Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The Lourie Foundation Inc
 

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

20-4000015
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,589,698J 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 17 17  
4 Dividends and interest from securities...... 106,239 106,239  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -10,218
b Gross sales price for all assets on line 6a 5,563,577
7 Capital gain net income (from Part IV, line 2)... 0
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 -175,566 64,940  
12 Total. Add lines 1 through 11........ -79,528 171,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 40,812 40,812    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,857      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 104,888 43,097   31,891
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,557 83,909   31,891
25 Contributions, gifts, grants paid........ 1,127,800 1,127,800
26 Total expenses and disbursements. Add lines 24 and 25 1,277,357 83,909   1,159,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,356,885
b Net investment income (if negative, enter -0-) 87,287
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 259,658 202,866 202,866
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,178,360    
b Investments—corporate stock (attach schedule)........ 5,702,008 Click to see attachment4,182,996 4,591,561
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment1,397,279 1,795,271
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) 7,140,026 5,783,141 6,589,698
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,140,026 5,783,141
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,140,026 5,783,141
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,140,026 5,783,141
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 7,140,026
2 Enter amount from Part I, line 27a..................... 2 -1,356,885
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,783,141
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 5,783,141
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,563,577   5,573,459 -9,882
b       -336
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -9,882
b       -336
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -10,218
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 491,101 7,410,296 000.066273
2010 863,359 7,292,530 000.118390
2009 659,763 6,997,605 000.094284
2008 462,823 8,612,625 000.053738
2007 84,788 986,404 000.085957
2 Total of line 1, column (d) ...................... 2 000.418642
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.083728
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,527,154
5 Multiply line 4 by line 3....................... 5 546,506
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 873
7 Add lines 5 and 6......................... 7 547,379
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,159,691
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 1 873
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............................ 3 873
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- ..... 5 873
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,600
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3600 7 3,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,727
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet900 Refunded Bullet 11 1,827
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Robert Lourie Pres / Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,380,807
    b
    Average of monthly cash balances.......................
    1b
    245,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,626,552
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,626,552
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    99,398
