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
QUAIL ROOST FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2035   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EL PRADO, NM87529
A Employer identification number

76-0754268
B Telephone number (see instructions)

(575) 770-8247
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$5,010,069J 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) 10,750
2 Check bullet
3 Interest on savings and temporary cash investments 15,830 15,830 15,830
4 Dividends and interest from securities...... 99,177 99,177 99,177
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,044
b Gross sales price for all assets on line 6a 2,229,207
7 Capital gain net income (from Part IV, line 2)... 190,044
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).......      
12 Total. Add lines 1 through 11........ 315,801 305,051 115,007
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 24,960 2,496   22,464
15 Pension plans, employee benefits....... 5,985 599   5,387
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,005 7,503   7,503
c Other professional fees (attach schedule).... Click to see attachment 11,368 2,842   8,526
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,756 9,646   110
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,680 468   4,212
21 Travel, conferences, and meetings....... 6,415 633   5,783
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 36,718 31,095   5,623
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,887 55,282   59,608
25 Contributions, gifts, grants paid........ 173,500 173,500
26 Total expenses and disbursements. Add lines 24 and 25 288,387 55,282   233,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,414
b Net investment income (if negative, enter -0-) 249,769
c Adjusted net income (if negative, enter -0-)... 115,007
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.......... 1,611,623 787,875 787,875
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,196,351 Click to see attachment1,976,479 2,318,327
c Investments—corporate bonds (attach schedule)........ 1,873,418 Click to see attachment1,942,626 1,903,867
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 4,681,392 4,706,980 5,010,069
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 attachment3,385 Click to see attachment1,559
23 Total liabilities (add lines 17 through 22).......... 3,385 1,559
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 4,678,007 4,705,421
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,678,007 4,705,421
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,681,392 4,706,980
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 4,678,007
2 Enter amount from Part I, line 27a..................... 2 27,414
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,705,421
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 4,705,421
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 ACCESS CAPITAL COMMUNITY INVESTMENT P 2012-03-07 2013-07-08
b WALDEN SMALL CAP INNOVATIONS FD P 2012-03-07 2013-07-08
c CALVERT EQUITY PORTFOLIO CL P 2012-03-07 2013-07-08
d CALVERT EQUITY PORTFOLIO CL P 2013-02-11 2013-07-08
e CALVERT INTL OPPTY FD P 2010-03-03 2013-10-16
FED AGRIC MTG P 2012-02-14 2013-02-11
CALVERT SOCIAL P 2010-06-30 2013-06-30
FED FARM CR BK P 2012-02-14 2013-02-11
DOMINI SOCIAL BOND FUND INV CL P 2012-03-07 2013-07-08
FED FARM CR BK P 2012-02-14 2013-02-11
FRANKLIN TEMPLETON HARD CURR FD ADV P 2011-03-17 2013-10-16
FED HOME LN BK P 2012-02-14 2013-02-11
MEEDER UTILITIES AND INFRASTRUCTURE P 2012-03-07 2013-07-08
FED HOME LN BK P 2012-02-14 2013-02-11
NEUBERGER BERMAN SOCIALLY RESPONSIVE P 2012-03-07 2013-07-08
FED NATL MTG P 2012-02-14 2013-02-11
PARNASSUS EQUITY INCOME FUND INST P 2010-03-03 2013-10-16
