,387 218
4,863   5,185 -322
2,918   3,111 -193
23,335   22,262 1,073
33,183   35,353 -2,170
12,444   13,257 -813
4,235   5,548 -1,313
2,541   3,329 -788
22,022   28,849 -6,827
11,885   15,599 -3,714
7,131   9,359 -2,228
34,314   37,117 -2,803
29,673   32,392 -2,719
41,706   37,976 3,730
16,166   13,796 2,370
32,332   27,591 4,741
2,283   2,134 149
1,989   1,867 122
9,833   8,450 1,383
9,936   8,450 1,486
4,817   4,056 761
2,402   2,028 374
2,199   2,049 150
6,561   5,818 743
1,920   1,793 127
1,212   1,072 140
2,969   2,667 302
6,266   5,602 664
3,157   2,756 401
2,776   2,450 326
2,251   1,990 261
8,811   8,706 105
1,688   1,537 151
2,260   2,049 211
2,212   2,176 36
1,294   1,244 50
1,138   1,018 120
6,794   6,529 265
2,269   2,037 232
6,843   6,659 184
2,266   2,037 229
1,814   1,776 38
2,845   2,546 299
8,093   7,400 693
2,263   2,037 226
2,270   2,037 233
2,274   2,037 237
1,137   1,018 119
13,589   12,523 1,066
7,258   7,015 243
8,848   8,213 635
787   555 232
786   555 231
779   555 224
784   555 229
779   555 224
1,542   1,111 431
777   555 222
22   22  
780   555 225
782   555 227
7,421   7,235 186
1,007   987 20
3,148   4,262 -1,114
1,349   1,826 -477
5,776   5,037 739
385   336 49
600   507 93
600   507 93
6,321   5,912 409
5,481   4,972 509
3,928   3,946 -18
2,744   2,645 99
4,948   4,794 154
1,526   1,535 -9
959   965 -6
600   507 93
447   440 7
1,742   1,577 165
1,201   1,013 188
1,800   1,520 280
885   881 4
6,463   5,912 551
424   440 -16
600   507 93
600   507 93
927   991 -64
681   512 169
949   991 -42
1,510   1,321 189
317   330 -13
8,318   7,724 594
370   330 40
528   550 -22
3,993   3,074 919
600   507 93
2,014   1,537 477
1,343   1,025 318
600   507 93
1,006   769 237
600   507 93
355   330 25
351   330 21
1,755   1,651 104
701   660 41
355   330 25
350   330 20
9,684   9,414 270
2,435   2,311 124
591   507 84
340   417 -77
7,633   8,344 -711
503   625 -122
169   208 -39
342   417 -75
6   6  
590   507 83
516   625 -109
676   833 -157
593   507 86
760,000   780,349 -20,349
209,121   205,388 3,733
199,608   196,044 3,564
406,387   399,132 7,255
530,116   584,773 -54,657
1,650,000   1,624,796 25,204
550,000   529,532 20,468
200,000   192,733 7,267
550,000   530,112 19,888
4,116   3,615 501
1,372   1,205 167
7,754   4,765 2,989
3,551   3,419 132
2,515   2,422 93
6,362   6,126 236
22,220   10,238 11,982
8,479   4,892 3,587
5,895   5,043 852
12,893   15,017 -2,124
12,820   11,030 1,790
2,782   3,129 -347
9,460   10,637 -1,177
14,322   10,540 3,782
3,069   2,259 810
7,846   4,527 3,319
4,615   2,663 1,952
5,625   5,829 -204
201   208 -7
3,539   2,635 904
5,562   4,141 1,421
3,622   3,955 -333
2,069   825 1,244
6,206   2,476 3,730
4,030   3,097 933
11,283   8,671 2,612
30   28 2
18,650   12,781 5,869
14,142   6,585 7,557
8,007   5,697 2,310
5,345   3,994 1,351
7,135   5,259 1,876
13,652   17,999 -4,347
2,665   2,161 504
2,221   1,801 420
9,416   4,126 5,290
4,862   4,450 412
12,709   11,188 1,521
13,197   9,432 3,765
9,425   8,815 610
5,497   5,291 206
2,085   2,007 78
16,432   18,066 -1,634
7,932   8,581 -649
9,818   6,864 2,954
2,454   1,716 738
13,577   10,136 3,441
8,539   7,480 1,059
5,801   3,301 2,500
3,908   3,242 666
2,171   1,801 370
7,092   6,124 968
2,527   1,971 556
5,090   3,655 1,435
6,041   2,634 3,407
7,824   9,111 -1,287
2,934   3,417 -483
812   953 -141
4,869   5,720 -851
5,022   3,430 1,592
1,256   857 399
12,988   6,585 6,403
11,009   10,645 364
8,807   8,516 291
17,614   17,032 582
9,522   9,870 -348
12,696   13,160 -464
19,044   19,741 -697
20,474   14,224 6,250
11,417   10,791 626
6,524   6,166 358
26,096   24,666 1,430
2,710   7,738 -5,028
2,168   6,191 -4,023
1,084   3,095 -2,011
8,130   23,214 -15,084
9,706   9,697 9
9,706   9,697 9
21,838   21,818 20
6,770   9,632 -2,862
6,499   9,247 -2,748
13,811   19,650 -5,839
7,056   7,554 -498
10,584   11,332 -748
22,932   24,552 -1,620
16,166   13,796 2,370
6,466   5,518 948
19,399   16,555 2,844
30,348   31,694 -1,346
9,960   9,276 684
7,968   7,421 547
25,896   24,119 1,777
1,008     1,008
203   0 203
1,709     1,709
1,070,873   1,098,910 -28,037
      62,067
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       142
b       323
c       -679
d       -410
e       -1,341
      96
      39
      69
      191
      68
      275
      124
      178
      194
      751
      360
      -867
      -1,627
      -2,386
      -2,407
      -2,407
      -802
      -1,884
      -698
      750
      -1,567
      -1,511
      -839
      -2,505
      -1,834
      -158
      -51
      511
      478
      34
      12
      894
      639
      -866
      -990
      2,713
      -333
      -807
      -526
      -381
      -212
      -156
      1,831
      3,659
      840
      1,312
      -16
      -97
      -123
      -10
      147
      -1,389
      -221
      -147
      -98
      -199
      -90
      -2,029
      -1,449
      -1,413
      -1,630
      2,072
      90
      939
      1,721
      -1,286
      -3,980
      -3,996
      -3,529
      -1,275
      -974
      -1,200
      -2,028
      -1,588
      -838
      -501
      1,805
      313
      -2,008
      -1,944
      -2,300
      -3,184
      -1,157
      -273
      -55
      -406
      410
      -386
      -312
      45
      -1,426
      -85
      -146
      -231
      491
      1,111
      -955
      -91
      2,934
      -37
      1,111
      445
      1,090
      706
      -1,155
      -3,638
      -1,553
      -644
      -1,064
      -497
      -851
      -1,127
      -2,994
      -1,597
      218
      -322
      -193
      1,073
      -2,170
      -813
      -1,313
      -788
      -6,827
      -3,714
      -2,228
      -2,803
      -2,719
      3,730
      2,370
      4,741
      149
      122
      1,383
      1,486
      761
      374
      150
      743
      127
      140
      302
      664
      401
      326
      261
      105
      151
      211
      36
      50
      120
      265
      232
      184
      229
      38
      299
      693
      226
      233
      237
      119
      1,066
      243
      635
      232
      231
      224
      229
      224
      431
      222
       