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,527,154
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    326,358
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    326,358
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    873
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    873
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    325,485
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    325,485
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    325,485
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    1,159,691
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,159,691
    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
    873
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,158,818
    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 7 325,485
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 36,590
    b From 2008....... 37,590
    c From 2009....... 316,168
    d From 2010....... 501,950
    e From 2011....... 124,143
    fTotal of lines 3a through e......... 1,016,441
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,159,691
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 325,485
    e Remaining amount distributed out of corpus 834,206
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,850,647
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		36,590
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,814,057
    10 Analysis of line 9:
    a Excess from 2008.... 37,590
    b Excess from 2009.... 316,168
    c Excess from 2010.... 501,950
    d Excess from 2011.... 124,143
    e Excess from 2012.... 834,206
    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).)
    Robert Lourie
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A FERN NORVILLE KAUFMAN CHLDN SHELTER
    10330 W US HWY 80
    FORNEY,TX75126     		N/A 509a1 General Unrestricted 300
    AMERICAN PHYSICAL SOCIETY
    1 PHYSICS ELLIPSE
    COLLEGE PARK,MD20740     		N/A 509a2 Feshbach Prize Fund 10,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALE,NY12504     		N/A 509a1 Bard Prison Initiative 200,000
    FANNIE AND JOHN HERTZ FOUNDATION
    2300 1ST ST STE 250
    LIVERMORE,CA94550     		N/A 509a1 General Unrestricted 50,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTS AVE NE 49-3131
    CAMBRIDGE,MA02139     		N/A 509a1 Department of Physics 100,000
    MATH FOR AMERICA INC
    160 5TH AVE 8TH FL
    NEW YORK,NY10010     		N/A 509a1 Sponsor A Fellow Program 25,000
    MATH FOR AMERICA INC
    160 5TH AVE 8TH FL
    NEW YORK,NY10010     		N/A 509a1 Wall St. Poker 2012 20,000
    MUSEUM OF MATHEMATICS
    134 W 26TH ST FL 4S
    NEW YORK,NY10001     		N/A 509a1 General Unrestricted 7,500
    NEW YORK STEM CELL FOUNDATION INC
    1995 BROADWAY STE 600
    NEW YORK,NY10023     		N/A 509a1 General Unrestricted 10,000
    PACIFIC ENVIRONMENT AND RESOURCES CTR
    251 KEARNY ST STE 201
    SAN FRANCISCO,CA94108     		N/A 509a1 General Unrestricted 5,000
    STONY BROOK FOUNDATION INC
    230 ADMINISTRATION BLDG
    STONY BROOK,NY11794     		N/A 509a1 Lourie Ctr for Pediatric Multiple Sclerosis Lisa Robert Lourie Imaging 500,000
    STONY BROOK FOUNDATION INC
    230 ADMINISTRATION BLDG
    STONY BROOK,NY11794     		N/A 509a1 Centre ValBio Program 100,000
    UNIVERSITY OF KENTUCKY
    100 STURGILL BLDG
    LEXINGTON,KY40506     		N/A 509a1 Gluck Equine Research Foundation 100,000
    Total .................................bullet 3a 1,127,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 17  
    4 Dividends and interest from securities....     14 106,239  
    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 -10,218  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 -240,506 14 64,940  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -240,506 160,978  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-79,528
