Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
BILEZIKIAN FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)231 WILLOW STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YARMOUTHPORT, MA026751744
A Employer identification number

04-3504021
B Telephone number (see instructions)

(508) 375-0005
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$20,879,225J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 431,899 431,899  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,887
b Gross sales price for all assets on line 6a 3,682,453
7 Capital gain net income (from Part IV, line 2)... 58,887
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 29,006 29,006  
12 Total. Add lines 1 through 11........ 519,792 519,792  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 0   50,000
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 137,423 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 55,136 0   0
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 8,804 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 251,363 0   50,000
25 Contributions, gifts, grants paid........ 976,584 976,584
26 Total expenses and disbursements. Add lines 24 and 25 1,227,947 0   1,026,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -708,155
b Net investment income (if negative, enter -0-) 519,792
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 6,240 7,832 7,832
2 Savings and temporary cash investments.......... 2,206,419 283,722 283,722
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 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)      
b Investments—corporate stock (attach schedule)........      
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)........... 15,597,024 Click to see attachment16,809,974 20,587,671
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) 17,809,683 17,101,528 20,879,225
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 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......... 17,432,038 17,432,038
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 377,645 -330,510
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,809,683 17,101,528
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,809,683 17,101,528
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 17,809,683
2 Enter amount from Part I, line 27a..................... 2 -708,155
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 17,101,528
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 17,101,528
Form 990-PF (2013)
Form 990-PF (2013)
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 SAGECREST LLC P   2013-01-02
b DODGE & COX STK FD P 2012-12-28 2013-07-17
c EDGEWOOD GROWTH FUND P 2012-12-21 2013-05-29
d EDGEWOOD GROWTH FUND P 2012-12-21 2013-07-17
e ELEMENTS ROGERS AGRI TOT RET P 2013-01-28 2013-05-21
ELEMENTS ROGERS METALS TR P 2013-01-28 2013-05-21
FEDERATED STRATEGIC VALUE DIVIDEND FUND P   2013-07-17
FEDERATED STRATEGIC VALUE DIVIDEND FUND P 2013-02-13 2013-08-30
ISHARES MSCI SOUTH KOREA INDEX FUND P 2013-01-28 2013-05-21
PIMCO EMERGING LOCAL BOND FUND P 2012-12-28 2013-07-17
PIMCO HIGH YIELD FUND P 2012-07-12 2013-05-21
TOUCHSTONE SMALL CAP CORE FUND P 2012-02-28 2013-02-12
EDGEWOOD GROWTH FUND P 2012-04-11 2013-07-17
EDGEWOOD GROWTH FUND P 2012-04-11 2013-08-30
PIMCO HIGH YIELD FUND P 2012-04-11 2013-05-21
WESTERN ASSET EMERGING MKT DEBT PORTFOLIO P 2012-02-28 2013-05-21
EDGEWOOD GROWTH FUND P 2009-05-05 2013-08-30
JP MORGAN ALERIAN MLP INDEX P 2011-04-29 2013-04-03
JP MORGAN ALERIAN MLP INDEX P 2011-04-29 2013-07-17
LOOMIS SAYLES BOND FUND P 2011-04-26 2013-08-30
PIMCO COMMODITY RR STRAT-INS P   2013-04-04
PIMCO HIGH YIELD FUND P   2013-05-21
TEMPLETON GLOBAL BOND FD P 2010-12-22 2013-05-21
WOODBOURNE REAL ESTATE SECURITIES FUND P   2013-03-31
