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 07-01-2012 , and ending 06-30-2013
Name of foundation
LEO ADLER COMMUNITY FUND 97331640
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

93-6289087
B Telephone number (see instructions)

(503) 275-4327
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$24,022,013J 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      
4 Dividends and interest from securities...... 521,308 521,308  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 431,125
b Gross sales price for all assets on line 6a 4,152,532
7 Capital gain net income (from Part IV, line 2)... 431,125
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 952,433 952,433  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 276,250 248,625   27,625
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 46,000     46,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 19,257 7,231   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 23,862     23,862
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 367,369 255,856 0 99,487
25 Contributions, gifts, grants paid........ 1,245,441 1,245,441
26 Total expenses and disbursements. Add lines 24 and 25 1,612,810 255,856 0 1,344,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -660,377
b Net investment income (if negative, enter -0-) 696,577
c Adjusted net income (if negative, enter -0-)... 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............... 11,638 13,624 13,624
2 Savings and temporary cash investments.......... 213,940 232,950 232,950
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   271,074 0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 326,000 Click to see attachment113,000 117,893
b Investments—corporate stock (attach schedule)........ 17,801,813 Click to see attachment18,345,403 21,131,787
c Investments—corporate bonds (attach schedule)........ 3,172,119 Click to see attachment2,491,643 2,525,759
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 21,796,584 21,196,620 24,022,013
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......... 21,796,584 21,196,620
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 21,796,584 21,196,620
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,796,584 21,196,620
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 21,796,584
2 Enter amount from Part I, line 27a..................... 2 -660,377
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 60,419
4 Add lines 1, 2, and 3.......................... 4 21,196,626
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 21,196,620
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 1161.997 ABERDEEN FDS EMRGN   2011-04-25 2012-08-27
b 14860.3 AMERICAN CENT EQUITY INCOME CL INST   2011-04-25 2012-08-27
c 714.509 AMERICAN CENTY INTL BOND FD INSTL   2010-02-18 2012-08-27
d 332. IPATH DOW JONES UBS COMMODITY   2011-04-25 2012-08-27
e 2835.237 DRIEHAUS ACTIVE INCOME FUND   2011-08-22 2012-08-27
1490.593 AMERICAN EUROPACIFIC GRTH F2   2011-06-24 2012-08-27
1377.565 HIGHLAND LONG SHORT EQUITY FD CL Z   2011-10-25 2012-08-27
135. ISHARES BARCLAYS TIPS BOND ETF   2011-04-25 2012-08-27
398. ISHARES MSCI EMERGING MARKETS ETF     2012-08-27
1952.803 NUVEEN HIGH INCOME BOND FD CL I   2011-03-24 2012-08-27
2848.327 NUVEEN STRATEGIC INCOME I   2011-04-25 2012-08-27
1479.891 NUVEEN REAL ESTATE SECS I   2011-06-24 2012-08-27
4344.078 NUVEEN CORE PLUS BOND I   2012-02-24 2012-08-27
4043.948 P I M C O FDS TOTAL RETURN FD   2010-08-05 2012-08-27
221. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2012-08-27
172. MIDCAP SPDR TRUST SERIES I E T F   2010-08-05 2012-08-27
387.114 SCOUT INTERNATIONAL FUND   2010-03-25 2012-08-27
3501.87 AMERICAN CENTY INTL BOND FD INSTL   2012-02-24 2012-09-13
7510.262 AMERICAN CENTY INTL BOND FD INSTL     2012-09-13
6432.336 AMERICAN CENTY INTL BOND FD INSTL     2012-09-13
14118.64 AMERICAN CENTY INTL BOND FD INSTL   2011-11-04 2012-09-13
7000. BMO 6MO HAL MTN CV 13.910% 9/17/12   2012-03-13 2012-09-17
15000. BMO 6MO HAL MTN CV 13.910% 9/17/12   2012-03-13 2012-09-17
7000. BMO 6MO COF MTN CV 12.740% 9/17/12   2012-03-13 2012-09-17
15000. BMO 6MO COF MTN CV 12.740% 9/17/12   2012-03-13 2012-09-17
7000. BMO 6MO FDX MTN CV 9.460% 9/17/12   2012-03-13 2012-09-17
15000. BMO 6MO FDX MTN CV 9.460% 9/17/12   2012-03-13 2012-09-17
7000. BMO 6M INTC RX MTN 9.220% 11/15/12   2012-05-10 2012-11-15
4.975 INTEL CORP   2012-11-15 2012-11-15
9.95 INTEL CORP   2012-11-15 2012-11-15
7000. RBC 6M UTX RX MTN 10.220% 11/15/12   2012-05-10 2012-11-15
14000. RBC 6M UTX RX MTN 10.220% 11/15/12   2012-05-10 2012-11-15
7000. JPM 6M EMR MTN CV 11.34999% 11/16/12   2012-05-10 2012-11-16
14000. JPM 6M EMR MTN CV 11.34999% 11/16/12   2012-05-10 2012-11-16
