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
Michael and Ina Korek Foundation Trust
 
% c/o Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

77-6140213
B Telephone number (see instructions)

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$8,676,174J 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) 7,248,181
2 Check bullet
3 Interest on savings and temporary cash investments 87 87  
4 Dividends and interest from securities...... 272,964 262,890  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,881
b Gross sales price for all assets on line 6a 4,416,526
7 Capital gain net income (from Part IV, line 2)... 316,533
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,584 1  
12 Total. Add lines 1 through 11........ 7,583,697 579,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,932     52,932
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 303 0 0 303
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 40,793 40,793    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 17,158 258    
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 24,963 91   24,872
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,149 41,142 0 78,107
25 Contributions, gifts, grants paid........ 53,720 53,720
26 Total expenses and disbursements. Add lines 24 and 25 189,869 41,142 0 131,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,393,828
b Net investment income (if negative, enter -0-) 538,369
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...............      
2 Savings and temporary cash investments.......... 498,866 1,463,829 1,463,829
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) 312,283 Click to see attachment1,164,317 1,090,410
b Investments—corporate stock (attach schedule)........ 585,472 Click to see attachment4,633,693 4,552,384
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,536,157 1,549,745
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 75,000 Click to see attachment75,000 19,806
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) 1,471,621 8,872,996 8,676,174
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)   Click to see attachment7,547
23 Total liabilities (add lines 17 through 22)..........   7,547
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 1,471,621 8,865,449
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,471,621 8,865,449
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,471,621 8,872,996
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 1,471,621
2 Enter amount from Part I, line 27a..................... 2 7,393,828
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,865,449
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 8,865,449
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 Publicly-traded Securities      
b PASSTHROUGH K1 CAPITAL LOSS      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,416,526   4,099,968 316,558
b       -25
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       316,558
b        
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 2 316,533
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 55,598 1,156,197 0.048087
2011 44,597 988,079 0.045135
2010 39,947 896,855 0.044541
2009 44,441 809,403 0.054906
2008 46,900 883,167 0.053104
2 Total of line 1, column (d) ...................... 2 0.245773
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 0.049155
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,775,764
5 Multiply line 4 by line 3....................... 5 333,063
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,384
7 Add lines 5 and 6......................... 7 338,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 131,827
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 10,767
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 10,767
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 10,767
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 17,000
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 17,000
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 6,233
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet6,233 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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.Click to see attachment
    10
    Yes
     
    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 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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    Teresa Babb Trustee
    10.0     		21,573 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brian Korek Trustee
    3.0     		31,359 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brock Peterlin Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 (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.........................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
     