CAPITAL GAINS 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     283,213 -283,213
b 70,000   56,330 13,670
c 200,000   176,254 23,746
d 39,314   33,746 5,568
e 93,012   99,992 -6,980
80,818   94,992 -14,174
450,000   415,018 34,982
192,779   184,982 7,797
192,303   194,966 -2,663
130,000   143,602 -13,602
137,106   130,000 7,106
200,000   173,303 26,697
40,686   33,817 6,869
78,444   66,183 12,261
202,997   190,000 12,997
45,000   43,451 1,549
116,556   66,290 50,266
99,993   88,270 11,723
80,107   65,355 14,752
371,472   375,000 -3,528
301,654   328,950 -27,296
246,820   189,956 56,864
120,000   118,414 1,586
71,406   71,482 -76
121,986     121,986
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       -283,213
b       13,670
c       23,746
d       5,568
e       -6,980
      -14,174
      34,982
      7,797
      -2,663
      -13,602
      7,106
      26,697
      6,869
      12,261
      12,997
      1,549
      50,266
      11,723
      14,752
      -3,528
      -27,296
      56,864
      1,586
      -76
      121,986
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 58,887
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))
2012 929,094 18,889,371 0.049186
2011 997,308 18,219,718 0.054738
2010 723,054 17,044,801 0.042421
2009 746,239 15,717,454 0.047478
2008 1,057,021 19,051,424 0.055483
2 Total of line 1, column (d) ...................... 2 0.249306
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 0.049861
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,911,522
5 Multiply line 4 by line 3....................... 5 992,808
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,198
7 Add lines 5 and 6......................... 7 998,006
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,026,584
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 (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,198
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 5,198
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 5,198
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 22,402
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,402
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,204
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet17,204 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMA
    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 2013 or the taxable year beginning in 2013 (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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLAKE STREET ADVISORS LLC Telephone no.bullet (603) 610-4122
    Located atbullet25 CHESTNUT STREETPORTSMOUTHNH ZIP+4bullet03801
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    DOREEN BILEZIKIAN PRESIDENT/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    CHARLES G BILEZIKIAN TREASURER/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    HENRY L MURPHY CLERK/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    JEFFREY D BILEZIKIAN VP/DIRECTOR
    20.00     		50,000 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    GREGORY C BILEZIKIAN VP/DIRECTOR
    1.00     		0 0 0
    231 WILLOW STREET
    YARMOUTHPORT,MA02675
    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
    JEFFREY BILEZIKIAN DIRECTOR
    20.00     		50,000 0 0
    29 ADAMS AVENUE
    WATERTOWN,MA02472
    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
    WELLS FARGO BANK INVESTMENT MANAGEMENT 100,026
    200 BERKLEY STREET
    BOSTON,MA02116
    LAKE STREET ADVISORS INVESTMENT MANAGEMENT 32,590
    25 CHESTNUT STREET
    PORTSMOUTH,NH03801
    STATE STREET BANK CUSTODIAL FEES 4,754
    PO BOX 5300
    BOSTON,MA02206
    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 (2013)
    Form 990-PF (2013)
    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.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    995,576