504. INTEL CORP   2012-05-10 2012-11-19
488. INTEL CORP     2012-11-19
1085. INTEL CORP     2012-11-19
373. ISHARES MSCI EMERGING MARKETS ETF     2012-11-19
850. ISHARES MSCI EMERGING MARKETS ETF   2008-03-20 2012-11-19
12097.888 NUVEEN HIGH INCOME BOND FD CL I     2012-11-19
7274.78 NUVEEN HIGH INCOME BOND FD CL I   2012-09-13 2012-11-19
4658.085 NUVEEN HIGH INCOME BOND FD CL I   2012-09-13 2012-11-19
22798.477 NUVEEN HIGH INCOME BOND FD CL I     2012-11-19
1754.986 NUVEEN STRATEGIC INCOME I   2011-04-25 2012-11-30
3339.362 NUVEEN STRATEGIC INCOME I   2011-04-25 2012-11-30
3273.916 NUVEEN CORE PLUS BOND I   2011-11-04 2012-11-30
1795.438 NUVEEN CORE PLUS BOND I   2011-11-04 2012-11-30
12622.382 P I M C O FDS TOTAL RETURN FD     2012-11-30
7643.579 P I M C O FDS TOTAL RETURN FD   2010-07-29 2012-11-30
289. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2012-11-30
85. STANDARD & POORS DEPOSITARY RECEIPTS   2012-09-13 2012-11-30
1493.62 AMERICAN CENT EQUITY INCOME CL INST   2011-04-25 2012-12-11
364. IPATH DOW JONES UBS COMMODITY   2011-04-25 2012-12-11
57. ISHARES BARCLAYS TIPS BOND ETF   2011-08-26 2012-12-11
866. ISHARES MSCI EMERGING MARKETS ETF   2010-08-05 2012-12-11
558. MFC ISHARES TR MSCI EAFE INDEX FD   2011-11-04 2012-12-11
79. ISHARES CORE S&P SMALL-CAP ETF   2011-12-19 2012-12-11
66. ISHARES JPMORGAN USD EMERG ETF   2012-03-14 2012-12-11
111. ISHARES S P U S PREFERRED STOCK ETF   2012-06-28 2012-12-11
944. ISHARES MSCI EAFE VALUE INDEX FD   2011-12-19 2012-12-11
774.531 NUVEEN HIGH INCOME BOND FD CL I   2008-03-20 2012-12-11
2027.288 NUVEEN STRATEGIC INCOME I   2011-04-25 2012-12-11
995.676 NUVEEN REAL ESTATE SECS I   2011-06-24 2012-12-11
1678.147 NUVEEN CORE PLUS BOND I   2011-11-04 2012-12-11
949.853 NUVEEN LARGE CAP GRWTH OPP CL I     2012-12-11
835.556 OPPENHEIMER SR FLOAT RATE Y   2012-11-19 2012-12-11
4124.161 P I M C O FDS TOTAL RETURN FD   2010-07-29 2012-12-11
106.547 T ROWE PRICE MID CAP GROWTH FD #64   2011-11-16 2012-12-11
55.288 T ROWE PRICE MID CAP GROWTH FD #64   2011-04-04 2012-12-11
94.921 T ROWE PRICE SC STOCK   2011-04-25 2012-12-11
370.307 T ROWE PRICE MID CAP VALUE FD INC   2011-11-16 2012-12-11
43.06 T ROWE PRICE MID CAP VALUE FD INC   2011-04-15 2012-12-11
488. STANDARD & POORS DEPOSITARY RECEIPTS     2012-12-11
29. STANDARD & POORS DEPOSITARY RECEIPTS   2012-09-13 2012-12-11
246. SPDR DJ WILSHIRE INTERNATIONAL   2011-08-22 2012-12-11
85. MIDCAP SPDR TRUST SERIES I E T F     2012-12-11
350.305 VANGUARD WINDSOR II FUND ADMIRAL 573   2012-05-17 2012-12-11
. DELL INC     2013-01-09
. DELL INC     2013-01-09
252. AMERICAN TOWER CORP   2008-03-20 2013-01-11
641. ISHARES JPMORGAN USD EMERG ETF   2012-03-14 2013-01-11
1361. ISHARES JPMORGAN USD EMERG ETF   2012-03-14 2013-01-11
4113. ISHARES MSCI EAFE VALUE INDEX FD   2011-12-19 2013-01-11
9740. ISHARES MSCI EAFE VALUE INDEX FD   2011-12-19 2013-01-11
781. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-01-11
1610. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-01-11
87. SCHLUMBERGER LTD   2012-03-14 2013-01-11
167. SCHLUMBERGER LTD   2012-03-14 2013-01-11
12. IPATH DOW JONES UBS COMMODITY   2011-09-28 2013-04-09
108.014 CREDIT SUISSE COMM RET ST CO     2013-04-09
10. ISHARES BARCLAYS TIPS BOND ETF     2013-04-09
26. ISHARES MSCI EMERGING MARKETS ETF   2012-05-17 2013-04-09
19. ISHARES MSCI EMERGING MARKETS ETF     2013-04-09
68. MFC ISHARES TR MSCI EAFE INDEX FD   2012-05-17 2013-04-09
43. MFC ISHARES TR MSCI EAFE INDEX FD   2012-01-03 2013-04-09
15. ISHARES CORE S&P SMALL-CAP ETF   2012-05-17 2013-04-09
45.094 P I M C O FDS TOTAL RETURN FD   2011-03-24 2013-04-09
18. STANDARD & POORS DEPOSITARY RECEIPTS   2012-05-17 2013-04-09
55. STANDARD & POORS DEPOSITARY RECEIPTS     2013-04-09
11. SPDR DJ WILSHIRE INTERNATIONAL   2011-09-28 2013-04-09
7. MIDCAP SPDR TRUST SERIES I E T F   2012-05-17 2013-04-09
8. MIDCAP SPDR TRUST SERIES I E T F     2013-04-09
92.524 NUVEEN STRATEGIC INCOME I     2013-04-12
. HURON CONSULTING GROUP INC     2013-04-17
. MEDICIS PHARMACEUTICAL CORP CL A     2013-04-30
30000. BARCLAYS 18MO 200% IWM MTN 5/15/13   2011-11-10 2013-05-15
54000. BARCLAYS 18MO 200% IWM MTN 5/15/13   2011-11-10 2013-05-15
. LAUDUS ROSEN INTL S C FD CL INV     2013-05-17
. LAUDUS ROSEN INTL S C FD CL INV     2013-05-17
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 16,535   17,418 -883
b 117,248   111,601 5,647
c 10,468   10,010 458
d 14,299   17,532 -3,233
e 29,572   29,883 -311
57,418   61,800 -4,382
16,049   15,002 1,047
16,286   14,903 1,383
15,828   18,588 -2,760
17,243   17,907 -664
31,702   30,620 1,082
32,365   28,739 3,626
51,434   50,478 956
46,344   46,141 203
31,355   29,539 1,816
30,452   24,156 6,296
