Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013
Name of foundation
The Austin Foundation Inc
 

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

14-1777852
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,588,791J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 5 5  
4 Dividends and interest from securities...... 67,918 67,918  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 54,661
b Gross sales price for all assets on line 6a 1,043,998
7 Capital gain net income (from Part IV, line 2)... 54,661
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 35 35  
12 Total. Add lines 1 through 11........ 122,619 122,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 17,698 17,698    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,534 3    
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 16,366 432   15,934
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,598 18,133   15,934
25 Contributions, gifts, grants paid........ 111,500 111,500
26 Total expenses and disbursements. Add lines 24 and 25 148,098 18,133   127,434
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,479
b Net investment income (if negative, enter -0-) 104,486
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 43,907 109,954 109,954
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,038,709 Click to see attachment2,023,817 2,259,404
c Investments—corporate bonds (attach schedule)........ 245,000 Click to see attachment100,028 106,806
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 49,069 Click to see attachment117,407 112,627
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) 2,376,685 2,351,206 2,588,791
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,376,685 2,351,206
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,376,685 2,351,206
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,376,685 2,351,206
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 2,376,685
2 Enter amount from Part I, line 27a..................... 2 -25,479
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,351,206
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 2,351,206
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,043,998   990,773 54,004
b       657
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       54,004
b       657
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 54,661
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 113,910 2,495,059 000.045654
2010 110,881 2,587,369 000.042855
2009 115,532 2,483,653 000.046517
2008 146,831 2,244,287 000.065424
2007 174,916 2,942,645 000.059442
2 Total of line 1, column (d) ...................... 2 000.259892
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.051978
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,545,027
5 Multiply line 4 by line 3....................... 5 132,285
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,045
7 Add lines 5 and 6......................... 7 133,330
8 Enter qualifying distributions from Part XII, line 4.............. 8 127,434
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,090
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 2,090
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 2,090
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,300
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 2300 7 2,300
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 10 210
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet210 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Karen Head Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Kimberly A Head Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Stephen Markovits Pres
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,501,242
    b
    Average of monthly cash balances.......................
    1b
    82,542
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,583,784
    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
    2,583,784
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    38,757
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,545,027
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    127,251
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    127,251
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,090
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,090
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    125,161