    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
    338,788
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,767
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,767
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    328,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    595
    5
    Add lines 3 and 4............................
    5
    328,616
    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
    328,616
    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 7 328,616
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 51,337
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 131,827
    a Applied to 2012, but not more than line 2a 51,337
    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 2013 distributable amount..... 80,490
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		248,126
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 0
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    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
    ALLEY CAT RESCUE INC
    PO BOX 585
    MT RAINIER,MD20712     		N/A PC General & Unrestricted 200
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    1060 LA AVENIDA ST
    MOUNTAIN VIEW,CA94043     		N/A PC General & Unrestricted 100
    AMERICAN JEWISH COMMITTEE
    165 E 56TH ST
    NEW YORK,NY10022     		N/A PC General & Unrestricted 200
    AMERICAN LUNG ASSOCIATION
    1301 PENNSYLVANIA AVE NW STE 800
    WASHINGTON,DC20004     		N/A PC General & Unrestricted 500
    AMERICAN PROSTATE SOCIETY INC
    10 E LEE ST APT 1504
    BALTIMORE,MD21202     		N/A PC General & Unrestricted 100
    AMNESTY INTERNATIONAL OF THE USA INC
    5 PENN PLZ FL 16
    NEW YORK,NY10001     		N/A PC General & Unrestricted 100
    ANIMAL LEGAL DEFENSE FUND
    170 E COTATI AVE
    COTATI,CA94931     		N/A PC General & Unrestricted 200
    ANTI DEFAMATION LEAGUE FOUNDATION
    605 3RD AVE
    NEW YORK,NY10158     		N/A PC General & Unrestricted 200
    ASSOCIATION OF SMALL FOUNDATIONS
    1720 N ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 725
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		N/A PC General & Unrestricted 500
    BNAI BRITH INTERNATIONAL
    5629 W N AVE
    MILWAUKEE,WI53208     		N/A PC General & Unrestricted 100
    BOY SCOUTS OF AMERICA
    251 COMMERCE CIR
    SACRAMENTO,CA95815     		N/A PC General & Unrestricted 100
    BOYS TOWN JERUSALEM FOUNDATION OF AMERICA INC
    1 PENN PLZ STE 6250
    NEW YORK,NY10119     		N/A PC General & Unrestricted 100
    BRADY CENTER TO PREVENT GUN VIOLENCE
    1225 EYE ST NW STE 1100
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 100
    BREAST CANCER ACTION
    55 NEW MONTGOMERY ST STE 323
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 100
    BREAST CANCER CONNECTIONS
    390 CAMBRIDGE AVE
    PALO ALTO,CA94306     		N/A PC General & Unrestricted 200
    CALIFORNIA ACADEMY OF SCIENCES
    55 MUSIC CONCOURSE DR GOLDEN GA
    SAN FRANCISCO,CA94118     		N/A PC General & Unrestricted 250
    CALIFORNIA STATE PARKS FOUNDATION
    50 FRANCISCO ST STE 110
    SAN FRANCISCO,CA94133     		N/A PC General & Unrestricted 125
    CANCER CONTROL SOCIETY
    2043 N BERENDO ST
    LOS ANGELES,CA90027     		N/A PC General & Unrestricted 150
    CENTER FOR PUBLIC INTEGRITY
    910 17TH ST NW FL 7
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 100
    CHABAD OF CALIFORNIA
    741 GAYLEY AVE
    LOS ANGELES,CA90024     		N/A PC General & Unrestricted 100
    CHAC
    590 W EL CAMINO REAL
    MOUNTAIN VIEW,CA94040     		N/A PC General & Unrestricted 500
    CHILD ADVOCATES OF SILICON VALLEY INC
    509 VALLEY WAY
    MILPITAS,CA95035     		N/A PC General & Unrestricted 1,000
    CITY COLLEGE FUND
    160 CONVENT AVE S166
    NEW YORK,NY10031     		N/A PC General & Unrestricted 100
    COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING IN
    PO BOX 35040
    BOSTON,MA02135     		N/A PC General & Unrestricted 200
    COMMONWEALTH CLUB OF CALIFORNIA
    595 MARKET ST
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 100
    COMMUNITY SCHOOL OF MUSIC AND ARTS
    230 SAN ANTONIO CIR
    MOUNTAIN VIEW,CA94040     		N/A PC General & Unrestricted 600
    COMMUNITY SERVICES AGENCY
    204 STIERLIN RD
    MOUNTAIN VIEW,CA94043     		N/A PC General & Unrestricted 200
    CONGREGATION SHIR HADASH
    20 CHERRY BLOSSOM LN
    LOS GATOS,CA95032     		N/A PC General & Unrestricted 500
    CONSUMERS UNION OF UNITED STATES INC
    101 TRUMAN AVE
    YONKERS,NY10703     		N/A PC General & Unrestricted 200
    COVENANT HOUSE WASHINGTON DC
    2001 MISSISSIPPI AVE SE
    WASHINGTON,DC20020     		N/A PC General & Unrestricted 200
    DEFENDERS OF WILDLIFE
    1130 17TH ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 300
    DIAN FOSSEY GORILLA FUND
    800 CHEROKEE AVE
    ATLANTA,GA30315     		N/A PC General & Unrestricted 200
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE
    NEW YORK,NY10001     		N/A PC General & Unrestricted 500
    EARTHJUSTICE
    50 CALIFORNIA ST
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 200
    ENVIRONMENT CALIFORNIA RESEARCH & POLICY CENTER IN