PARNASSUS MID CAP FUND P 2010-03-03 2013-10-16
PARNASSUS SMALL CAP FUND P 2010-03-03 2013-10-16
PAX WLD GBL ENVIRONMENTL MKTS INST P 2011-03-17 2013-10-16
PAX WORLD INTL INST P 2012-03-07 2013-07-08
PORTFOLIO 21 GLOBAL EQTY FD INST P 2010-03-03 2013-10-16
SIT US GOVT SEC FUND P 2011-03-17 2013-10-16
(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 109,348   116,057 -6,709
b 58,138   48,533 9,605
c 114,764   97,116 17,648
d 258,428   242,939 15,489
e 34,480   24,924 9,556
155,056   156,111 -1,055
13,000   13,000  
150,283   152,037 -1,754
105,913   109,610 -3,697
150,044   153,358 -3,314
21,410   21,987 -577
143,269   151,452 -8,183
75,202   59,453 15,749
148,954   153,632 -4,678
210,712   152,935 57,777
146,291   152,267 -5,976
71,415   50,935 20,480
30,379   22,399 7,980
12,112   8,647 3,465
13,949   10,741 3,208
99,261   103,934 -4,673
20,670   16,028 4,642
20,725   21,068 -343
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       -6,709
b       9,605
c       17,648
d       15,489
e       9,556
      -1,055
       
      -1,754
      -3,697
      -3,314
      -577
      -8,183
      15,749
      -4,678
      57,777
      -5,976
      20,480
      7,980
      3,465
      3,208
      -4,673
      4,642
      -343
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 2 190,044
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 -9,471
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 213,482 4,654,224 0.045868
2011 205,900 4,537,464 0.045378
2010 181,932 4,005,542 0.045420
2009 215,609 1,866,678 0.115504
2008 93,915 1,863,504 0.050397
2 Total of line 1, column (d) ...................... 2 0.302567
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 0.060513
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,826,557
5 Multiply line 4 by line 3....................... 5 292,069
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,498
7 Add lines 5 and 6......................... 7 294,567
8 Enter qualifying distributions from Part XII, line 4.............. 8 233,108
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 4,995
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 4,995
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 4,995
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,463
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 5,463
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 19
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 10 449
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet449 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)
    bulletNM
    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 addressbulletN/A
    14
    The books are in care ofbulletFRED L DOERR Telephone no.bullet (575) 613-6990
    Located atbulletPO BOX 2035EL PRADONM ZIP+4bullet87529
    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
     
     
    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
     
    No
    .........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
    FRED DOERRClick to see attachment TRUSTEE
    2.30     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    LORETTA ORTIZ Y PINOClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    JEFF SANDERSClick to see attachment SECRETARY/TR
    4.81     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    MEHDI SHELHAMERClick to see attachment TRUSTEE
    0.50     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    H'KRIH SHELHAMERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    CAROL WHITEClick to see attachment VICE CHAIR/T
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    HA WHITEClick to see attachment TRUSTEE/CHAI
    16.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    SANJAY POOVANDANClick to see attachment TREASURER/TR