11,857   11,408 449
52,388   50,847 1,541
112,354   110,005 2,349
96,228   90,064 6,164
211,215   205,850 5,365
7,230   7,000 230
15,494   15,000 494
7,210   7,000 210
15,450   15,000 450
7,153   7,000 153
15,327   15,000 327
7,000   7,000  
103   131 -28
207   261 -54
7,277   7,000 277
14,554   14,000 554
7,313   7,000 313
14,625   14,000 625
10,165   13,243 -3,078
9,843   13,175 -3,332
21,884   16,357 5,527
15,290   15,713 -423
34,843   36,058 -1,215
108,034   106,677 1,357
64,964   65,400 -436
41,597   41,876 -279
203,590   202,920 670
19,989   18,866 1,123
38,035   35,898 2,137
39,189   37,585 1,604
21,491   20,612 879
146,672   141,442 5,230
88,818   86,831 1,987
40,974   38,628 2,346
12,051   12,281 -230
11,785   11,217 568
15,175   19,222 -4,047
7,003   6,570 433
37,428   36,448 980
31,169   28,932 2,237
6,104   5,268 836
8,086   7,534 552
4,396   4,320 76
45,056   39,566 5,490
7,040   6,738 302
23,233   21,793 1,440
21,497   19,336 2,161
20,087   19,265 822
34,337   32,779 1,558
6,910   6,893 17
48,005   46,850 1,155
6,349   6,183 166
3,295   3,530 -235
3,442   3,594 -152
9,421   8,239 1,182
1,095   1,072 23
70,124   66,333 3,791
4,167   4,190 -23
10,297   8,753 1,544
15,724   13,699 2,025
18,479   16,637 1,842
10     10
19     19
19,850   9,871 9,979
77,913   73,170 4,743
165,428   155,344 10,084
206,442   172,391 34,051
488,877   408,238 80,639
114,726   104,388 10,338
236,504   215,193 21,311
6,387   6,433 -46
12,261   12,305 -44
477   516 -39
844   995 -151
1,220   1,063 157
1,091   987 104
797   625 172
4,015   3,321 694
2,539   2,186 353
1,280   1,067 213
510   491 19
2,813   2,374 439
8,596   6,443 2,153
485   364 121
1,440   1,178 262
1,646   1,102 544
1,076   956 120
246     246
65     65
37,890   30,000 7,890
68,202   54,000 14,202
115     115
205     205
      1,759
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       -883
b       5,647
c       458
d       -3,233
e       -311
      -4,382
      1,047
      1,383
      -2,760
      -664
      1,082
      3,626
      956
      203
      1,816
      6,296
      449
      1,541
      2,349
      6,164
      5,365
      230
      494
      210
      450
      153
      327
       
      -28
      -54
      277
      554
      313
      625
      -3,078
      -3,332
      5,527
      -423
      -1,215
      1,357
      -436
      -279
      670
      1,123
      2,137
      1,604
      879
      5,230
      1,987
      2,346
      -230
      568
      -4,047
      433
      980
      2,237
      836
      552
      76
      5,490
      302
      1,440
      2,161
      822
      1,558
      17
      1,155
      166
      -235
      -152
      1,182
      23
      3,791
      -23
      1,544
      2,025
      1,842
      10
      19
      9,979
      4,743
      10,084
      34,051
      80,639
      10,338
      21,311
      -46
      -44
      -39
      -151
      157
      104
      172
      694
      353
      213
      19
      439
      2,153
      121
      262
      544
      120
      246
      65
      7,890
      14,202
      115
      205
       
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 2 431,125
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 1,234,577 22,593,816 0.054642
2010 1,018,351 24,558,225 0.041467
2009 941,887 21,894,478 0.043019
2008 1,216,433 19,858,089 0.061256
2007 1,478,340 26,912,654 0.054931
2 Total of line 1, column (d) ...................... 2 0.255315
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 0.051063
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 23,549,980
5 Multiply line 4 by line 3....................... 5 1,202,533
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,966
7 Add lines 5 and 6......................... 7 1,209,499
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,344,928
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 6,966
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 0
3 Add lines 1 and 2............................ 3 6,966
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,966
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 17,490
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,490
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10,524
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet6,968 Refunded Bullet 11 3,556
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    .........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
     
    No
    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
    US BANK TRUSTEE
    1     		278,250    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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
    23,589,521
    b
    Average of monthly cash balances.......................