    1314 H ST NW STE 100
    SACRAMENTO,CA95814     		N/A PC General & Unrestricted 100
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    1875 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 100
    FACTS AND LOGIC ABOUT THE MIDDLE EAST INC
    PO BOX 590359
    SAN FRANCISCO,CA94159     		N/A PC General & Unrestricted 100
    FAIRWARNING INC
    17514 VENTURA BLVD STE 103
    ENCINO,CA91316     		N/A PC General & Unrestricted 2,000
    FINCA INTERNATIONAL INC
    1201 15TH ST N W 8TH FL
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 100
    FOOTHILL-DE ANZA COMMUNITY COLLEGES FOUNDATION
    12345 S EL MONTE RD
    LOS ALTOS HLS,CA94022     		N/A PC General & Unrestricted 150
    GLAUCOMA RESEARCH FOUNDATION
    251 POST ST STE 600
    SAN FRANCISCO,CA94108     		N/A PC General & Unrestricted 500
    GLIDE MEMORIAL UNITED METHODIST CHURCH
    330 ELLIS ST
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 100
    GREENPEACE FUND INC
    702 H ST NW STE 300
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 500
    H E R WEEKEND INC
    PO BOX 77
    WOODLAND HLS,CA91365     		N/A PC General & Unrestricted 1,500
    HALT (HELP ABOLISH LEGAL TYRANNY) AN ORGANIZATION
    1612 K ST NW STE 510
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 100
    HIAS INC
    333 7TH AVE 16TH FLR
    NEW YORK,NY10001     		N/A PC General & Unrestricted 100
    HONEST REPORTING COM INC
    10024 SKOKIE BLVD
    SKOKIE,IL60077     		N/A PC General & Unrestricted 100
    HOPE SERVICES
    30 LAS COLINAS LN
    SAN JOSE,CA95119     		N/A PC General & Unrestricted 100
    HORSES FOR HEALING THERAPEUTIC RIDING CENTER
    PO BOX 4839
    AUBURN,CA95604     		N/A PC General & Unrestricted 500
    IEEE FOUNDATION INC
    445 HOES LN
    PISCATAWAY,NJ08854     		N/A PC General & Unrestricted 100
    INSTITUTE OF HEARTMATH
    PO BOX 1463
    BOULDER CREEK,CA95006     		N/A PC General & Unrestricted 150
    INSTITUTE OF NOETIC SCIENCES
    625 2ND ST
    PETALUMA,CA94952     		N/A PC General & Unrestricted 100
    INTERNATIONAL CAMPAIGN FOR TIBET
    1825 JEFFERSON PL NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 100
    INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS
    PO BOX 96105
    WASHINGTON,IL20090     		N/A PC General & Unrestricted 200
    INTERNATIONAL MEDIA PROJECT
    1714 FRANKLIN ST STE 100-251
    OAKLAND,CA94612     		N/A PC General & Unrestricted 100
    INTERNATIONAL PLANNED PARENTHOOD FEDERATION
    125 MAIDEN LN FL 9
    NEW YORK,NY10038     		N/A PC General & Unrestricted 100
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST
    NEW YORK,NY10168     		N/A PC General & Unrestricted 100
    ISRAEL EMERGENCY ALLIANCE
    6505 WILSHIRE BLVD
    LOS ANGELES,CA90048     		N/A PC General & Unrestricted 100
    JEWISH FAMILY & CHILDRENS SERVICES
    2150 POST ST
    SAN FRANCISCO,CA94115     		N/A PC General & Unrestricted 150
    JEWISH FEDERATION OF SILICON VALLEY
    14855 OKA RD
    LOS GATOS,CA95032     		N/A PC General & Unrestricted 250
    JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC
    42 E 69TH ST
    NEW YORK,NY10021     		N/A PC General & Unrestricted 100
    JOHN MUIR HEALTH
    1400 TREAT BLVD
    WALNUT CREEK,CA94597     		N/A PC General & Unrestricted 100
    KIDNEY CANCER ASSOCIATION
    1234 SHERMAN AVE STE 203
    EVANSTON,IL60202     		N/A PC General & Unrestricted 200
    LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
    400 HAMILTON AVE
    PALO ALTO,CA94301     		N/A PC General & Unrestricted 100
    MAKE-A-WISH FOUNDATION OF AMERICA
    4742 N 24TH ST STE 400
    PHOENIX,AZ85016     		N/A PC General & Unrestricted 400
    MARINE MAMMAL CENTER
    2000 BUNKER RD FORT CRONKHITE
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 100
    MONO LAKE FOUNDATION
    PO BOX 29
    LEE VINING,CA93541     		N/A PC General & Unrestricted 100
    MOTHERS AGAINST DRUNK DRIVING
    511 E JOHN CARPENTER FREEWAY STE
    IRVING,TX75062     		N/A PC Sacramento Chapter 20,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011     		N/A PC General & Unrestricted 100
    NEXT DOOR SOLUTIONS TO DOMESTIC VIOLENCE
    234 E GISH RD STE 200
    SAN JOSE,CA95112     		N/A PC General & Unrestricted 200
    NIKE ANIMAL RESCUE FOUNDATION
    5463 SHERIDAN RD
    SUNOL,CA94586     		N/A PC General & Unrestricted 500
    ONE CHILD
    1900 MOWRY AVE STE 103
    FREMONT,CA94538     		N/A PC General & Unrestricted 200
    ORGANIC CONSUMERS ASSOCIATION
    6771 S SILVER HILL DR
    FINLAND,MN55603     		N/A PC General & Unrestricted 300
    PAACT INC
    1143 PARMELEE AVE NW
    GRAND RAPIDS,MI49504     		N/A PC General & Unrestricted 100
    PACIFIC WHALE FOUNDATION
    300 MAALAEA RD STE 211
    WAILUKU,HI96793     		N/A PC General & Unrestricted 500
    PALACE OF FINE ARTS LEAGUE INC
    3301 LYON ST
    SAN FRANCISCO,CA94123     		N/A PC General & Unrestricted 100
    PATHWAYS HOME HEALTH AND HOSPICE
    585 N MARY AVE
    SUNNYVALE,CA94085     		N/A PC General & Unrestricted 500
    PENINSULA HUMANE SOCIETY & SPCA
    1450 ROLLINS RD