      225
      227
      186
      20
      -1,114
      -477
      739
      49
      93
      93
      409
      509
      -18
      99
      154
      -9
      -6
      93
      7
      165
      188
      280
      4
      551
      -16
      93
      93
      -64
      169
      -42
      189
      -13
      594
      40
      -22
      919
      93
      477
      318
      93
      237
      93
      25
      21
      104
      41
      25
      20
      270
      124
      84
      -77
      -711
      -122
      -39
      -75
       
      83
      -109
      -157
      86
      -20,349
      3,733
      3,564
      7,255
      -54,657
      25,204
      20,468
      7,267
      19,888
      501
      167
      2,989
      132
      93
      236
      11,982
      3,587
      852
      -2,124
      1,790
      -347
      -1,177
      3,782
      810
      3,319
      1,952
      -204
      -7
      904
      1,421
      -333
      1,244
      3,730
      933
      2,612
      2
      5,869
      7,557
      2,310
      1,351
      1,876
      -4,347
      504
      420
      5,290
      412
      1,521
      3,765
      610
      206
      78
      -1,634
      -649
      2,954
      738
      3,441
      1,059
      2,500
      666
      370
      968
      556
      1,435
      3,407
      -1,287
      -483
      -141
      -851
      1,592
      399
      6,403
      364
      291
      582
      -348
      -464
      -697
      6,250
      626
      358
      1,430
      -5,028
      -4,023
      -2,011
      -15,084
      9
      9
      20
      -2,862
      -2,748
      -5,839
      -498
      -748
      -1,620
      2,370
      948
      2,844
      -1,346
      684
      547
      1,777
      1,008
      203
      1,709
      -28,037
       