    1b
    319,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,908,609
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,908,609
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    358,629
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,549,980
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,177,499
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,177,499
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,966
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,966
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,170,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    23,900
    5
    Add lines 3 and 4............................
    5
    1,194,433
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,194,433
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,344,928
    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
    1,344,928
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,966
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,337,962
    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 1,194,433
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 188,950
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,344,928
    a Applied to 2011, but not more than line 2a 188,950
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 1,155,978
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 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 ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		38,455
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    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).)
    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 or e-mail of the person to whom applications should be addressed:
    MICHAEL SULLIVAN CO US BANK
    PO BOX 7928
    BOISE,ID83707
    (208) 383-7217
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS, INFORMATION AND MATERIALS: CONTACT ABOVE AVAILABLE UPON REQUEST
    cAny submission deadlines:
    NOT APPLICABLE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS TO WORTHY STUDENTS WHO ARE GRADUATES OF HIGH SCHOOLS IN BAKER COUNTY, OREGON GRANTS TO TAX EXEMPT ORGANIZATIONS IN THE BAKER COUNTY OREGON AREA
    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
    SHRINER'S HOSPITAL FOOD CARAVAN
    ATTN RANDALL GUYER
    2790 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 100
    BAKER COMMUNITY CONCERT ASSOCIATION
    P O BOX 1114
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 3,500
    BAKER HERITAGE MUSEUM
    2480 GROVE STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 9,000
    BAKER COMMUNITY CHOIR INC
    1055 IDLEWOOD DR
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,000
    GRANDE RONDE SYMPHONY ASSOCIATION
    P O BOX 824
    LA GRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 3,000
    BURNT RIVER SCHOOL DIST 30J
    201 S 1ST AVE
    UNITY,OR97884     		NONE PUBLIC GENERAL SUPPORT 4,500
    CORNUCOPIA ARTS COUNCIL
    PO BOX 921
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 3,000
    BAKER COUNTY COMMUNITY LITERACY
    2400 RESORT STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,000
    EASTERN OREGON REGIONAL
    ARTS COUNCIL
    PO BOX 541
    LA GRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 3,000
    EASTERN OREGON REGIONAL
    THEATER INC
    2101 MAIN STREET STE 221
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,500
    FAMILY YMCA OF BAKER COUNTY
    2021 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 75,000
    NORTH POWDER SCHOOL DIST 8j
    PO BOX 10
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 2,000
    OREGON MUSEUM OF SCIENCE AND
    INDUSTRY
    1945 SE WATER AVE
    PORTLAND,OR97214     		NONE PUBLIC GENERAL SUPPORT 2,500
    PINE EAGLE HEALTH PLANNING
    COMMITTEE
    PO BOX 647
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 3,250
    SPECIAL OLYMPICS OREGON
    BAKER COUNTY
    PO BOX 508
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,500
    RACHEL CENTER CRISIS PREGNANCY HELP
    2192 COURT AVE
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    PINE EAGLE SCHOOL DIST #61
    375 N MAIN STREET
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 7,500
    ADLER HOUSE MUSEUM
    2480 GROVE STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,500
    AMERICAN NATIONAL RED CROSS
    EASTERN OREGON CHAPTER
    1655 FIRST ST
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 9,000
    BAKER COUNTY LIBRARY DISTRICT
    2400 RESORT STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    HISTORIC BAKER CITY
    CHARITABLE FUND
    1901 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 7,000
    KEATING RURAL FIRE PROTECTION DIST
    26488 KEATING GRANGE LANE
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    LITTLE LEAGUE BASEBALL INC