    BURLINGAME,CA94010     		N/A PC General & Unrestricted 500
    PEOPLE FOR THE AMERICAN WAY FOUNDATION
    1101 15TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 200
    PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC
    501 FRONT ST
    NORFOLK,VA23510     		N/A PC General & Unrestricted 200
    PETS IN NEED
    871 5TH AVE
    REDWOOD CITY,CA94063     		N/A PC General & Unrestricted 500
    PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE INC
    5100 WISCONSIN AVE NW STE 400
    WASHINGTON,DC20016     		N/A PC General & Unrestricted 100
    PHYSICIANS FOR SOCIAL RESPONSIBILITY INC
    1111 14TH ST NW STE 700
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 100
    POLYTECHNIC INSTITUTE OF NEW YORK UNIVERSITY
    6 METROTECH CTR
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 500
    PRIDE INDUSTRIES
    PO BOX 1200
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 100
    PROJECT OPEN HAND
    730 POLK ST 3RD FL
    SAN FRANCISCO,CA94109     		N/A PC General & Unrestricted 100
    PROSTATE AWARENESS FOUNDATION
    PO BOX 2934
    SANTA ROSA,CA95405     		N/A PC General & Unrestricted 150
    PROSTATE CANCER RESEARCH INSTITUTE
    5777 W CENTURY BLVD STE 800
    LOS ANGELES,CA90045     		N/A PC General & Unrestricted 100
    RESEARCH TO PREVENT BLINDNESS INC
    645 MADISON AVE
    NEW YORK,NY10022     		N/A PC General & Unrestricted 100
    RONALD MCDONALD HOUSE AT STANFORD
    520 SAND HILL RD
    PALO ALTO,CA94304     		N/A PC General & Unrestricted 100
    SAN FRANCISCO AIDS FOUNDATION
    1035 MARKET ST STE 400
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 100
    SAN FRANCISCO BAY BIRD OBSERVATORY
    524 VALLEY WAY
    MILPITAS,CA95035     		N/A PC General & Unrestricted 100
    SAN FRANCISCO CITY GUIDES
    100 LARKIN ST
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 200
    SAN FRANCISCO SYMPHONY
    201 VAN NESS AVE
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 100
    SAN JOSE MUSEUM OF ART ASSOCIATION
    110 S MARKET ST
    SAN JOSE,CA95113     		N/A PC General & Unrestricted 100
    SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA
    750 CURTNER AVE
    SAN JOSE,CA95125     		N/A PC General & Unrestricted 600
    SIERRA CLUB FOUNDATION
    85 2ND ST
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 200
    SILICON VALLEY CREATES
    4 N 2ND ST STE 500
    SAN JOSE,CA95113     		N/A PC General & Unrestricted 300
    SILICON VALLEY JEWISH FILM FESTIVAL
    830 STEWART DR
    SUNNYVALE,CA94085     		N/A PC General & Unrestricted 320
    SIMON WIESENTHAL CENTER
    1399 S ROXBURY DR
    LOS ANGELES,CA90035     		N/A PC General & Unrestricted 100
    SMART LIFE FORUM INC
    14436 ESTERLEE DR
    SARATOGA,CA95070     		N/A PC General & Unrestricted 3,500
    TAWONGA JEWISH COMMUNITY CORPORATION
    131 STEUART ST STE 460
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 500
    THE ELEPHANT SANCTUARY IN TENNESSEE
    PO BOX 393
    HOHENWALD,TN38462     		N/A PC General & Unrestricted 300
    THE HEALTH TRUST Meals-on-Wheels Program
    2105 S BASCOM AVE STUITE 220
    CAMPBELL,CA95125     		N/A PC General & Unrestricted 200
    THE MANKIND PROJECT
    1086 E HWY 193 STE 203
    LAYTON,UT84040     		N/A PC General & Unrestricted 1,500
    THE SALVATION ARMY - SANTA CLARA COUNTY
    359 N 4TH ST
    SAN JOSE,CA95109     		N/A PC General & Unrestricted 200
    THE TECH MUSEUM OF INNOVATION
    201 S MARKET ST
    SAN JOSE,CA95113     		N/A PC General & Unrestricted 250
    THEATREWORKS
    350 TWIN DOLPHIN DR STE 127
    REDWOOD CITY,CA94065     		N/A PC General & Unrestricted 500
    US TOO INTERNATIONAL INC
    5003 FAIRVIEW AVE
    DOWNERS GROVE,IL60515     		N/A PC General & Unrestricted 100
    UTILITY REFORM NETWORK
    268 BUSH ST STE 3933
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 200
    VIETNAM VETERANS OF CALIFORNIA INC
    PO BOX 378
    SANTA ROSA,CA95402     		N/A PC General & Unrestricted 100
    WILDERNESS SOCIETY
    1615 M ST NW LBBY 2
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 100
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BLVD
    BRONX,NY10460     		N/A PC General & Unrestricted 500
    WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA
    312 SUTTER ST STE 200
    SAN FRANCISCO,CA94108     		N/A PC General & Unrestricted 100
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 500
    YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY
    1922 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC General & Unrestricted 150
    Total .................................bullet 3a 53,720
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		    14 87  
    4 Dividends and interest from securities....     14 272,964  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 60,881  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 1  
    bFederal Tax Refund     01 988  
    cSF CONFERENCE REFUND     01 595  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   335,516  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13335,516
    (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