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,198
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,198
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    990,378
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    990,378
    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
    990,378
    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
     
    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
     
    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
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 990,378
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011....... 14,561
    e From 2012....... 14,730
    fTotal of lines 3a through e......... 29,291
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,026,584
    a Applied to 2012, but not more than line 2a 0
    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 2013 distributable amount..... 990,378
    e Remaining amount distributed out of corpus 36,206
    5 Excess distributions carryover applied to 2013. 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 65,497
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		65,497
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011.... 14,561
    d Excess from 2012.... 14,730
    e Excess from 2013.... 36,206
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 (2013)
    Form 990-PF (2013)
    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
    AMERICAN NATIONAL RED CROSS OF CAPE COD AND ISLANDS
    286 SOUTH STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT FOR CAPE COD CHAPTER OF THE RED CROSS 2,500
    ARMENIAN MEMORIAL CHURCH
    32 BIGELOW AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT OF CHURCH CULTURAL AND RELIGIOUS ACTIVITIES 5,000
    ARMENIAN MISSIONARY ASSOCIATION OF AMERICA
    31 W CENTURY ROAD
    PARAMUS,NJ07652     		NONE PUBLIC CHARITY SUPPORT FOR THE KINDERGARTEN PROGRAM 20,000
    ARMENIAN MISSIONARY ASSOCIATION OF AMERICA
    31 W CENTURY ROAD
    PARAMUS,NJ07652     		NONE PUBLIC CHARITY PROMOTE ARMENIAN MISSIONARY PLAYGROUD PROGRAM 50,000
    ARMENIAN TREE PROJECT
    65 MAIN STREET
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT ENVIRONMENTAL PROJECTS IN ARMENIS'S IMPOVERISHED AND DEFORESTED ZONES 20,000
    ASSOCIATED GRANT MAKERS
    133 FEDERAL ST SUITE 802
    BOSTON,MA02110     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION'S DISASTER RELIEF PROGRAM 2,500
    BIG BROTHER BIG SISTER OF CAPE COD
    1934 FALMOUTH ROAD
    CENTERVILLE,MA02632     		NONE PUBLIC CHARITY SUPPORT PROGRAMS OF BIG BROTHER BIG SISTER 20,000
    BOSTON MEDICAL CENTER
    840 HARRISON AVENUE
    BOSTON,MA02118     		NONE PUBLIC CHARITY SUPPORT FOR SERVICES OF MEDICAL CENTER 10,000
    BOURNE PUBLIC SCHOOLS
    77 WATERHOUSE ROAD
    BOURNE,MA02532     		NONE PUBLIC CHARITY SUPPORT OF SUMMER LEARNING PROGRAMS 10,000
    BOY SCOUTS OF CAPE COD AND ISLANDS
    247 WILLOW STREET
    YARMOUTH,MA02675     		NONE PUBLIC CHARITY SUPPORT BOY SCOUTS OF CAPE COD AND ISLANDS COUNCIL 7,500
    CAPE COD CHILD DEVELOPMENT
    116 STEVENS STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT ORGANIZATIONS CHILD DEVELOPMENT PROJECTS 2,500
    CAPE COD CHILDREN'S PLACE INC
    10 FOREST AVENUE
    NORTH EASTHAM,MA02651     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS FOR FAMILIES WITH YOUNG CHILDREN 10,000
    CAPE COD COMMERCIAL HOOK FISHERMAN ASSOC
    1566 MAIN STREET
    CHATHAM,MA02633     		NONE PUBLIC CHARITY SUPPORT FOR THE CHATHAM PIER PROJECT 14,000
    CAPE COD COMMUNITY FOUNDATION
    259 WILLOW STREET 5
    YARMOUTHPORT,MA02675     		NONE PUBLIC CHARITY SUPPORT CAPE COD COMMUNITY FOUNDATION 2,500
    CAPE COD CONSERVATORY
    60 HIGHFIELD DRIVE