    PO BOX 505
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 20,000
    BAKER COUNTY CASA
    1995 THIRD STREET STE 900
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 9,000
    CROSSROADS CREATIVE & PERFORMING
    ARTS CENTER
    2020 AUBURN AVE
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 10,000
    NORTHEAST OREGON COMPASSION CENTER
    1250 HUGHES LN
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,500
    MAYDAY INC
    1834 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    MUSIC CAMPS AT WALLOWA LAKE
    PO BOX 636
    LAGRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 7,000
    SUMPTER VALLEY MUSEUM ASSOC
    245 S MILL ST
    SUMPTER,OR97877     		NONE PUBLIC GENERAL SUPPORT 6,000
    THE SALVATION ARMY
    2505 BROADWAY
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 17,500
    ST ELIZABETH HEALTH CARE FOUNDATION
    3325 POCAHONTAS ROAD
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 36,500
    PINE VALLEY FAIRGROUND ASSOC
    P O BOX 474
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 6,500
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		NONE PUBLIC GENERAL SUPPORT 1,500
    ROBINSON JEWISH SOCIETY
    6125 SW BOUNDARY STREET
    PORTLAND,OR97221     		NONE PUBLIC GENERAL SUPPORT 1,500
    CHURCH OF NAZARENE
    P O BOX 665
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST WARD LDS CHURCH
    2227 7TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    CALVARY BAPTIST CHURCH
    2130 FOURTH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    UNITED METHODIST CHURCH
    1919 SECOND STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    ST STEPHENS EPISCOPAL CHURCH
    2177 FIRST STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    ST FRANCIS CATHOLIC CHURCH
    2235 FIRST STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    SECOND WARD LDS CHURCH
    2227 7TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST LUTHERAN CHURCH
    1734 THIRD STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST PRESBYTERIAN CHURCH
    1995 FOURTH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST CHRISTIAN CHURCH
    675 HIGHWAY 7
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    BAKER CITY FIREMAN'S FUND
    BAKER CITY HALL
    PO BOX 650
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 600
    BAKER LOVES BIKES
    2023 1/2 MAIN STREET 3
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,500
    OREGON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    218 KERR ADMIN BUILDING
    CORVALLIS,OR97331     		NONE UNIVERSITY SCHOLARSHIPS 85,735
    BRIGHAM YOUNG UNIVERSITY - HAWAII
    FINANCIAL AID OFFICE
    55 - 220 KULANUI ST
    LAIE,HI96762     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    BLUE MOUNTAIN COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 100
    PENDLETON,OR97801     		NONE COLLEGE SCHOLARSHIPS 41,568
    BRIGHAM YOUNG UNIVERSITY - PROVO
    FINANCIAL AID OFFICE
    A-41 ASB
    PROVO,UT84602     		NONE UNIVERSITY SCHOLARSHIPS 6,634
    BRIGHAM YOUNG UNIVERSITY - IDAHO
    120 KIMBALL BUILDING
    525 SOUTH CENTER STREET
    REXBURG,ID83460     		NONE UNIVERSITY SCHOLARSHIPS 50,250
    EASTERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1 UNIVERSITY BLVD
    LA GRANDE,OR97850     		NONE UNIVERSITY SCHOLARSHIPS 118,684
    BOISE STATE UNIVERSITY
    FINANCIAL AID OFFICE
    1910 UNIVERSITY DR
    BOISE,ID83725     		NONE UNIVERSITY SCHOLARSHIPS 35,700
    NORTHWEST NAZARENE UNIVERSITY
    FINANCIAL AID OFFICE
    623 HOLLY STREET
    NAMPA,ID83686     		NONE UNIVERSITY SCHOLARSHIPS 9,600
    TREASURE VALLEY COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    650 COLLEGE BLVD
    ONTARIO,OR97914     		NONE COLLEGE SCHOLARSHIPS 23,367
    UNIVERSITY OF IDAHO
    FINANCIAL AID OFFICE
    PO BOX 444291
    MOSCOW,ID83844     		NONE UNIVERSITY SCHOLARSHIPS 27,100
    WESTERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    345 N MONMOUTH AVE
    MONMOUTH,OR97361     		NONE UNIVERSITY SCHOLARSHIPS 7,933
    WHITWORTH UNIVERSITY
    FINANCIAL AID OFFICE
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE UNIVERSITY SCHOLARSHIP 3,200
    PACIFIC UNIVERSITY
    FINANCIAL AID OFFICE
    2043 COLLEGE WAY
    FOREST GROVE,OR97116     		NONE UNIVERSITY SCHOLARSHIPS 8,000
    PENSACOLA CHRISTIAN COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 18000
    PENSACOLA,FL32523     		NONE COLLEGE SCHOLARSHIPS 6,400
    PORTLAND STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    PO BOX 751
    PORTLAND,OR97207     		NONE UNIVERSITY SCHOLARSHIPS 13,200
    SOUTHERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		NONE UNIVERSITY SCHOLARSHIPS 19,600
    GEORGE FOX UNIVERSITY
    FINANCIAL AID OFFICE
    414 N MERIDIAN ST