    1.00     		0 0 0
    PO BOX 2035
    EL PRADO,NM87529
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 N/A  
    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
    241,328
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,995
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,995
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    236,333
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    236,333
    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
    236,333
    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 7 236,333
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 109,450
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 109,450
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 233,108
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 233,108
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013. 3,225 3,225
    (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 5 106,225
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		106,225
    10 Analysis of line 9:
    a Excess from 2009.... 106,225
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADOPT-A-CLASSROOM INC
    110 N 5TH STREET 10TH F
    MINNEAPOLIS,MN55403     		NA PUBLIC CHARI SUPPORT FOR CLASSROOMS IN NEED 2,500
    AMERICAN REFUGEE COMMITTEE
    615 1ST AVE NE SUITE 50
    MINNEAPOLIS,MN554132681     		NA PUBLIC CHARI EMERGENCY RELIEF: REFUGEES IN DARFUR 5,000
    ARTS WITHOUT BOUNDARIES FOUNDATION
    67 WEST FIELDVIEW CIRCLE
    BOZEMAN,MT59715     		NA PUBLIC CHARI WRITING IN THE SCHOOLS, EDUCATION PR 1,000
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		NA PUBLIC CHARI CONTINUING ED & COLLEGE COUNSELING 4,000
    BURMA HUMANITARIAN MISSION
    3395 E DEER HOLLOW CIRCL
    SANDY,UT84092     		NA PUBLIC CHARI PROVIDING TRAUMA-CARE & HEALTH CARE 3,000
    CARBONFUND ORG
    3 BETHESDA METRO CENTER
    BETHESDA,MD20814     		NA PUBLIC CHARI REFORESTATION/AVOIDED DEFORESTATION 750
    CIMARRON PUBLIC SCHOOLS
    PO BOX 287
    EAGLE NEST,NM87718     		NA GOVERNMENT I EAGLE NEST SCHOOLS: BARN PROJECT 3,000
    COMMUNITY AGAINST VIOLENCE INC
    PO BOX 169
    TAOS,NM87571     		NA PUBLIC CHARI COUNSELING CHILDREN OF DOMESTIC VIOL 2,000
    CONSERVATION TRUST FOR FLORIDA INC
    PO BOX 134
    MICANOPY,FL326670134     		NA PUBLIC CHARI "PROTECTING HORSE COUNTRY" PROGRAM 3,000
    CREATIVITY FOR PEACE INC
    369 MONTEZUMA AVENUE 566
    SANTA FE,NM87501     		NA PUBLIC CHARI PROMOTING PEACE BY EDUCATING YOUNG W 5,000
    DREAMTREE PROJECT INC
    PO BOX 1677
    TAOS,NM87571     		NA PUBLIC CHARI SUPPORT FOR HOMELESS, ABUSED YOUTHS 1,000
    EDUCATIONAL EMPOWERMENT
    328 WYATT WAY NE
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI SUPPORT FOR BOOKS, SCHOOLS, & LIBRAR 1,000
    EL PUEBLITO UNITED METHODIST CHURCH
    PO BOX 895
    RANCHOS DE TAOS,NM87557     		NA AFFILIATED R FOOD AND OTHER NECESSITIES TO NEEDY 3,000
    EQUINE SPIRIT SANCTUARY
    13 LOS CABALLOS ROAD
    RANCHOS DE TAOS,NM87557     		NA PUBLIC CHARI HORSE RESCUE AND REHABILITATION PROG 3,000
    FLORIDA THOROUGHBRED CHARITIES INC
    801 SW 60TH AVENUE
    OCALA,FL34474     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 12,000
    FOUR CORNERS ANIMAL LEAGUE
    PO BOX 1163
    TAOS,NM875711163     		NA PUBLIC CHARI ANIMAL WELFARE & CARE 1,500
    FRIENDS OF CASA MATERNA
    PO BOX 7476
    DETROIT,MI48207     		NA PUBLIC CHARI HEALTHCARE: REDUCE MATERNAL & INFANT 3,000
    GRASSROOTSORG INC
    11781 LONE PEAK PARKWAY
    DRAPER,UT84020     		NA PUBLIC CHARI FREE TECHNOLOGY FOR NONPROFITS 750
    HAND IN HAND AMERICAN FRIENDS OF CE
    PO BOX 80102
    PORTLAND,OR97280     		NA PUBLIC CHARI EDUCATION PROG FOR JEWISH & ARAB CHI 5,000