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    Michael and Ina Korek Foundation Trust
     
    Employer identification number

    77-6140213
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Estate of Michael Korek  
    c/o Brian Korek 132 Hamilton Court
     
    Los Altos, CA94022

    		$7,248,181


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SPDR GOLD SHARES GLD, 611 sh. $92,365 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DOUBLELINE CORE FIXED INCOME I DBLFX, 16828.548 sh. $191,341 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PIMCO ALL ASSET ALL AUTHORITY INST FD PAUIX, 17625.125 sh. $194,405 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ALLEGHENY CNTY PA ARPT AUTH 05.00% 01/ 01728LDG4, 50000 sh. $54,479 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 04 01728LEA6, 75000 sh. $81,923 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 AMERICAN INTL GROUP INC 8.250% 08/15/20 026874BT3, 100000 sh. $129,679 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ATLANTA GA DEV AUTH EDL FACS REV REV BD 04780RBL1, 40000 sh. $44,400 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST GO BDS - 7.500% - 04/01/2 13063A5E0, 100000 sh. $143,918 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST GO BDS07.55% 04/01/2039 13063A5G5, 50000 sh. $72,184 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST GO BDS07.300% 10/01/2039 13063A7D0, 40000 sh. $57,386 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST PUB WKS BRD LEASE REV 05. 130685F96, 10000 sh. $11,688 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST UNIV REV REV BDS SER. 05. 13077CTP9, 20000 sh. $23,534 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CASE NEW HOLLAND - 7.750% - 09/01/2013 147446AP3, 15000 sh. $15,338 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CLARK CNTY NEV SCH DIST FOR ISSUES DTD 181059QF6, 10000 sh. $11,506 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COLLINGSWOOD N J TAXABLE GO BDS SER. 04 194756MJ8, 40000 sh. $42,372 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COMMONWEALTH FING AUTH PA REV REV BDS 0 20281PCA8, 25000 sh. $29,480 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CONN ST HSG FIN AUTHHSG MTG FIN PG MTG 20775BWZ5, 10000 sh. $10,278 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COOK CNTY ILL GO ANDGO REF BDS SER. B 0 213185ES6, 10000 sh. $11,468 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COOK CNTY ILL CMNTY HIGH SCH DIST NO 23 213188DA0, 10000 sh. $12,337 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COOK CNTY ILL SCH DIST NO 148 DOLTON 05 215075GH9, 20000 sh. $24,058 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COOK CNTY ILL SCH DIST NO 160 GO SCH 00 215265BW8, 25000 sh. $21,050 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DALLAS CNTY TEX HOSPDIST LTD TAX BDS 05 234667HZ9, 15000 sh. $18,131 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 EAST BATON ROUGE LA SEW COMMN REV REV 0 270618CF6, 25000 sh. $27,679 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 FOLSOM CORDOVA CALIFUNI SCH DIST SCH 06 34440TBN2, 10000 sh. $11,343 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GENERAL ELECTRIC CAPITAL CORP 3.500% 10 36966TAF9, 75000 sh. $80,829 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GLOUCESTER CNTY N J IMPT AUTH RESOURCE 37970QAU4, 80000 sh. $83,562 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GREATER ORLANDO AVIATION AUTH 05.50% 10 392274XB7, 25000 sh. $30,526 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HUNTINGTON NTL BK OHIO SUB MTN 4.900% 0 44643TAC1, 15000 sh. $15,302 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ILLINOIS HSG DEV AUTH REV HOMEOWNER 05. 45201YJY4, 10000 sh. $10,008 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ILLINOIS ST TOLL HWY AUTH 5.293% 1/119 452252FJ3, 30000 sh. $34,014 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 Ingersoll-Rand Gl Hld Co 9.500% Due 04- 45687AAE2, 25000 sh. $27,001 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JEA FLA BULK PWR SUPPLY SYS REV REV 04. 472149BA0, 15000 sh. $16,712 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JEFFERIES GROUP INC NEW SR DEB 6.250% 0 472319AC6, 50000 sh. $53,363 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JERSEY CITY N J GO IMPT BDS SER. 2010B 476576DT7, 10000 sh. $12,096 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LEE CNTY FLA ARPT REV REV BDS SER. 04.7 523470FC1, 35000 sh. $40,329 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LEHMAN BRTHRS HLDGRRBOND 00.0% 04/16/20 525ESC4W6, 135000 sh. $0 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LEHMAN BRTH HLD ESCROW DPS 7.95% 12/31/ 525ESC711, 1000 sh. $0 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LEHMAN BRTHRS HLDGRRBOND 00.000% 02/08/ 525ESCIC5, 25000 sh. $0 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LINCOLN CALIF UNI SCH DIST SAN JOAQUIN 533067LE2, 75000 sh. $78,221 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 LOS ANGELES CALIF 5.83% 12/1/17 54438EGR3, 15000 sh. $15,579 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MARRIOTT INTL INC NEW - 3.250% 09/15/20 571903AK9, 75000 sh. $75,598 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MASSACHUSETTS ST HSGFIN AGY HSG REV 05. 