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 12000057
    Software Version: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 3600


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         5,563,577 5,573,459     -9,882  
    Passthrough K1 Capital Gain                 -336  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    142 shares of ACCENTURE PLC 8,314 9,443
    314 shares of ADIDAS AG 12,027 14,067
    361 shares of ADT LTD. 16,056 16,783
    694 shares of ADVANCED ENERGY IND INC 9,327 9,584
    451 shares of AGILENT TECHNOLOGIES INC 13,323 18,464
    928 shares of AIA GROUP LTD ADR 13,955 14,690
    193 shares of AIR PRODS CHEM INC. 17,010 16,216
    59 shares of ALLEGHANY CP 21,154 19,790
    174 shares of ALLERGAN INC. 16,221 15,961
    233 shares of AMAZON COM 46,078 58,453
    942 shares of AMER INTERNATIONAL GROUP INC 33,040 33,253
    1102 shares of AMERICAN EXPRESS CO 52,652 63,342
    230 shares of AMERIPRISE FINANCIAL INC 12,767 14,405
    369 shares of ANHEUSER BUSCH COS INC 31,742 32,254
    2 shares of APARTMENT INVESTMENT MANAGEMENT CO. 77 54
    436 shares of APOLLO GROUP INC CL A 8,579 9,121
    198 shares of APPLE INC. 39,611 105,369
    238 shares of ARM HLDGS 6,692 9,004
    668 shares of ASML HOLDING NV NY REG SHS 29,605 43,013
    814 shares of ASSA ABLOY UNSP/ADR 11,884 15,067
    6916 shares of AVIAT NETWORKS INC. 26,273 22,754
    75 shares of BAIDU.COM - ADR 9,076 7,522
    873 shares of BANCO ITAU HOLDING FINANCIERA 17,059 14,370
    2255 shares of BANK NEW YORK MELLON CORP COM 56,726 57,954
    603 shares of BED BATH BEYOND INC. 27,201 33,714
    535 shares of BERKSHIRE HATHAWAY INC. CLASS B 44,296 47,990
    526 shares of BG GROUP PLC ADS 12,358 8,789
    135 shares of BIOGEN IDEC INC 15,690 19,760
    249 shares of BOEING CO 16,952 18,765
    209 shares of BORG WARNER INC. 14,199 14,969
    853 shares of BRIGGS STRATTON CORP 16,953 17,981
    1000 shares of BRISTOL-MYERS SQUIBB CO 33,195 32,590
    162 shares of BURBERRY GROUP PLC 6,324 6,606
    520 shares of CALGON CARBON CP 7,571 7,374
    147 shares of CAMERON INTERNATIONAL CORP 8,156 8,300
    158 shares of CANADIAN NATL RAILWAY CO 12,322 14,380
    950 shares of CANADIAN NATURAL RESOURCES LTD 29,064 27,427
    123 shares of CARBO CERAMICS INC 8,365 9,636
    422 shares of CARNIVAL CORP 13,444 15,517
    208 shares of CERNER CORPORATION 14,844 16,122
    600 shares of CEVA INC 9,014 9,450
    183 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 11,009 8,718
    4265 shares of CIBER INC 18,048 14,245
    59 shares of CNOOC LTD ADS 12,323 12,980
    1898 shares of COCA-COLA CO 60,665 68,802
    1745 shares of COGENT COMMUNICATIONS GROUP, INC 26,495 39,507
    611 shares of COMPASS GROUP PLC ADR 7,215 7,320
    740 shares of COSTCO WHOLESALE CORP NEW 50,990 73,059
    22000 shares of CROSSTEX ENERGY, INC. 302,940 315,479
    571 shares of CROWN CASTLE INTL 31,536 41,203
    1582 shares of CVS CAREMARK CORP. 53,088 76,489
    435 shares of DANAHER CORP 23,580 24,317
    84 shares of DASSAULT SYS SA SPN ADR 7,103 9,328
    164 shares of DEUTSCHE BANK AG 7,124 7,264
    508 shares of DEVON ENERGY CORPORATION 42,420 26,436
    566 shares of DEVRY INC 11,747 13,431
    364 shares of DIAGEO PLC ADS 32,344 42,435
    295 shares of DISCOVERY COMMUNICATIONS CL A 15,582 18,727
    174 shares of EDWARDS LIFESCIENCES 16,161 15,690
    1645 shares of ELECTRO SCIENTIFIC INDUSTRIES, INC. 26,515 16,368
    476 shares of ELEKTA B SHS ADR 7,349 7,597
    535 shares of EMBRAER EMPRESA BR 16,076 15,253
    1167 shares of EMC CORP-MASS 23,696 29,525
    713 shares of EOG RESOURCES INC 69,212 86,122
    988 shares of EURONET WORLDWIDE INC 18,891 23,317
    1023 shares of EXPRESS SCRIPTS HOLDING CO. 51,138 55,242
    358 shares of FACEBOOK INC 11,983 9,530