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    125,161
    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
    125,161
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    127,434
    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
    127,434
    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
    127,434
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 125,161
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 121,910
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 127,434
    a Applied to 2011, but not more than line 2a 121,910
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 5,524
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		119,637
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    PO BOX 97089
    WASHINGTON,DC20090     		N/A 509a1 General Unrestricted 5,000
    AMERICAN UNIVERSITY- WAMU 885
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016     		N/A 509a1 General Unrestricted 4,000
    BLUE RIDGE AREA FOOD BANK INC
    PO BOX 937
    VERONA,VA24482     		N/A 509a1 General Unrestricted 10,000
    CENTRAL VIRGINIA FOODBANK
    1415 RHOADMILLER ST
    RICHMOND,VA23220     		N/A 509a2 General Unrestricted 10,000
    COMMONWEALTH PBLC BROADCASTING CORP
    23 SESAME ST
    RICHMOND,VA23235     		N/A 509a1 WCVE - Television Station 1,000
    DIG IN YANCEY COMMUNITY GARDEN
    PO BOX 1095
    BURNSVILLE,NC28714     		N/A 509a1 Food for Hungry 2,000
    GRAHAM CHILDREN'S HEALTH SERVICES INC
    202 MEDICAL CAMPUS DR
    BURNSVILLE,NC28714     		N/A 509a1 High School Addictions Counselor 6,500
    GRAHAM CHILDREN'S HEALTH SERVICES INC
    202 MEDICAL CAMPUS DR
    BURNSVILLE,NC28714     		N/A 509a1 The Health and Well Being of Children Program 5,000
    GREATER WA EDU TELECOMM ASSC INC
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A 509a2 Television Department and Radio Department 4,000
    HOPE FOR HORSES
    PO BOX 1449
    LEICESTER,NC28748     		N/A 509a1 General Unrestricted 2,000
    INTERACTIVE DEMOCRACY ALLIANCE INC
    30 JAY ST APT 3
    CAMBRIDGE,MA02139     		N/A 509a2 Story of America Project 3,500
    NATIONAL PUBLIC RADIO INC
    1111 N CAPITOL ST NW
    WASHINGTON,DC20002     		N/A 509a1 General Unrestricted 5,000
    ONE FUND BOSTON INC
    800 BOYLSTON ST UNIT 990009
    BOSTON,MA02199     		N/A 509a1 General Unrestricted 10,000
    OXFAM-AMERICA INC
    226 CAUSEWAY ST 5TH FL
    BOSTON,MA02114     		N/A 509a1 General Unrestricted 5,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    5 COURT ST
    MIDDLEBURY,VT05753     		N/A 509a1 Middlebury Language School and the General Fund 3,000
    READING IS FUNDAMENTAL INC
    1730 RHODE ISLAND 11TH FL
    WASHINGTON,DC20036     		N/A 509a1 General Unrestricted 1,000
    SIDWELL FRIENDS SCHOOL
    3825 WISCONSIN AVE NW
    WASHINGTON,DC20016     		N/A 509a1 General Unrestricted 1,000
    ST MARK'S EPISCOPAL CHURCH
    700 E MILL ST
    BEAVER DAM,WI53916     		N/A 509a1 Discretionary Fund 3,000
    ST MARK'S EPISCOPAL CHURCH
    700 E MILL ST
    BEAVER DAM,WI53916     		N/A 509a1 Rectors Discretionary Fund and Funds for Sabatical for Rector 14,000
    TOE RIVER ARTS COUNCIL INC
    PO BOX 882
    BURNSVILLE,NC28714     		N/A 509a1 Programs for Children 3,000
    UNITED NEGRO COLLEGE FUND INC
    8260 WILLOW OAKS CORP DR PO BOX 10
    FAIRFAX,VA22031     		N/A 509a1 General Unrestricted 5,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN FL 10
    NEW YORK,NY10038     		N/A 509a1 General Unrestricted 3,000
    WESTERN NORTH CAROLINA PUBLIC RADIO INC
    73 BROADWAY ST
    ASHEVILLE,NC28801     		N/A 509a1 General Unrestricted 2,500
    YANCEY COUNTY PUBLIC LIBRARY
    18 TOWN SQ
    BURNSVILLE,NC28714     		N/A 509a1 General Unrestricted 3,000
    Total .................................bullet 3a 111,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 5  
    4 Dividends and interest from securities....     14 67,918  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 54,661  
    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 33  
    bForeign Tax Refund     01 2  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   122,619  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13122,619
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 12000057
    Software Version: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 2300