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT THE ORGANIZATION'S SUMMER CONCERT SERIES 7,500
    CAPE COD MUSEUM OF FINE ARTS
    60 HOPE LANE
    DENNIS,MA02638     		NONE PUBLIC CHARITY SUPPORT FOR MUSEUM'S ACTIVITIES 10,000
    CAPE COD YOUNG PROFESSIONALS
    3195 MAIN STREET
    BARNSTABLE,MA02630     		NONE PUBLIC CHARITY SUPPORT FOR THE ORGANIZATION'S REGIONAL RESEARCH PROJECT 5,000
    CHARLES RIVER CONSERVANCY
    4 BRATTLE STREET 309
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY PRESERVATION OF THE CHARLES RIVER AND ITS PARKLANDS 10,000
    CHARLES RIVER WATERSHED ASSOCIATION
    190 PARK ROAD
    WESTON,MA02493     		NONE PUBLIC CHARITY SUPPORT FOR THE PRESERVATION OF THE CHARLES RIVER AND ITS WATERSHED 25,000
    CHILDREN'S HOSPITAL BOSTON
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE PUBLIC CHARITY SUPPORT FOR ACTIVITIES AT CHILDREN'S HOSPITAL 5,000
    COMMUNITY FOUNDATION OF SOUTHERN MASSACHUSETTS
    63 UNION STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SUPPORT ORGANIZATION'S EFFORTS TO MATCH PHILANTHROPY WITH COMMUNITY NEEDS 2,000
    COMMUNITY VISIONS INC
    834 ROUTE 28
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR FLAX POND RESERVATION PROJECT 10,000
    COMMUNITY VISIONS INC
    834 ROUTE 28
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR THE YARMOUTH SAILING PROGRAM 34,500
    COTUIT CENTER FOR THE ARTS
    4404 FALMOUTH ROAD
    COTUIT,MA02635     		NONE PUBLIC CHARITY SUPPORT FOR THE PROMOTION OF THE FINE ARTS ON CAPE COD 10,264
    CROSSRAODS FOR KIDS
    19 MYRTLE STREET
    DUXBURY,MA02332     		NONE PUBLIC CHARITY SUPPORT FOR THE ORGANIZATION'S CHILDREN'S PROGRAMS 10,000
    CYSTIC FIBROSIS FOUNDATION
    220 NORTH MAIN STREET
    NATICK,MA01760     		NONE PUBLIC CHARITY SUPPORT FOR CYSTIC FIBROSIS FOUNDATION 5,000
    DENNIS-YARMOUTH REGIONAL SCHOOLS
    296 STATION AVENUE
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR THE SUMMER LEARNING PROGRAMS 10,000
    DENNIS-YARMOUTH REGIONAL SCHOOLS
    296 STATION AVENUE
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR THE HANDICAP STADIUM PROJECT 20,000
    DUXBURY BAY MARITIME SCHOOL
    457 WASHINGTON STREET
    DUXBURY,MA02332     		NONE PUBLIC CHARITY SUPPORT FOR THE SCHOOLS BOATING AND MARINE ECOLOGY PROGRAMS 2,500
    FALMOUTH SERVICE CENTER
    611 GIFFORD STREET
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT PROGRAMS FOR IMPROVING QUALITY OF LIFE FOR THOSE IN NEED 10,000
    FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS
    874 GIFFORD STREET
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT VOLUNTEER PROGRAM IN FALMOUTH PUBLIC SCHOOLS 4,003
    FAMILY PANTRY OF CAPE COD
    133 QUEEN ANNE ROAD
    HARWICH,MA02645     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING FOOD TO THE NEEDY RESIDENTS OF CAPE COD 10,000
    GOSNOLD ON CAPE COD
    200 TERRACE HEUN DRIVE
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION'S ADDICTION TREATMENT FACILITIES 7,500
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVE
    BOSTON,MA02118     		NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE FOOD FOR THOSE IN NEED 10,000
    HABITAT FOR HUMANITY CAPE COD
    411 MAIN STREET
    YARMOUTHPORT,MA02675     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING HOMES FOR FAMILIES IN NEED 50,000
    HARWICH JUNIOR THEATER
    105 DIVISION STREET
    HARWICH,MA02645     		NONE PUBLIC CHARITY SUPPORT FOR ENCOURAGEMENT OF STUDENTS TO EXPLORE THEIR CREATIVE TALENTS 4,800
    JEWISH FAMILY AND CHILDREN'S SERVICES
    174 PORTLAND STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY SUPPORT FOR HUMAN SERVICE AND HEALTH CARE PROGRAMS 10,000
    KATELYNN'S CLOSET INC
    45 COMMERCIAL STREET
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT FOR PROVIDING CLOTHING TO NEEDY CHILDREN 20,000