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 2 188,435
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 pages 13 and 17 of the 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))
2010 869,070 15,892,201 0.054685
2009 34,067 15,014,313 0.002269
2008 0 9,850 0.0
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.056954
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 0.018985
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 15,148,042
5 Multiply line 4 by line 3....................... 5 287,586
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,859
7 Add lines 5 and 6......................... 7 293,445
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,118,409
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 on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
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 5,859
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 5,859
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 5,859
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 7,120
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,420
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,561
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,561 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWA
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? 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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFOUNDATION MANAGEMENT GRP LLC Telephone no.bullet (206) 667-0300
    Located atbullet1000 2ND AVE 34 FLOORSEATTLEWA ZIP+4bullet98104
    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 2011, 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 page 20 of the 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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 2011 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 2011.)....................
    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 2011?
    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 page 22 of the 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 page 22 of the 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 (2011)
    Form 990-PF (2011)
    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 page 22 of the 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
    FRANCINE R LOEB PRESIDENT/DIRECTOR
    2.0     		0    
    1000 SECOND AVENUE FLOOR 34
    SEATTLE,WA981041022
    STEPHEN B LOEB TREASURER/DIRECTOR
    2.0     		0    
    1000 SECOND AVENUE FLOOR 34
    SEATTLE,WA981041022
    DONALD K LOEB VICE PRESIDENT/DIRECTOR
    2.0     		0    
    1000 SECOND AVENUE FLOOR 34
    SEATTLE,WA981041022
    RICHARD LOEB DIRECTOR
    2.0     		0    
    1000 SECOND AVENUE FLOOR 34
    SEATTLE,WA981041022
    DANIEL M ASHER SECRETARY
    2.0     		0    
    1000 SECOND AVENUE FLOOR 34
    SEATTLE,WA981041022
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the 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
    14,839,544
    b
    Average of monthly cash balances.......................
    1b
    535,704
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    3,475
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,378,723
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,378,723
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    230,681
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,148,042
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    757,402
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    757,402
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    5,859
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,859
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    751,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    751,543
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    751,543
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,118,409
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,118,409
    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 page 26 of the instructions)............
    5
    5,859
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,112,550
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 751,543
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 625,404
    b Total for prior years:2009, 2008, 2007  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,118,409
    a Applied to 2010, but not more than line 2a 625,404
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 493,005
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (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 0
    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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		258,538
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 page 27 of the 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).)
    FRANCINE LOEB 15000000 CASH 20
    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 (2011)
    Form 990-PF (2011)
    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
    Hillel at University of Washington
    4745 - 17th Avenue NE
    Seattle,WA98105     		None Exempt To provide support for exempt organization 21,000
    Jewish Federation of Greater Seattle
    2031 Third Avenue