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,043,998 990,773     53,225  
    Passthrough K1 Capital Gain                 657  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEUTSCHE BK AG GLBL MTN BK EN 0.00 03/19/2014 25,000 29,850
    JP MORGAN CHASE BANK NA - 0.00 - 09/04/2014 30,000 32,003
    SG STRUCTURED PRODS INC 0.000 - 01/27/2014 25,028 23,403
    SG STRUCTURED PRODS INC 0.000 - 03/24/2014 20,000 21,550

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    40 shares of ACE LTD 3,623 4,111
    35 shares of ADOBE SYSTEMS, INC. 1,146 1,987
    18 shares of ALEXION PHARMACEUTICALS, INC. 1,969 2,241
    16 shares of ALLERGAN INC. 1,571 1,553
    5 shares of ALLIANCE DATA SYSTEM CORP 942 1,211
    6 shares of AMAZON COM 1,120 2,362
    29 shares of ANADARKO PETROLEUM CORP 2,183 2,576
    22 shares of APACHE CORPORATION 1,852 2,013
    16 shares of APPLE INC. 9,509 8,897
    115 shares of APPLIED MATERIALS INC. 1,718 1,990
    28 shares of ARCHER DANIELS MDLND 963 1,127
    1230 shares of ASTON OPTIMUM MID CAP FUND CLASS I 39,954 57,769
    5 shares of AUTOZONE INC 1,968 2,308
    50 shares of AVAGO TECHNOLOGIES LIMITED 1,825 2,237
    391 shares of BANK OF AMERICA CORP 4,338 6,186
    12 shares of BIOGEN IDEC INC 2,601 3,492
    108 shares of BRISTOL-MYERS SQUIBB CO 4,628 5,549
    35 shares of CAPITAL ONE FINANCIAL CORP 2,099 2,507
    7360 shares of CAPITAL PRIVATE CLIENT SVCS FD CAP NON US EQT 75,074 86,777
    35 shares of CBS CORP CL B 1,849 2,050
    21 shares of CELGENE CORP 1,593 3,397
    30 shares of CERNER CORPORATION 1,546 1,724
    30 shares of CHENIERE ENERGY INC COMMON 893 1,188
    188 shares of CISCO SYSTEMS INC 1,614 3,995
    105 shares of CITIGROUP INC 3,463 5,557
    4347 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 59,010 59,906
    115 shares of COMCAST CORP CL A 4,383 5,735
    12 shares of COSTCO WHOLESALE CORP 1,459 1,505
    93 shares of CSX CORP 2,035 2,536
    23 shares of CVS CAREMARK CORP. 1,377 1,540
    45 shares of DISH NETWORK CORP 1,934 2,437
    1631 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND 59,327 70,155
    65 shares of DOW CHEMICAL PV 2,285 2,539
    1816 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN 26,494 25,328
    6813 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE 61,927 62,540
    8007 shares of EATON VANCE GLOBAL MACRO FD CL I 82,414 75,264
    54 shares of EBAY INC. 2,949 2,728
    50 shares of EMERSON ELECTRIC CO. 2,905 3,350
    18 shares of ENSCO PLC 1,072 1,063
    12 shares of EOG RESOURCES INC 1,482 1,980
    52 shares of EXXON MOBIL CORP 1,862 4,861
    65 shares of FLUOR CORP 4,098 5,058
    97 shares of FREEPORT-MCMORAN COPPER GOLD INC. 3,256 3,365
    4689 shares of GATEWAY FUND CLASS Y 126,702 134,955
    40 shares of GENERAL MILLS INC 899 2,017
    110 shares of GENERAL MOTORS 3,234 4,260
    7 shares of GOOGLE INC CL A 6,057 7,417
    53 shares of HARTFORD FINANCIALSERVICES GROUP 1,693 1,888
    56 shares of HOME DEPOT INC. 3,424 4,518
    72 shares of HONEYWELL INTERNATIONAL INC. 4,479 6,373
    21 shares of HUMANA INC 1,480 2,184
    14 shares of INTERCONTINETALEXCHANGE INC 2,575 2,986
    25 shares of INVESCO PLC 732 871
    1003 shares of ISHARES MSCI EMERGING MARKETS INDEX FD 37,379 42,477
    675 shares of ISHARES TR S P MIDCAP 400 INDEX FD 48,782 88,040
    854 shares of ISHARES TRUST MSCI EAFE INDEX FUND 52,341 56,569
    365 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 21,765 30,620
    118 shares of JOHNSON JOHNSON 10,169 11,170
    55 shares of JOHNSON CONTROLS INC. 1,804 2,778
    4087 shares of JP MORGAN EXPANSION INDEX SELECT FUND 35,696 57,143
    4759 shares of JP MORGAN INFLATION MANAGED BOND SEL CL 50,924 49,781