    LANDMARK SCHOOL
    429 HALE STREET
    PRIDES CROSSING,MA01965     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS AIDING CHILDREN WITH LEARNING DISABILITIES 19,850
    LOWER CAPE OUTREACH COUNCIL
    19 BREWSTER CROSS ROAD
    ORLEANS,MA02653     		NONE PUBLIC CHARITY SUPPORT EFFORTS TO PROVIDE SHORT-TERM EMERGENCY ASSISTANCE TO FAMILIES AND INDIVIDUALS 2,500
    MASHPEE MIDDLE SCHOOL
    500 OLD BARNSATBLE ROAD
    MASHPEE,MA02649     		NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MASHPEE MIDDLE SCHOOL 10,000
    MONOMOY REGIONAL PUBLIC SCHOOL
    425 CROWELL ROAD
    CHATHAM,MA02633     		NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MONOMOY REGIONAL SCHOOL DSITRICT 10,000
    MORSE POND SCHOOL
    325 JONES ROAD
    FALMOUTH,MA02540     		NONE PUBLIC CHARITY SUPPORT SUMMER LEARNING PROGRAMS OF THE MORSE POND SCHOOL 10,000
    NAVITY PREPARATORY SCHOOL NEW BEDFORD INC
    66 SPRING STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR LOW-INCOME MIDDLESCHOOL BOYS IN THE NEW BEDFORD AREA 5,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS 70,000
    PROVINCETOWN ART ASSOCIATION
    460 COMMERCIAL STREET
    PROVINCETOWN,MA02657     		NONE PUBLIC CHARITY SUPPORT PROGRAMS PROMOTING APPRECIATION FOR THE FINE ARTS 25,000
    SOUTH SHORE YMCA
    79 CODDINGTON STREET
    QUINCY,MA02169     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR ALL THROUGH HEALTHY SPIRIT, MIND AND BODY 100,000
    SOUTH SHORE YMCA
    79 CODDINGTON STREET
    QUINCY,MA02169     		NONE PUBLIC CHARITY SUPPORT FOR YMCA DOCK PROGRAM AT CAMP HAYWARD 32,000
    ST JOSEPH'S PARISH
    272 MAIN STREET
    KINGSTON,MA02364     		NONE PUBLIC CHARITY SUPPORT FOR MISSION ACTIVITIES IN HAITI 2,000
    ST PIUS X SCHOOL
    321 WOOD ROAD
    SOUTH YARMOUTH,MA02664     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL EFFORTS OF THE SCHOOL 6,000
    ST STEPHEN'S ELEMENTARY SCHOOL
    47 NICHOLS AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT EDUCATIONAL PROGRAMS OF THE SCHOOL 66,667
    THE COMPACT OF CAPE COD
    3220 MAIN STREET
    BARNSTABLE,MA02630     		NONE PUBLIC CHARITY SUPPORT FOR THE PRESERVATION OF OPEN SPACE ON CAPE COD 30,000
    THE NEEDY FUND
    PO BOX 804
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT NEEDY FAMILIES OF CAPE COD 2,500
    TOWN OF WATERTOWN FAMILY NETWORK
    30 COMMON STREET
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY PROMOTE EFFORTS FOR SUPPORTING YOUNG FAMILIES 12,000
    UNITED WAY OF CAPE COD & ISLANDS
    749 MAIN STREET
    HYANNIS,MA02601     		NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY 2,500
    UNITED WAY OF GREATER NEW BEDFORD INC
    105 WILLIAM STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY 5,000
    UNITED WAY OF GREATER NEW BEDFORD INC
    105 WILLIAM STREET
    NEW BEDFORD,MA02740     		NONE PUBLIC CHARITY SUPPORT LOCAL CHAPTER OF THE UNITED WAY SUMMER PROGRAMS 30,000
    WATERTOWN BOYS & GIRLS CLUB
    25 WHITES AVENUE
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT FOR THE LOCAL CHAPTER OF THE BOYS & GIRLS CLUB 40,000
    WATERTOWN COMMUNITY FOUNDATION
    PO BOX 334
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT FOR ORGANIZATION SUPPORTING PEOPLE AND OTHER NON-PROFIT COMMUNITY ORGANIZATIONS 12,500
    WATERTOWN SCHOOL PARENT CHILD HOME PROGRAM
    36 PHILIP DARCH ROAD
    WATERTOWN,MA02472     		NONE PUBLIC CHARITY SUPPORT RESEARCH BASED LANGUAGE AND LITERACY PROGRAM USING HOME VISITS 6,000
    WE CAN
    783 ROUTE 28
    HARWICH PORT,MA02646     		NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS TO EMPOWER WOMEN IN TRANSITION ON CAPE COD 7,500
    Total .................................bullet 3a 976,584