575930T69, 5000 sh. $5,026 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 METROPOLITAN WTR DIST SOUTHN CALIF 06.2 59266TBJ9, 25000 sh. $29,855 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MISSOURI ST HWYS & TRANS COMMN ST RD 04 60636WNQ4, 25000 sh. $30,134 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MISSOURI ST HWYS & TRANS COMMN ST RD 05 60636WPH2, 10000 sh. $12,114 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NORTH CAROLINA CAP FACS FIN AGY EXEMPT 65818RAA3, 50000 sh. $51,547 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 OREGON SCH BRDS ASSN TAXABLE 04.77300% 686053DA4, 5000 sh. $5,034 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PACIFIC BELL DEB 7.37500% 07/15/2043 694032AV5, 35000 sh. $36,321 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PALMDALE CALIF ELEM SCH DIST SPL TAX SP 69671TCQ0, 100000 sh. $121,347 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PHILADELPHIA PA AUTHFOR INDL DEV PENSIO 71781LAM1, 40000 sh. $44,918 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PROSPECT CAP CORP CALL 6.5500% 06/15/20 74348YAE1, 55000 sh. $54,990 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PROVIDENCE R I REF BDS 2004 SERIES B 05 743787R96, 40000 sh. $41,214 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 RAYMOND JAMES FINL CINC - 5.625% - 04/0 754730AD1, 50000 sh. $57,831 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 RHODE ISLAND ST STUDENT LN AUTH 04.000% 762315LU1, 50000 sh. $54,536 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 RIALTO CALIF UNI SCHDIST GO BDS SER. 05 762494QB1, 45000 sh. $50,067 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SAN BERNARDINO CALIFCITY UNI SCH DIST 0 796714DG5, 50000 sh. $58,683 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SCRANTON PA SWR AUTH SER. 2011B - 5.230 810844CP3, 15000 sh. $16,725 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SONOMA CNTY CALIF PENSION OBLIG 03.5040 835574BZ6, 20000 sh. $21,119 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SUFFOLK NY TOB ASSET SECURITIZATION COR 864809AS7, 25000 sh. $25,018 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 TANGIPAHOA PARISH LAHOSP SVC DIST NO 1 875518EL2, 40000 sh. $44,868 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VERMONT HSG FIN AGY MULTI PURPOSE BDS 0 924190EU1, 10000 sh. $10,409 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VIRGINIA ST HSG DEV AUTH COMWLTH MTG MT 92812USM1, 25000 sh. $27,190 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WILLIAMSPORT PA SAN AUTH SWR REV SWR RE 970225CQ9, 20000 sh. $21,953 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WYANDANCH N Y UN FREE SCH DIST GO BDS 0 982616GM0, 20000 sh. $22,042 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WYNN LAS VEGAS LLC / WYNN 7.7500% 08/15 983130AR6, 15000 sh. $17,115 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 EGSHARES EMERGING MARKETS CONSUMER ECON, 63 sh. $1,700 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARES GOLD TRUST IAU, 258 sh. $3,919 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARE MSCI GERMANY EWG, 140 sh. $3,517 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARES MSCI-HONG KONG EWH, 175 sh. $3,459 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARES BARCLAYS TIPS BOND FUND TIP, 44 sh. $5,347 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARESLEHMAN 7-10YR IEF, 31 sh. $3,344 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 iSHARES RUSSELL 2000 IWM, 38 sh. $3,578 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARE FTSE EPRA/NAREIT DEV IFGL, 209 sh. $7,462 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD DIVIDEND APPRECIATION ETF VIG, 134 sh. $8,941 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD TOTAL BOND MARKET ETF BND, 158 sh. $13,220 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD MSCI EAFE ETF VEA, 103 sh. $3,862 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD MSCI EMERGING MARKETS ETF VWO, 38 sh. $1,629 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD SF REIT ETF VNQ, 145 sh. $10,681 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VANGUARD TOTAL STOCK MARKET ETF VTI, 45 sh. $3,689 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PNC FINL SVCS GRP D S Q PNCZL, 2000 sh. $51,380 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 USB CAPITAL VII PFD - 5.875% - 08/15/20 USB-PF, 2000 sh. $59,920 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 Vornado Rlty Tst 6.625 Ser G VNO-PG, 2000 sh. $50,380 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 AMERICAN EXPRESS BK FSB MTN 6.000% 09/1 02580ECC5, 75000 sh. $89,693 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ANHEUSER BUSCH INBEV WORLDWIDE-5.3750%- 03523TAN8, 75000 sh. $91,403 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BB&T CORP SER F PERPETUAL PFD - 5.200% XXX-XX-XXXX, 2000 sh. $50,240 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BANK OF NEW YORK MELLON CORPORATION BKYKL, 2000 sh. $51,240 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CVS CAREMARK CORP NOTE - 4.1250% - 05/1 126650BW9, 100000 sh. $112,054 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CALIFORNIA ST BUILD AMERICA BONDS-5.70% 13063BJA1, 100000 sh. $121,280 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CITIGROUP INC - 4.875% - 05/07/2015 172967BW0, 100000 sh. $106,659 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COLLEGE LN CORP SER 2007-1 CL A8 5.448% 194267AE0, 36866.67 sh. $36,867 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DIRECT TV - 3.125% - 02/15/2016 25459HAV7, 75000 sh. $78,612 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GOVT NATL MTG ASSN II POOL #4293 7.000% 36202EXW4, 17151.5823 sh. $19,815 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GNMA POOL #705984 6.5000% 01/15/2039 36297AJ53, 13548.1787 sh. $15,454 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GENERAL ELEC CAP CORP - 2.950% - 05/09/ 36962G5C4, 75000 sh. $79,248 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GOLDMAN SACHS GRP INC MTN BE 6.00000% 0 38141EA66, 100000 sh. $117,169 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 HUSKY ENERGY INC SR NT 7.25000% 12/15/2 448055AF0, 