    482 shares of FAMILY DOLLAR STORES COMMON 28,598 30,564
    493 shares of FANUC LIMITED UNSPONSORED 14,862 15,129
    171 shares of FEDEX CORPORATION COMMON STOCK 15,557 15,684
    1221 shares of FLSMIDTH CO A/S S/ADR 8,647 7,045
    422 shares of FRESENIUS MED CAR AG 14,487 14,475
    1118 shares of GENERAL ELECTRIC CO 23,972 23,467
    208 shares of GILEAD SCIENCES INC 15,317 15,278
    126 shares of GOOGLE INC CL A 69,799 89,129
    504 shares of HANG LUNG PROPERTIES-SP ADR 9,028 10,156
    708 shares of HARLEY DAVIDSON INC. 29,596 34,572
    2436 shares of HENNES MAURITZ AB 17,462 16,833
    340 shares of HEWLETT PACKARD CO 15,538 4,845
    565 shares of HONG KONG EXCL UNSP/ADR 9,684 9,752
    2811 shares of HORSEHEAD HOLDING CORP. 33,078 28,700
    282 shares of HSBC HLDGS PLC ADS 12,728 14,966
    481 shares of IBERIABANK CORPORATION 26,929 23,627
    487 shares of ILLUMINA INC COM 24,695 27,072
    841 shares of INDUSTRIAL COM UNSP/ADR 10,908 11,935
    4891 shares of INPUT/OUTPUT INC. 32,078 31,840
    1176 shares of INSPERITY INC 30,760 38,291
    142 shares of INTERNATIONAL BUSINESS MACHINES 28,181 27,200
    734 shares of IRON MOUNTAIN 21,733 22,791
    861 shares of IXYS CORPORATION 7,697 7,870
    287 shares of JOHNSON JOHNSON 20,801 20,119
    443 shares of JOY GLOBAL INC. 35,970 28,255
    482 shares of KDDI CP UNSP ADR 7,731 8,493
    1899 shares of KFORCE INC. 25,010 27,232
    664 shares of KINDER MORGAN INC 24,240 23,459
    1829 shares of KINGFISHER PLC 17,741 16,900
    676 shares of KOMATSU LTD. 18,102 17,380
    448 shares of KRAFT FOODS GROUP, INC. 19,628 20,371
    4040 shares of KRISPY KREME DOUGHNUTS 32,009 37,895
    249 shares of LAS VEGAS SANDS CORP 13,486 11,494
    2741 shares of LI FUNG UNSP/ADR 12,847 9,813
    183 shares of LINKEDIN CORPORATION CLASS A 19,419 21,012
    6945 shares of LIONBRIDGE TECHNOLOGIES, INC. - COMMON STOCK 26,465 27,919
    1185 shares of LOEWS CORP 54,809 48,289
    579 shares of LVMH MOET HENN UNSP 19,685 21,823
    7152 shares of MAGNUM HUNTER RESOURCES, INC 30,804 28,536
    833 shares of MATERION CORP 19,871 21,475
    1007 shares of MB FINANCIAL INC 18,837 19,888
    116 shares of MERCADOLIBRE, INC. 10,866 9,112
    581 shares of MICHELIN CIE GEN UNSP/ADR 8,485 11,149
    2419 shares of MICROSOFT CORPORATION 68,453 64,610
    810 shares of MINERAL TECH INC 21,348 32,335
    2141 shares of MITSUBISHI TOKYO FIN 10,197 11,604
    998 shares of MOBILE MINI, INC. - COMMON STOCK 17,191 20,808
    803 shares of MONDELEZ INTERNATIONAL INC 20,606 20,439
    763 shares of MONSANTO CO 56,692 72,217
    227 shares of NESTLE S.A. 13,298 14,794
    292 shares of NEXTERA ENERGY, INC 20,566 20,203
    256 shares of NOVARTIS AG ADR 13,541 16,205
    121 shares of NOVO NORDISK A S 17,114 19,748
    254 shares of OREILLY AUTOMOTIVE INC. 23,943 22,713
    650 shares of OCCIDENTAL PETROLEUM CORP 50,148 49,797
    1118 shares of OMNICELL, INC. 16,979 16,625
    326 shares of ORACLE CORP 9,128 10,862
    1132 shares of PARAMETRIC TECHNOLOGY CORP 22,112 25,481
    813 shares of PAREXEL INTERNATIONAL CORPORATION 18,880 24,057
    547 shares of PEARSON PLC 10,332 10,688
    1579 shares of PFIZER INC. 33,426 39,600
    482 shares of PHILIP MORRIS INTL 32,923 40,314
    1294 shares of PINNACLE FINANCIAL PARTNERS INC. 19,228 24,379
    606 shares of POTASH CORPORATION OF SASKATCHEWAN INC 27,429 24,658
    227 shares of PRECISION CASTPARTS 29,599 42,998
    497 shares of PROCTER GAMBLE CO 33,300 33,741
    1660 shares of PROGRESSIVE CORP OHIO 31,476 35,026
    910 shares of PUBLICIS GROUPE S.A 12,708 13,796
    616 shares of QUALCOMM INC 37,014 38,106
    600 shares of RANGE RESOURCES CORP DEL 33,144 37,698
    1290 shares of RECKITT BENCKISER GRP PLC ADR 14,422 16,538
    1212 shares of RENASANT CORPORATION 19,252 23,198