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 431,899  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 29,006  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 58,887  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aJP MORGAN ALERIAN INDEX MLP     14    
    bMISCELLANEOUS INCOME     14    
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 519,792 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13519,792
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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



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         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsOtherSchedule2
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN: 04-3504021
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN INTERNATIONAL FD AT COST 929,253 1,137,242
    DODGE & COX INCOME FUND AT COST 860,000 874,297
    DODGE & COX STOCK FUND AT COST 1,015,396 1,987,733
    HARBOR INTERNATIONAL FUND AT COST 370,585 761,846
    PIMCO TOTAL RETURN BOND FUND AT COST 1,084,687 1,115,674
    OPPENHEIMER DEVELOPING MARKETS FUND AT COST 707,728 1,101,833
    COHEN & STEERS INSTL RLTY SH AT COST 411,979 583,355
    THE MERGER FUND AT COST 477,000 491,346
    EATON VANCE FLOATING RATE FUND AT COST 473,196 480,361
    EDGEWOOD GROWT FUND AT COST 955,939 1,977,296
    ING INTL REAL ESTATE FUND AT COST 437,334 445,943
    ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AT COST 255,051 280,991
    DRIEHAUS ACTIVE INCOME FUND AT COST 875,000 864,123
    TEMPLETON GLOBAL BOND FD AT COST 394,669 384,392
    JP MORGAN ALERIAN MLP INDEX ETN AT COST 200,323 235,412
    ABERDEEN EMERGING MARKETS INST FUND AT COST 935,000 949,607
    TEMPLETON FRONTIER MARKETS AD FUND AT COST 345,000 441,147
    WOODBOURNE RE LP AT COST 0 0
    SAGECREST LLC AT COST 0 0
    ISHARES CORE S&P MIDCAP ETF AT COST 499,960 720,567
    CENTURY SMALL CAP SELECT FUND AT COST 360,000 491,346
    EATON VANCE GLBL MACRO ABSOLUTE RETURN FD AT COST 670,000 636,559
    PIMCO EMERGING LOCAL BOND FUND AT COST 356,398 302,841
    PIMCO FOREIGN BD US$ AT COST 245,000 240,332
    PIMCO LOW DURATION FUND AT COST 710,000 705,981
    TOUCHSTONE SMALL CAP CORE FUND AT COST 311,697 425,481
    WESTERN ASSET EMRG MK DEBT PORTFOLIO FD AT COST 197,263 179,682
    ISHARES MSCI MEXICO CAPPED INV INDEX AT COST 196,282 194,480
    VANGUARD FTSE EUROPE ETF AT COST 100,234 115,248
    ASHMORE EMERG MKTS AT COST 340,000 326,539
    CREDIT SUISSE COMM RET ST AT COST 305,000 284,535
    DIAMOND HILL LONG/SHORT AT COST 300,000 340,696
    FIRST EAGLE OVERSEAS FUND AT COST 400,000 413,005
    JP MORGAN HIGH YIELD SEL AT COST 480,000 455,458
    KEELEY MID CAP VALUE FUND AT COST 400,000 451,731
    PRINCIPAL PREFERRED SECURITIES AT COST 210,000 190,592

    TY 2013 OtherExpensesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN: 04-3504021
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,132 0   0
    MEMBERSHIPS 2,840 0   0
    MASSACHUSETTS FORM PC 100 0   0
    PAYROLL PROCESSING FEES 724 0   0
    BANK CHARGE 8 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN: 04-3504021
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    JP MORGAN ALERIAN INDEX 14,006 14,006 14,006
    MISCELLANEOUS INCOME 15,000 15,000 15,000


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN: 04-3504021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES - WELLS FARGO 100,026 0   0
    CUSTODIAL FEES 4,754 0   0
    MISCELLANEOUS INVESTMENT EXPENSES 53 0   0
    MANAGEMENT FEES - LAKE STREET ADVISORS 32,590 0   0


    TY 2013 TaxesSchedule
    Name:
    BILEZIKIAN FAMILY FOUNDATION INC
    EIN: 04-3504021
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON INVESTMENT INCOME 5,906 0   0
    PAYROLL TAXES 4,230 0   0
    FORM 990-PF 45,000 0   0