    NEWBERG,OR97132     		NONE UNIVERSITY SCHOLARSHIPS 6,600
    MT HOOD COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    26000 SE STARK STREET
    GRESHAM,OR97030     		NONE COLLEGE SCHOLARSHIPS 9,200
    UNIVERSITY OF OREGON
    FINANCIAL AID OFFICE
    1278 UNIVERSITY OF OREGON
    EUGENE,OR97403     		NONE UNIVERSITY SCHOLARSHIPS 27,252
    CENTRAL OREGON COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    2600 NW COLLEGE WAY
    BEND,OR97701     		NONE COLLEGE SCHOLARSHIPS 4,500
    CHEMEKETA COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 14007
    SALEM,OR97309     		NONE COLLEGE SCHOLARSHIPS 11,933
    WASHINGTON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 641068
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 10,600
    COLORADO SCHOOL OF MINES
    FINANCIAL AID OFFICE
    1600 MAPLE ST
    GOLDEN,CO80401     		NONE SCHOOL SCHOLARSHIP 2,600
    LANE COMMUNITY COLLEGE
    ENROLLMENT SERVICES
    4000 E 30TH AVE
    EUGENE,OR97405     		NONE COLLEGE SCHOLARSHIPS 10,183
    COLLEGE OF SOUTHERN IDAHO FDN
    FINANCIAL AID OFFICE
    PO BOX 1238
    TWIN FALLS,ID83303     		NONE UNIVERSITY SCHOLARSHIP 4,000
    OREGON INSTITUTE OF TECHNOLOGY
    FINANCIAL AID OFFICE
    3201 CAMPUS DRIVE
    KLAMATH FALLS,OR97601     		NONE SCHOOL SCHOLARSHIPS 9,367
    PATRICK HENRY COLLEGE
    FINANCIAL AID OFFICE
    ONE PATRICK HENRY CIRCLE
    PURCELLVILLE,VA20132     		NONE COLLEGE SCHOLARSHIPS 4,000
    MACALESTER COLLEGE
    FINANCIAL AID OFFICE
    1600 GRAND AVE
    SAINT PAUL,MN55105     		NONE COLLEGE SCHOLARSHIPS 4,000
    MIDWESTERN UNIVERSITY
    FINANCIAL AID OFFICE
    19555 N 59TH AVE
    GLENDALE,AZ85308     		NONE UNIVERSITY SCHOLARSHIPS 2,600
    NEW MEXICO HIGHLANDS UNIVE
    FINANCIAL AID OFFICE
    BOX 9000
    LAS VEGAS,NM87701     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    SAN DIEGO STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    5500 CAMPANILLE DRIVE
    SAN DIEGO,CA92182     		NONE COLLEGE SCHOLARSHIPS 7,200
    UNIVERSITY OF MONTANA-WESTERN
    FINANCIAL AID OFFICE
    750 E CORNELL ST
    DILLON,MT59725     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    UNIVERSITY OF PORTLAND
    FINANCIAL AID OFFICE
    5000 N WILLAMETTE BLVD
    PORTLAND,OR97203     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    EASTERN WASHINGTON UNIVERSITY
    FINANCIAL AID OFFICE
    526 5TH ST
    CHENEY,WA99004     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    CORNELL UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 4731
    SYRACUSE,NY13221     		NONE UNIVERSITY SCHOLARSHIP 4,700
    OREGON HEALTH SCIENCES UNIVERSITY
    FINANCIAL AID OFFICE
    3181 SW SAM JACKSON PARK RD
    PORTLAND,OR97239     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    PAUL MITCHELL SCHOOL OF COSMETOLOGY
    FINANCIAL AID OFFICE
    400 NORTH 900 EAST
    PROVO,UT84606     		NONE SCHOOL SCHOLARSHIP 1,900
    TREVECCA NAZARENE UNIVERSITY
    FINANCIAL AID OFFICE
    333 MURFREESBORO RD
    NASHVILLE,TN37210     		NONE UNIVERSITY SCHOLARSHIPS 2,600
    UNIVERSITY OF COLORADO AT
    FINANCIAL AID OFFICE
    1420 AUSTIN BLUFF PKWY
    COLORADO SPRINGS,CO80918     		NONE UNIVERSITY SCHOLARSHIPS 9,900
    UNIVERSITY OF CALIFORNIA BERKELEY
    FINANCIAL AID OFFICE
    140 UNIVERSITY HALL
    BERKELEY,CA94720     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    COLORADO STATE UNIVERSITY
    STUDENT FINANCIAL SERVICES
    8024 CAMPUS DELIVERY
    FT COLLINS,CO80523     		NONE UNIVERSITY SCHOLARSHIPS 2,600
    LINN BENTON COMMUITY COLLEGE
    FINANCIAL AID OFFICE
    6500 PACIFIC BLVD SW
    ALBANY,OR97321     		NONE COLLEGE SCHOLARSHIP 7,200
    HARVARD UNIVERSITY
    FINANCIAL AID OFFICE
    556 HOLYOKE CENTER
    CAMBRIDGE,MA02138     		NONE UNIVERSITY SCHOLARSHIP 3,200
    PORTLAND COMMUNITY COLLEGE
    OFFICE OF STUDENT FINANCIAL AID
    PO BOX 19000
    PORTLAND,OR97280     		NONE COLLEGE SCHOLARSHIPS 1,650
    RAZZLE DAZZLE COLLEGE OF HAIR DES
    120 HOLLY ST
    NAMPA,ID83686     		NONE COLLEGE SCHOLARSHIP 1,900
    UNIVERSITY OF CHICAGO
    OFFICE OF FINANCIAL AID
    5801 SOUTH ELLIS AVE
    CHICAGO,IL60637     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    FLORIDA STATE UNIVERSITY
    FINANCIAL AID OFFICE
    A2500 UNIVERSITY CENTER
    TALLAHASSEE,FL32306     		NONE UNIVERSITY SCHOLARSHIP 4,000
    UNIVERSITY OF MICHIGAN LAW SCHOOL
    FINANCIAL AID OFFICE
    625 SOUTH STATE STREET
    ANN ARBOR,MI48109     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    MONTANA TECH OF UNIV MONTANA
    FINANCIAL AID OFFICE
    1300 WEST PARK STREET
    BUTTE,MT59701     		NONE UNIVERISTY SCHOLARSHIPS 7,300
    LINFIELD COLLEGE
    FINANCIAL AID OFFICE
    900 SE BAKER STREET
    MCMINNVILLE,OR97128     		NONE COLLEGE SCHOLARSHIPS 7,200