50000 sh. $64,548 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ISHARES ETF AAA- A RATED CORPORATE BOND QLTA, 41 sh. $2,139 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KEYCORP NOTE - 3.75% - 08/13/2015 49326EEC3, 100000 sh. $106,620 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 KIMCO RLTY CORP - 5.500% - 12/31/2049 KIM-PJ, 2000 sh. $51,360 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MERRILL LYNCH & CO INC BOND DTD 5/16/20 5901884M7, 100000 sh. $111,278 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MERRILL LYNCH MTN BE - 6.400% - 08/28/2 59018YJ69, 100000 sh. $117,492 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MORGAN STANLEY-3.80%-04/29/2016 61747YDD4, 75000 sh. $79,547 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NATIONAL CITY BANK BONDS 4.625% 05/01/2 63534PAD9, 100000 sh. $100,000 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NEW YORK ST DORM AUTH ST PERS INCOME 04 649902S79, 150000 sh. $179,838 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 OAKLAND CALIF PENSION OBLIG 02.81700% 1 672319BZ2, 55000 sh. $54,907 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PASADENA CALIF UNI SCH DIST GO BDS EX 0 702282LN2, 50000 sh. $58,677 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PENNSYLVANIA ST HIGHER ED ASSISTANCE11. 709163GT0, 350000 sh. $350,000 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PETROHAWK ENERGY CORP 6.250% 06/01/2019 716495AN6, 75000 sh. $84,469 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 POWERSHARES QQQ NASDAQ 100 QQQ, 140 sh. $9,794 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 DB COMMODITY INDEX TRACKING FUND DBC, 161 sh. $4,310 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 POWERSHARES EMERGING MARKETS SOVEREIGN PCY, 104 sh. $3,194 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 POWERSHARES ETF TR II S&P500 LOW VOL SPLV, 158 sh. $5,015 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PRUDENTIAL FINL INC-4.750%-06/13/2015 74432QAG0, 65000 sh. $70,214 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PUBLIC STORAGE SH PFD SH INT - 5.750%- PSA-PT, 2000 sh. $51,900 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 QUEST DIAGNOSTIC INCBONDS 6.40% 07/01/2 74834LAM2, 75000 sh. $87,659 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SPDR BARCLAYS CAPITAL SHORT TERM CORP B SCPB, 174 sh. $5,355 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SACRAMENTO CNTY CALIF SANTN DIST 03.389 786134SV9, 100000 sh. $108,875 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SAFEWAY INC - 6.250% - 03/15/2014 786514BQ1, 75000 sh. $78,761 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SAN FRANCISCO CALIF CITY & CNTY PUB 04. 79768HAA6, 75000 sh. $88,028 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 SANTA CRUZ CALIF CITY SCH DIST CTFS 05. 801737BU0, 75000 sh. $80,161 2013-04-11
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 UNIVERSITY CALIF REVS BDS SER. 06.27% 0 91412F7X9, 100000 sh. $116,145 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VALERO ENERGY CORP - 6.125% - 02/01/202 91913YAR1, 100000 sh. $122,400 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WISDOMTREE ASIA LOCAL DEBT FUND ALD, 57 sh. $3,006 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COACH INC COH, 145 sh. $7,242 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 COCA-COLA CO KO, 390 sh. $15,725 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 GEN DYNAMICS CP GD, 205 sh. $14,164 2013-04-08
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 INTERNATIONAL BUSINESS MACHINES IBM, 75 sh. $15,624 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 JOHNSON & JOHNSON JNJ, 225 sh. $18,191 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MCDONALD'S CORP MCD, 155 sh. $15,682 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MEDTRONIC INC MDT, 385 sh. $17,814 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MICROSOFT CORPORATION MSFT, 450 sh. $12,870 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 NIKE INC-CL B NKE, 320 sh. $19,003 2013-04-08
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 OMNICOM GROUP OMC, 290 sh. $17,142 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PEPSICO INC PEP, 215 sh. $16,959 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PROCTER GAMBLE CO PG, 215 sh. $16,852 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 STRYKER CORPORATION SYK, 270 sh. $17,605 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 UNITED TECHNOLOGIES CORP UTX, 180 sh. $16,753 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 WAL-MART STORES INC. WMT, 250 sh. $19,160 2013-04-08
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ABBOTT LABS ABT, 235 sh. $8,516 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ABBVIE INC. ABBV, 235 sh. $9,745 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 AUTOMATIC DATA PROCESSING INC. ADP, 265 sh. $16,934 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BECTON DICKINSON & CO BDX, 190 sh. $18,169 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 90 sh. $9,401 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 CISCO SYSTEMS INC CSCO, 730 sh. $15,038 2013-04-08
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 ORACLE CORP ORCL, 500 sh. $16,065 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 3M CO MMM, 165 sh. $17,450 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VARIAN MEDICAL SYSTEMS INC VAR, 110 sh. $7,765 2013-04-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 GOLDMAN SACHS GROUP INC MTN 02.00% 05/3 38141GJP0, 55000 sh. $54,719 2013-04-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    Michael and Ina Korek Foundation Trust
          		Employer identification number