    Seattle,WA98121     		None Exempt To provide support for exempt organization 190,000
    Jewish Federation of Greater Phoenix
    12701 N Scottsdale Suite 201
    Scottsdale,AZ85254     		None Exempt To provide support for exempt organization 6,000
    MOHAI
    2700 - 24th Ave East
    Seattlle,WA981122009     		None Exempt To provide support for Capital Campaign 10,000
    YouthCare
    2500 NE 54th Street
    Seattle,WA98105     		None Exempt To provide support for exempt organization 11,000
    Temple de Hirsch Sinai
    1511 East Pike Street
    Seattle,WA98122     		None Exempt To provide support for exempt organization 75,000
    Special Olympics Washington
    1809 - 7th Ave Suite 1509
    Seattle,WA98101     		None Exempt To provide support for exempt organization 1,000
    Swedish Medical Center Foundation
    747 Broadway
    Seattle,WA98122     		None Exempt To provide support for exempt organization 15,000
    B'nai B'rith Men's Camp Association
    9400 SW Beaverton-Hillsdale Hwy Su
    Beaverton,OR97005     		None Exempt To provide support for First Year Camper Incentive Scholarships, Annual Fund, Capital Campaign 38,500
    Bellevue Art Museum
    510 Bellevue Way NE
    Bellevue,WA98004     		None Exempt To provide support for exempt organization 1,000
    URJ Camp Kalsman
    3805 - 108th Ave NE Suite 100
    Bellevue,WA98004     		None Exempt To provide support for camp scholarships 100,000
    ArtsFund
    10 Harrison Street Suite 200
    Seattle,WA98109     		None Exempt To provide support for exempt organization 5,000
    B'nai B'rith Youth Organization
    21505 - 32nd Pl W
    Brier,WA98036     		None Exempt To support the Seattle Core Program in the Evergreen Region 10,000
    City Year - SeattleKing County
    2203 - 23rd Avenue So Suite 101
    Seattle,WA98144     		None Exempt To provide support for the Whole School, Whole Child Program 36,000
    Jewish Family Service
    1601 - 16th Avenue
    Seattle,WA98122     		None Exempt To provide support for food bank inventory and utilities/rent assistance and Chanukah Fund 45,500
    Museum of Glass
    1801 Dock Street
    Tacoma,WA984023217     		None Exempt To provide support for exempt organization 22,500
    Northwest Harvest
    PO Box 12272
    Seattle,WA98102     		None Exempt To support the Three Squares Program 20,000
    Seattle Children's Hospital Foundation
    PO Box 50020/S S-200
    Seattle,WA98145     		None Exempt To provide support for exempt organization 86,000
    Stroum Jewish Community Center
    3801 East Mercer Way
    Seattle,WA98040     		None Exempt To provide support for summer camperships, Capital Campaign, 2013 Seattle Jewish Film Festival 120,000
    WA State Holocaust Education Resource Ctr
    2031 Third Avenue
    Seattle,WA98121     		None Exempt To provide support for exempt organization 10,000
    WA State Jewish Historical Society
    2031 Third Avenue
    Seattle,WA98121     		None Exempt To provide support for exempt organization 5,000
    YWCA of Greater Seattle King & Snohomish Co
    1118 - 5th Avenue
    Seattle,WA98101     		None Exempt To provide support for exempt organization 1,000
    Plymouth Housing Group
    2113 - 3rd Avenue
    Seattle,WA98121     		None Exempt To provide support for exempt organization 5,000
    National Council of Jewish Women
    1501 - 17th Avenue Box 105
    Seattle,WA98122     		None Exempt To support 2012/2013 scholarship program 5,000
    5th Avenue Theatre Association
    1308 - 5th Avenue
    Seattle,WA98101     		None Exempt To provide support for exempt organization 1,500
    Wellspring Family Services
    1900 Rainier Ave South
    Seattle,WA98144     		None Exempt To support the Early Learning Center 25,000
    Art With Heart
    PO Box 94402
    Seattle,WA98124     		None Exempt To provide support for acquisition of materials 10,000
    Cancer Lifeline
    6522 Fremont Avenue N
    Seattle,WA98103     		None Exempt To provide support for exempt organization 10,000
    Outdoors for All
    6344 NE 74th St Suite 102
    Seattle,WA98115     		None Exempt To provide support for exempt organization 25,000
    American Jewish Joint Distribution Committee
    711 Third Avenue 10th Floor
    New York,NY10017     		None Exempt To provide support for Szarvas Summer Camp in Hungary 10,000
    United Way of King County
    720 Second Avenue
    Seattle,WA98104     		None Exempt To provide support for exempt organization programs 40,000
    Family Law CASA of King County
    810 Third Avenue 700
    Seattle,WA98104     		None Exempt To provide support for exempt organization 1,000
    Jewish Women's Archive
    138 Harvard Street
    Brookline,MA02446     		None Exempt To provide support for exempt organization 1,000
    KJZZ 915 FM
    2323 West 14th Street 4th floor
    Tempe,AZ85281     		None Exempt To provide support for exempt organization 1,250
    Kindering Center
    16120 NE Eighth Street
    Bellevue,WA98008     		None Exempt To provide support for exempt organization 1,000
    Seattle Chamber Music Society
    10 Harrison Street Suite 306
    Seattle,WA98109     		None Exempt To provide support for exempt organization 1,000
    Planned Parenthood of the Great Northwest
    2001 East Madison Street