    IOWA CENTRAL COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    ONE TRITON CIR
    FORT DODGE,IA50501     		NONE COLLEGE SCHOLARSHIP 1,900
    NEVADA STATE COLLEGE HENDERSON
    FINANCIAL AID OFFICE
    1125 NEVADA STATE DRIVE
    HENDERSON,NV89002     		NONE COLLEGE SCHOLARSHIPS 3,200
    COLLEGE OF WESTERN ID
    FINANCIAL AID OFFICE
    5500 EAST UNIVERSITY WAY
    NAMPA,ID83687     		NONE COLLEGE SCHOLARSHIPS 2,600
    LEWIS-CLARK STATE COLLEGE
    FINANCIAL AID OFFICE
    500 8TH AVENUE
    LEWISTON,ID83501     		NONE COLLEGE SCHOLARSHIPS 1,900
    MONTANA STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 174160
    BOZEMAN,MT59717     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    EXCELSIOR COLLEGE
    FINANCIAL AID OFFICE
    7 COLUMBIA CIRCLE
    ALBANY,NY12203     		NONE COLLEGE SCHOLARSHIPS 2,600
    BIOLA UNIVERSITY INC
    FINANCIAL AID OFFICE
    13800 BIOLA AVENUE
    LA MIRADA,CA90639     		NONE UNIVERSITY SCHOLARSHIPS 5,200
    DESALES UNIVERSITY
    FINANCIAL AID OFFICE
    2755 STATION AVE
    CENTER VALLEY,PA18034     		NONE UNIVERSITY SCHOLARSHIPS 5,200
    REGIS UNIVERSITY
    STUDENT ACCOUNTS
    P O BOX 173861
    DENVER,CO80217     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    SEATTLE PACIFIC UNIVERSITY
    STUDENT FINANCIAL SERVICE
    3307 THIRD AVE WEST STE 114
    SEATTLE,WA98119     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    TEXAS TECH UNIVERSITY
    FINANCIAL AID OFFICE
    P O BOX 45011
    LUBBOCK,TX79415     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    THE ART INSTITUTE OF COLORADO
    FINANCIAL AID OFFICE
    1200 LINCOLN ST
    DENVER,CO80203     		NONE SCHOOL SCHOLARSHIPS 4,000
    UNIVERSITY OF WYOMING
    FINANCIAL AID OFFICE
    1000 E UNIVERSITY AVE
    LARAMIE,WY82071     		NONE UNIVERSITY SCHOLARSHIPS 950
    WHITMAN COLLEGE
    FINANCIAL AID OFFICE
    345 BOYER AVE
    WALLA WALLA,WA99362     		NONE COLLEGE SCHOLARSHIPS 5,200
    SOUTHERN ADVENTIST UNIVERSITY
    FINANCIAL AID OFFICE
    4881 TAYLOR CIRCLE
    COLLEGEDALE,TN37363     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    STELLA ADLER STUDIO OF ACTING
    FINANCIAL AID OFFICE
    31 W 27TH ST 3RD FL
    NEW YORK,NY10001     		NONE SCHOOL SCHOLARSHIPS 4,700
    TENNESSEE TEMPLE UNIVERSITY
    FINANCIAL AID OFFICE
    1815 UNION AVE
    CHATTANOOGA,TN37404     		NONE UNIVERSITY SCHOLARSHIPS 2,600
    THE BRYMAN SCHOOL OF AZ
    FINANCIAL AID OFFICE
    2250 W PEORIA AVE STE A100
    PHOENIX,AZ85029     		NONE SCHOOL SCHOLARSHIPS 4,000
    VOLTA
    FINANCIAL AID OFFICE
    9817 NE 54TH ST STE 101
    VANCOUVER,WA98662     		NONE SCHOOL SCHOLARSHIPS 2,600
    UNIVERSITY OF MISSISSIPPI
    FINANCIAL AID OFFICE
    257 MARTINDALE
    UNIVERSITY,MS38677     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    PAUL MITCHELL SCHOOL OF BOISE
    FINANCIAL AID OFFICE
    1270 S VINNELL WAY
    BOISE,ID83709     		NONE SCHOOL SCHOLARSHIPS 1,400
    CONCORDIA UNIVERSITY
    FINANCIAL AID OFFICE
    2811 NE HOLMAN ST
    PORTLAND,OR97211     		NONE UNIVERSITY SCHOLARSHIPS 7,200
    LEWIS AND CLARK COLLEGE
    ANNUAL FUND OFFICE-BOX 82
    0615 SW PALATINE HILL RD
    PORTLAND,OR97219     		NONE COLLEGE SCHOLARSHIPS 7,800
    UNIVERSITY OF MONTANTA
    FINANCIAL AID OFFICE
    LOMMASSON CTR 218
    MISSOULA,MT59812     		NONE UNIVERSITY SCHOLARSHIPS 1,900
    AMERICAN LEGION POST #41
    1195 THIRD ST
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 6,200
    BAKER COUNTY
    1995 THIRD STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,500
    BAKER COUNTY SHERRIFF
    SEARCH & RESCUE
    3375 K STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 6,500
    BAKER SWIM TEAM
    P O BOX 452
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL PURPOSE 3,500
    BEST FRIENDS OF BAKER INC
    P O BOX 183
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 3,000
    BURNT RIVER PRESCHOOL
    201 S 1ST AVE
    UNITY,OR97884     		NONE PUBLIC GENERAL SUPPORT 2,500
    COMMUNITY CONNECTIONS OF BAKER
    2810 CEDAR ST
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,250
    BAKER HIGH SCHOOL - FBLA
    2500 E STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    INTERNATIONAL ASSOC OF
    LIONS CLUBS
    P O BOX 441
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 1,500
    LATCH
    3330 POCAHONTAS RD
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,000
    NATIONAL SKI PATROL SYSTEM
    47500 ANTHONY LAKES HWY
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 6,135
    BAKER CITY BABE RUTH
    BASEBALL
    PO BOX 1113
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 12,500
    BAKER CITY BANDSTAND PROJECT
    2545 COLLEGE ST
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 25,000
    BAKER CITY GOLF CLUB
    PO BOX 167