    77-6140213
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


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    TY 2013 DepreciationSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AEQUITAS COMMERCIAL FINANCE LL 195,024 249,999
    AMERICAN EXPRESS BK FSB MTN 6. 89,693 86,277
    AMERICAN INTL GROUP INC 8.250% 129,678 125,087
    ANHEUSER BUSCH INBEV WORLDWIDE 91,403 86,075
    CITIGROUP INC - 4.875% - 05/0 106,659 104,907
    DIRECT TV - 3.125% - 02/15/201 78,612 78,017
    GENERAL ELEC CAP CORP - 2.950% 79,248 78,523
    GENERAL ELECTRIC CAPITAL CORP 80,829 79,171
    GOLDMAN SACHS GRP INC MTN BE 6 117,169 114,658
    GOVT NATL MTG ASSN II POOL #42 16,630 16,338
    HUNTINGTON NTL BK OHIO SUB MTN 15,302 15,024
    HUSKY ENERGY INC SR NT 7.25000 64,548 60,331
    KEYCORP NOTE - 3.75% - 08/13/2 106,620 104,574
    LEHMAN BRTH HLD ESCROW DPS 7.9    
    LEHMAN BRTHRS HLDGRRBOND 00.0%    
    LEHMAN BRTHRS HLDGRRBOND 00.00    
    PETROHAWK ENERGY CORP 6.250% 0 84,469 82,650
    PRUDENTIAL FINL INC-4.750%-06/ 70,214 68,613
    QUEST DIAGNOSTIC INCBONDS 6.40 87,659 85,279
    VALERO ENERGY CORP - 6.125% - 122,400 114,222

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLEGIANT MID CAP VALUE CLASS 432,155 435,487
    APACHE CORPORATION 15,155 16,329
    BECTON DICKINSON & CO 7,102 9,502
    BERKLEY W R CP 14,989 15,837
    BERKSHIRE HATHAWAY INC. CLASS 9,401 10,670
    CHECK POINT SOFTWARE TECHNOLOG 7,783 10,256
    CVS CAREMARK CORP. 7,352 10,736
    DOUBLELINE CORE FIXED INCOME I 576,654 543,689
    DOUBLELINE TOTAL RETURN BOND 427,713 405,477
    EMC CORP-MASS 7,478 7,947
    ENBRIDGE INC 17,129 17,472
    EXPEDITORS INTL WASH INC. 11,105 12,390
    EXPRESS SCRIPTS HOLDING CO. 16,666 18,543
    FAIRFAX FINL HLDGS LTD 56,924 58,809
    FRANCO NEV CORP 11,576 11,000
    HUMANA INC 50,783 56,771
    INTEL CORP 54,998 59,968
    ISHARES RUSSELL 2000 152,927 173,040
    JOHNSON & JOHNSON 32,252 34,346
    JP MORGAN CHASE & CO 42,635 47,954
    LOCKHEED MARTIN CORP 9,208 14,420
    MEDTRONIC INC 7,488 9,756
    MERCK & CO INC. 56,335 58,058
    MICROSOFT CORPORATION 52,076 61,165
    MOLSON COOR BREW CO CL B 14,480 18,530
    NESTLE S.A. 12,130 13,099
    NOVARTIS AG ADR 18,761 23,310
    ORANGE 10,086 10,979
    PHILIP MORRIS INTL 15,034 14,638
    PIMCO ALL ASSET ALL AUTHORITY 963,117 883,165
    PIMCO TOTAL RETURN FUND 254,094 252,409
    PRAXAIR INC. 8,161 8,582
    ROYAL GOLD INC COM 10,443 10,089
    SPDR GOLD SHARES 315,860 239,439
    SPDR S&P 500 ETF TRUST 189,471 221,628
    SPDR SER TR S&P OIL & GAS EXPL 68,179 68,530
    SPECTRA ENERGY CORP-W/I 14,677 19,235
    SYSCO CORP 34,401 38,988
    TOUCHSTONE FDS GROUP TR SMLCAP 103,587 115,130
    VIRTUS EMERGING MARKETS OPPTS 403,662 380,145
    VODAFONE GROUP PLC 13,106 17,886
    WAL-MART STORES INC. 33,855 33,837
    WESTERN UNION CO 5,367 6,883
    WISDOMTREE JAPAN DIVIDEND FUND 67,338 76,260

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    US Government Securities - End of Year Book Value:

    13,210
    US Government Securities - End of Year Fair Market Value:

    12,909
    State & Local Government Securities - End of Year Book Value:


    1,151,107
    State & Local Government Securities - End of Year Fair Market Value:


    1,077,501


    TY 2013 InvestmentsLandSchedule2
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ZSPACE, INC   75,000 19,806

    TY 2013 LandEtcSchedule2
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 LegalFeesSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance/Counseling 303     303


    TY 2013 OtherExpensesSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 24,872     24,872
    Bank Charges 75 75    
    K-1 Exp DB COMMODITY INDEX TRA 16 16    


    TY 2013 OtherIncomeSchedule2
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND 1 1  
    Federal Tax Refund 988    
    SF Conference Refund 595    


    TY 2013 OtherLiabilitiesSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Description Beginning of Year - Book Value End of Year - Book Value
    OPTIONS   7,547


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 40,793 40,793    


    TY 2013 SubstantialContributorsSch
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Name Address
    Estate of Michael Korek c/o Brian Korek 132 Hamilton Court
    Los Altos,CA94022


    TY 2013 TaxesSchedule
    Name:
    Michael and Ina Korek Foundation Trust
    EIN: 77-6140213
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2013 16,900      
    Foreign Tax Paid 258 258