    Seattle,WA98122     		None Exempt To provide support for exempt organization 7,500
    Seattle Academy of Arts & Sciences
    1201 East Union Street
    Seattle,WA98122     		None Exempt To provide support for exempt organization 10,000
    Mercy Corps
    509 Fairview Ave N Suite 200
    Seattle,WA98109     		None Exempt To provide support for exempt organization 1,000
    Univ of WA - Foster School of Business
    Box 353200
    Seattle,WA981953200     		None Exempt To provide support for exempt organization 4,500
    Sound Mental Health
    1600 E Olive Street
    Seattle,WA98122     		None Exempt To provide support for exempt organization 2,500
    Ryther Child League
    2400 NE 95th St
    Seattle,WA98115     		None Exempt To provide support for exempt organization 2,500
    Seattle Children's Home
    2142 - 10th Avenue W
    Seattle,WA98119     		None Exempt To provide support for exempt organization 2,500
    Friends of KEXP
    113 Dexter Ave N
    Seattle,WA98109     		None Exempt To provide support for exempt organization 300
    Chicago Public Media
    848 East Grand Ave Navy Pier
    Chicago,IL60611     		None Exempt To provide support for exempt organization 300
    Artist Trust
    1835 - 12th Avenue
    Seattle,WA98122     		None Exempt To provide support for exempt organization 700
    Shunpike
    3518 Fremont Ave N
    Seattle,WA98103     		None Exempt To provide support for exempt organization 1,000
    Reel Grrls
    1409 - 21st Avenue
    Seattle,WA98122     		None Exempt To provide support for exempt organization 500
    Henry Art Gallery
    Box 351410
    Seattle,WA981951410     		None Exempt To provide support for exempt organization 450
    UW - Dept of Jewish Studies
    Box 353650
    Seattle,WA981953650     		None Exempt To provide support for exempt organization 1,000
    Pomona College
    550 N College Avenue
    Claremont,CA91711     		None Exempt To provide support for exempt organization 42,000
    Seattle Jewish Community School
    12351 - 8th Ave NE
    Seattle,WA98125     		None Exempt To provide support for the HUB@SJCS program 25,000
    Cornish College of the Arts
    1000 Lenora Street 7th Floor
    Seattle,WA98121     		None Exempt To provide support for exempt organization 6,000
    KCTS 9
    401 Mercer St
    Seattle,WA98109     		None Exempt To provide support for exempt organization 2,500
    Nature Conservancy
    1917 - 1st Avenue
    Seattle,WA98101     		None Exempt To provide support for exempt organization 1,000
    Northwestern University - Kellogg School
    2001 Sheridan Road
    Evanston,IL60208     		None Exempt To provide support for exempt organization 10,000
    Pratt Fine Arts Center
    1902 S Main St
    Seattle,WA981442206     		None Exempt To provide support for exempt organization 1,000
    American Red Cross Serving King & Kitsap Counties
    PO Box 3097
    Seattle,WA981143097     		None Exempt To provide support for exempt organization 1,000
    Kline Galland Center
    7500 Seward Park Ave South
    Seattle,WA981184256     		None Exempt To provide support for exempt organization 1,000
    Center for Children & Youth Justice
    615 Second Ave Suite 275
    Seattle,WA98104     		None Exempt To provide support for exempt organization 1,250
    Leadership Tomorrow
    1301 - 5th Ave Suite 2500
    Seattle,WA98101     		None Exempt To provide support for exempt organization 1,000
    Total .................................bullet 3a 1,092,750
    bApproved for future payment
    UNION FOR REFORM JUDAISM CAMP KALSMAN
    3805 - 108th Ave NE Suite 100
    Bellevue,WA98004     		NONE exempt To provide support for exempt organization 300,000
    POMONA COLLEGE
    550 N College Avenue
    Claremont,CA91711     		NONE EXEMPT To provide support for exempt organization 60,000
    Temple De Hirsch Sinai
    1511 East Pike Street
    Seattle,WA98122     		NONE EXEMPT To provide support for exempt organization 12,500
    Museum of Glass
    1801 Dock Street
    Tacoma,WA984023217     		NONE Exempt to provide support for exempt organization 12,500
    Northwest Harvest
    PO BOX 12272
    Seattle,WA98102     		NONE exempt to provide support for exempt organization 40,000
    Stroum Jewish Community Center
    3801 East Mercer Way
    Seattle,WA98040     		none exempt to provide support for exempt organization 200,000
    Seattle Jewish Community School
    12351 - 8th Ave NE
    SEattle,WA98125     		none exempt to provide support for exempt organization 50,000
    Total .................................bullet 3b 675,000
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 page 28 of
    the 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 23,826  
    4 Dividends and interest from securities....     14 458,156  
    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     18 188,435  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME 900099 64 14 1,165  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 64 671,582  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13671,646
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    SignHere
    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
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