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 12,500
    BAKER COUNTY COURT HOUSE
    1995 THIRD STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 25,000
    NEW DIRECTIONS NORTHWEST INC
    PO BOX 1005
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    HAINES ELEMENTARY SCHOOL
    400 SCHOOL STREET
    HAINES,OR97833     		NONE PUBLIC GENERAL SUPPORT 1,000
    BAKER CITY FIRE DEPT
    1616 2N STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 30,000
    SUMPTER VALLEY RAILROAD
    RESTORATION
    PO BOX 389
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,000
    WESTERN RAILWAY SOCIETY
    P O BOX 1112
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,000
    SHRINER'S HOSPITAL FOR CHILDREN
    ATTN RANDALL GUYER CPA
    2790 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,000
    CHALKBOARD PROJECT
    221 NW 2ND AVE STE 203
    PORTLAND,OR97209     		NONE PUBLIC GENERAL SUPPORT 5,000
    BAKER COUNTY FAIR BOARD
    2600 EAST STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 1,245,441
    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          
    4 Dividends and interest from securities....     14 521,308  
    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     18 431,125  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   952,433  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13952,433
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN CENTURY INTL BD FDS    
    ISHARES BARCLAYS TIPS BOND 853,107 837,947
    NUVEEN HIGH INCOME BOND 529,804 590,787
    NUVEEN SHORT TERM BOND 2,044 2,050
    ISHARES JP MORGAN EM BOND    
    NUVEEN CORE PLUS BOND 1,106,688 1,094,975

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP 10,928 20,414
    APACHE CORP 5,530 5,197
    APPLE INC 19,195 13,085
    GOLDMAN SACHS GROUP INC 17,032 14,823
    INTEL CORP    
    INTERNATIONAL BUSINESS MACHINE 19,049 17,773
    INTUIT INC 4,796 12,940
    MICROSOFT CORP 19,024 20,002
    ORACLE CORPORATION 24,056 36,883
    PFIZER INC 74,024 127,810
    QUALCOMM INC 16,792 23,886
    UNITED TECHNOLOGIES CORP 22,279 39,685
    SCHLUMBERGER LTD    
    CREDIT SUISSE COMM RET ST CO 581,944 489,745
    ISHARES MSCI EMERGING MKTS ETF 734,738 719,296
    HOME DEPOT 19,048 29,903
    AMERICAN EUROPACIFIC GRTH F2 771,925 832,028
    PIMCO TOTAL RETURN FUND 1,472,096 1,479,081
    T ROWE PRICE MID-CAP GROWTH FD 348,004 468,051
    T ROWE PRICE MID-CAP VALUE FD 254,920 426,804
    EXPRESS SCRIPTS INC 11,152 18,028
    SCOUT INTERNATIONAL FUND 1,221,132 1,490,966
    SPDR S&P 500 ETF TRUST 2,076,866 2,764,197
    ABERDEEN FDS EMRG MKT 792,387 752,335
    AMERICAN CENT EQUITY INCOME 480,289 556,179
    IPATH DOW JONES UBSCOMMODITY 234,255 161,979
    NUVEEN REAL ESTATE 797,659 1,086,766
    SPDR DJ WILSHIRE INTL 383,578 410,092
    T ROWE PRICE SC STOCK 223,638 236,257
    DRIEHAUIS ACTIVE INCOME FUND 353,322 355,279
    ISHARES MSCI EAFE INDEX FUND 874,391 1,029,280
    MIDCAP SPDR TRUST SERIES 690,915 1,000,076
    NUVEEN STRATEGIC INCOME 1,068,828 1,120,224
    PYXIS LONG SHORT EQUITY    
    AMAZON COM INC 18,738 28,602
    CITIGROUP INC 18,357 24,944
    MCDONALDS CORP 19,032 19,404
    VERIZON COMMUNICATIONS INC 6,522 8,256
    ISHARES MSCI EAFE VALUE    
    ISHARES S&P SMALLCAP 230,288 310,576
    NUVEEN LARGE CAP 1,536,910 1,789,280
    VANGUARD WINDSOR II FD ADMIRAL 966,417 1,250,897
    HIGHLAND LONG SHORT EQUITY FD 222,608 239,053
    E I I INTL PPTY I 1,240 1,119
    ISHARES S&P PREF STK INDEX FD 220,831 222,875
    LOOMIS SAYLES STRATEGIC ALPHA 429,048 418,968
    NEUBERGER BERMAN LONG SH 723 725
    NUVEEN INFLATION PRO SEC 1,240 1,147
    OPPENHEIMER SR FLOAT RATE 583,232 587,785
    T ROWE PRICE GROWTH STK FD 2,480 2,529
    T ROWE PRICE INTL GR & INC FD 460,018 462,673
    TCW EMERGING MKTS INC FD 827 758
    VANGUARD 500 INDEX FD 3,100 3,132

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    US Government Securities - End of Year Book Value:

    113,000
    US Government Securities - End of Year Fair Market Value:

    117,893
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Amount
    ROUNDING ADJ 6


    TY 2012 OtherExpensesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE CHARITABLE FILING FEE 1,170 0   1,170
    COMMITTEE MTG EXPENSE 939 0   939
    SOFTWARE UPGRADE EXPENSE 20,668 0   20,668
    TRAINING EXPENSE 630 0   630
    NET EXPOSURE 455 0   455


    TY 2012 OtherIncreasesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Amount
    RETURNED SCHOLARSHIPS 23,900
    FEDERAL TAX REFUND 36,519


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 46,000     46,000


    TY 2012 TaxesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 12,026 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,588 6,588   0
    FOREIGN TAXES ON NONQUALIFIED 643 643   0