    21342 shares of JP MORGAN SHORT DURATION BOND SELECT FUND 233,283 233,264
    1394 shares of JPMORGAN CHINA REGION SELECT 25,437 29,786
    1969 shares of JPMORGAN EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHS 43,233 45,437
    6655 shares of JPMORGAN HIGH YIELD BOND FUND SELECT 55,422 54,575
    4552 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD 52,988 50,393
    2850 shares of JPMORGAN INTERNATIONAL VALUE I 37,875 43,952
    3462 shares of JPMORGAN MARKET NEUTRAL FUND SELECT 51,000 52,315
    8356 shares of JPMORGAN REALTY INCOME FUND 99,050 95,590
    41 shares of LAM RESEARCH CORP 2,160 2,137
    7 shares of LINKEDIN CORPORATION 1,277 1,568
    90 shares of LOWES COMPANIES INC. 2,439 4,273
    54 shares of MARATHON OIL CORP COM 1,952 1,946
    32 shares of MARSH AND MCLENNAN COMPANIES INC 1,402 1,518
    134 shares of MASCO CORP 2,305 3,004
    6 shares of MASTERCARD INC 3,054 4,565
    14 shares of MCKESSON CORP 2,266 2,322
    45 shares of MERCK CO INC. 1,591 2,242
    100 shares of METLIFE INC. 3,932 5,219
    7 shares of METTLER-TOLEDO INTL 1,490 1,726
    248 shares of MICROSOFT CORPORATION 3,529 9,456
    95 shares of MONDELEZ INTERNATIONAL INC 2,911 3,185
    26 shares of MONSANTO CO 2,796 2,947
    126 shares of MORGAN STANLEY 3,299 3,944
    31 shares of NEXTERA ENERGY, INC 2,497 2,622
    52 shares of NISOURCE INC. 1,509 1,644
    51 shares of OCCIDENTAL PETROLEUM CORP 4,612 4,843
    120 shares of ORACLE CORP 384 4,235
    65 shares of PACCAR INC 3,371 3,725
    4152 shares of PAYDEN HIGH INCOME FUND CLASS R 30,557 30,188
    28 shares of PENTAIR INC. COM 1,684 1,980
    30 shares of PEPSICO INC 2,111 2,534
    14 shares of PERRIGO CO 2,138 2,182
    32 shares of PHILIP MORRIS INTL 2,810 2,737
    50 shares of PHILLIPS 66 2,762 3,481
    2 shares of PRICELINE.COM INCORPORATED 1,823 2,385
    3411 shares of PRIMECAP ODYSSEY STOCK FUND 48,670 71,828
    49 shares of PROCTER GAMBLE CO 1,842 4,127
    48 shares of QEP RESOURCES INC 1,564 1,537
    63 shares of QUALCOMM INC 4,033 4,636
    60 shares of SCHLUMBERGER LTD 1,581 5,305
    468 shares of SPDR SP 500 ETF TRUST 76,010 84,708
    35 shares of STATE STREET CORPORATION 2,263 2,541
    9 shares of STRYKER CORPORATION 665 670
    4279 shares of T. ROWE PRICE NEW ASIA FUND 63,443 71,757
    11729 shares of THE ARBITRAGE FUND CLASS I 154,197 150,950
    12 shares of TIME WARNER CABLE INC 1,382 1,659
    125 shares of TIME WARNER INC. 3,721 8,214
    73 shares of UNITED TECHNOLOGIES CORP 2,482 8,093
    66 shares of UNITEDHEALTH GROUP INC. 3,805 4,916
    46 shares of VERIZON COMMUNICATIONS 1,901 2,283
    15 shares of VERTEX PHARMCTLS INC 1,283 1,041
    4987 shares of VIRTUS EMERGING MARKETS OPPTS CL I 51,814 48,223
    38 shares of WALT DISNEY HOLDINGS CO. 2,527 2,681
    175 shares of WELLS FARGO CO. 4,087 7,704
    63 shares of WILLIAMS COS 1,892 2,219
    47 shares of YUM BRANDS INC 3,261 3,651

    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DB COMMODITY INDEX TRACKING FUND   117,407 112,627

    TY 2012 OtherExpensesSchedule
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,684     15,684
    K-1 Exp DB COMMODITY INDEX TRACKING FUND 432 432    
    State or Local Filing Fees 250     250


    TY 2012 OtherIncomeSchedule2
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND 33 33  
    Foreign Tax Refund 2 2  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 17,698 17,698    


    TY 2012 TaxesSchedule
    Name:
    The Austin Foundation Inc
    EIN: 14-1777852
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2013 2,300      
    990-PF Excise Tax for 2012 231      
    Foreign Tax Paid 3 3