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    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 2011 DepreciationSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FDS - WELLS FARGO 5,363,620 5,363,620

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS - WELLS FARGO 784,049 784,049
    EQUITIES & EQUITY FUNDS - WF 5,318,981 5,318,981

    TY 2011 InvestmentsOtherSchedule2
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HEDGE FUND: COMMON SENSE OFFSH FMV 783,949 783,949
    HEDGE FUND: PORTHOS PARTNERS FMV 0 0
    HEDGE FUND: WEATHERLOW OFFSHOR FMV 1,980,356 1,980,356
    PRIVATE MARKETS: PAPEF FMV 247,850 247,850

    TY 2011 LandEtcSchedule2
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2011 LegalFeesSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL 857 0 0 0


    TY 2011 OtherAssetsSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    START-UP COSTS 1,585 1,585 1,585
    LESS: ACCUMULATED AMORTIZATION -211 -317 -317


    TY 2011 OtherExpensesSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING/LICENSE EXPENSE 35 0    
    AMORTIZATION EXPENSE 106 0    
    DUES AND SUBSCRIPTIONS 1,200 0    
    OTHER PORTFOLIO DEDUCTIONS 22,913 22,913    


    TY 2011 OtherIncomeSchedule2
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM PASS-THROUGHS 1,229 1,165  


    TY 2011 OtherIncreasesSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Description Amount
    UNREALIZED GAIN 439,747


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION FEES 20,000 4,000 0 16,000
    BROKER & COMMISSION EXPENSE 37,392 37,392 0 0
    CONSULTING FEES 8,471 0 0 8,471


    TY 2011 TaxesSchedule
    Name:
    LOEB CHARITABLE FOUNDATION
    EIN: 27-1318376
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,287 3,287    
    CURRENT FEDERAL EXCISE TAX 5,680 0