    706 shares of ROYAL BANK SCOTLAND ADS 7,057 7,618
    2368 shares of RUBICON TECHNOLOGY, INC. 21,113 14,468
    2527 shares of RUDOLPH TECHNOLOGIES INC 28,128 33,963
    187 shares of SABMILLER PLC S/ADR 7,633 8,750
    321 shares of SANDISK CORP 15,731 13,964
    230 shares of SAP AKTIENGESELL ADS 16,258 18,487
    610 shares of SBERBANK SPONSORED ADR 7,948 7,424
    571 shares of SCHLUMBERGER LTD 42,796 39,570
    114 shares of SHERWIN-WILLIAMS CO. 16,076 17,535
    106 shares of SIEMENS A G ADR 10,461 11,604
    157 shares of SOUTHERN COPPER CORP 4,999 5,944
    806 shares of STARBUCKS CORP COM 29,280 43,226
    202 shares of STRAYER EDUCATION, INC 14,030 11,346
    1902 shares of SUSQUEHANNA BANCSHARES, INC. 14,977 19,933
    497 shares of SWATCH GROUP AG 11,359 12,624
    100 shares of SYNGENTA AG ADS 6,715 8,080
    478 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 6,754 8,202
    504 shares of TENCENT HOLDINGS LIMITED 14,384 16,193
    243 shares of TERADATA CORPORATION 15,759 15,039
    3440 shares of TETRA TECHNOLOGIES 31,930 26,110
    342 shares of TEVA PHARMECEUTICAL SP ADR 14,733 12,770
    690 shares of TEXAS INSTRUMENTS INC. 17,914 21,314
    195 shares of TOYOTA MTR CORP 16,497 18,184
    168 shares of TRANSOCEAN LTD. 19,830 7,503
    741 shares of TULLOW OIL PLC 7,207 7,721
    1500 shares of TURKIYE GARANTI BANK 5,730 7,784
    849 shares of ULTRATECH STEPPER INC. 11,283 31,668
    2076 shares of UMPQUA HOLDINGS CORPORATION 24,413 24,476
    443 shares of UNILEVER N V N Y 16,414 16,967
    239 shares of UNION PACIFIC 23,610 30,047
    629 shares of UNIT CP 26,399 28,336
    224 shares of UNITEDHEALTH GROUP INC. 8,321 12,150
    93 shares of V F CORP 7,530 14,040
    999 shares of VAALCO ENERGY INC 6,666 8,641
    3689 shares of VASCO DATA SECURITY INTERNATIONAL, INC 28,071 30,102
    1383 shares of VERIZON COMMUNICATIONS 57,506 59,842
    697 shares of VERTEX PHARMCTLS INC 36,486 29,204
    261 shares of VODAFONE GROUP PLC 5,843 6,575
    276 shares of WAL-MART DE MEX V SP/ADR 9,056 9,047
    510 shares of WALT DISNEY HOLDINGS CO. 19,383 25,393
    1990 shares of WELLS FARGO CO. 50,570 68,017
    352 shares of YANDEX N V 8,399 7,582
    156 shares of YUM BRANDS INC 10,732 10,358

    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ATLAS ENERGY LP   238,193 399,510
    ATLAS PIPELINE PARTNERS LP   218,371 236,775
    ATLAS RESOURCE PARTNERS LP   53,068 52,805
    COPANO ENERGY LLC   149,372 189,780
    CROSSTEX ENERGY LP   173,774 190,605
    ENERGY TRANSFER EQUITY LP   248,315 327,456
    LINN ENERGY, LLC   162,596 211,440
    TARGA RESOURCES PARTNERS LP   153,590 186,900

    TY 2012 OtherExpensesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 31,866     31,866
    Bank Charges 782 782    
    K-1 Exp ATLAS ENERGY LP 9,286 4,421    
    K-1 Exp ATLAS PIPELINE PARTNERS LP 7,443 7,427    
    K-1 Exp ATLAS RESOURCE PARTNERS LP 2,394 1,565    
    K-1 Exp CROSSTEX ENERGY LP 82 7    
    K-1 Exp ENERGY TRANSFER EQUITY LP 3,977 3,942    
    K-1 Exp LINN ENERGY, LLC 49,014 24,953    
    K-1 Exp TARGA RESOURCES PARTNERS LP 19      
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ATLAS ENERGY LP -18,565 -314  
    K-1 Inc/Loss ATLAS PIPELINE PARTNERS LP -31,414 9,983  
    K-1 Inc/Loss ATLAS RESOURCE PARTNERS LP -1,003 -258  
    K-1 Inc/Loss COPANO ENERGY LLC -41,858 -26  
    K-1 Inc/Loss CROSSTEX ENERGY LP -32,678 1,597  
    K-1 Inc/Loss ENERGY TRANSFER EQUITY LP -31,065 5,146  
    K-1 Inc/Loss LINN ENERGY, LLC 10,204 49,339  
    K-1 Inc/Loss TARGA RESOURCES PARTNERS LP -29,187 -527  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 40,812 40,812    


    TY 2012 TaxesSchedule
    Name:
    The Lourie Foundation Inc
    EIN: 20-4000015
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 3,600      
    IRS Excise Tax Payment with 1st ext 990-PF 257