    HORSE PROTECTION ASSOCIATION OF FLO
    20690 NW 130TH AVENUE
    MICANOPY,FL32667     		NA PUBLIC CHARI EQUINE RESCUE, REHAB, & ADOPTION 3,000
    HORSE TALES LITERACY PROJECT INC
    3081 ARABIAN NIGHTS BLVD
    KISSIMMEE,FL34747     		NA PUBLIC CHARI CHILDREN'S READING PROGRAM 1,000
    HUMAN RESOURCE DEVELOPMENT ASSOCIAT
    PO BOX 913
    TAOS,NM87571     		NA PUBLIC CHARI SUPPORT FUNDING FOR DRUG COURT PROGR 3,000
    HUMANITIES MONTANA
    311 BRANTLY
    MISSOULA,MT59812     		NA PUBLIC CHARI EDUCATIONAL PROGRAMS IN MT 1,000
    INTERFAITH VOLUNTEER CAREGIVERS OF
    PO BOX 11253
    BAINBRIDGE ISLAND,WA981105253     		NA PUBLIC CHARI VOLUNTEER ELDER-CARE PROGRAM 1,000
    ISLANDWOOD
    4450 BLAKELY AVENUE NE
    BAINBRIDGE ISLAND,WA981102257     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 2,500
    KATERI TEKAKWITHA MISSION FUND INC
    PO BOX 906
    PACIFICA,CA94044     		NA PUBLIC CHARI EDUCATION FOR GUATEMALAN WOMEN/GIRLS 4,000
    LOCALOGY
    HC 81 BOX 10
    QUESTA,NM87556     		NA PUBLIC CHARI EDUCATION: SANGRE DE CRISTO YOUTH RA 2,000
    MENNONITE CENTRAL COMMITTEE CENTRAL
    PO BOX 235
    NORTH NEWTON,KS671170235     		NA PUBLIC CHARI EMERGENCY RELIEF: SYRIAN REFUGEES 6,000
    MENNONITE CENTRAL COMMITTEE CENTRAL
    PO BOX 235
    NORTH NEWTON,KS671170235     		NA PUBLIC CHARI EMERGENCY RELIEF: PHILIPPINES: TYPHO 10,000
    MERCY CORPS
    PO BOX 2669
    PORTLAND,OR97208     		NA PUBLIC CHARI EMERGENCY RELIEF: SYRIAN REFUGEES 5,000
    MOBILITY OUTREACH INTERNATIONAL
    192 NICKERSON STREET SUI
    SEATTLE,WA98109     		NA PUBLIC CHARI RESTORING MOBILITY TO THE DISABLED 2,000
    NINA ELIZABETH NILSSEN SCHOLARSHIP
    PO BOX 3318
    TAOS,NM875713318     		NA PUBLIC CHARI SCHOLARSHIP FUNDING 1,000
    NORTHERN NEW MEXICO BIRTH CENTER IN
    1331 MAESTAS ROAD
    TAOS,NM87571     		NA PUBLIC CHARI FINANCIAL SUPPORT FOR CLIENTS IN NEE 3,000
    NORTHERN PLAINS RESOURCE COUNCIL
    220 SOUTH 27TH STREET SU
    BILLINGS,MT59101     		NA PUBLIC CHARI ENV. & AG PROTECTION & CONSERVATION 5,000
    NOT FORGOTTEN OUTREACH INC
    332 KIT CARSON ROAD
    TAOS,NM87571     		NA PUBLIC CHARI VETERANS SERVICES & THERAPEUTIC ACTI 3,000
    PARTNER FOR SURGERY INC
    PO BOX 388
    MCLEAN,VA22101     		NA PUBLIC CHARI HEALTHCARE IN RURAL GUATEMALA 2,000
    PEACOCK FAMILY SERVICES
    305 N MADISON AVE SUITE
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI EARLY CHILDHOOD EDUCATION 1,000
    PREVENTION INTERNATIONAL NO CERVICA
    PO BOX 13081
    OAKLAND,CA94661     		NA PUBLIC CHARI SUPPORT FOR RURAL HEALTH CLINIC 3,000
    RIVERS AND BIRDS INC
    PO BOX 819
    ARROYO SECO,NM87514     		NA PUBLIC CHARI NINE DAY WATERSHED LEARNING PROJECT 3,000
    ROCKY MOUNTAIN COLLEGE
    ALDEN HALL 103
    BILLINGS,MT591021796     		NA PUBLIC CHARI INSTITUTE FOR PEACE STUDIES 7,000
    SHUARHANDS INC
    PO BOX 1411
    PINE VALLEY,CA91962     		NA PUBLIC CHARI SUPPORT FOR MEDICAL & ED. ENHANCEMEN 2,000
    STIRRUPS N STRIDES THERAPEUTIC RIDI
    4246 WEST HIGHWAY 318
    CITRA,FL32113     		NA PUBLIC CHARI THERAPEUTIC RIDING AND DRIVING PROGR 3,000
    SUSTAINABLE BEREA INC
    PO BOX 1302
    BEREA,KY40403     		NA PUBLIC CHARI SUPPORT TOWARD STAFF SALARIES 2,000
    TRUAH
    333 7TH AVE 13 FLOOR
    NEW YORK,NY10001     		NA PUBLIC CHARI SUPPORTING HUMAN RIGHTS/JUSTICE/RECO 5,000
    YOUTH HEARTLINE
    PO BOX 1664
    TAOS,NM87571     		NA PUBLIC CHARI COUNSEL/LEGAL SERVICE FOR ABUSED CHI 1,500
    THE AFRICAN DREAM INITIATIVE INC (
    600 THIRD AVE 2ND FLOOR
    NEW YORK,NY10016     		NA PUBLIC CHARI SCHOLARSHIP FUNDING FOR UGANDAN ORPH 2,000
    THE HOUSING RESOURCES BOARD
    PO BOX 11391
    BAINBRIDGE ISLAND,WA98110     		NA PUBLIC CHARI AFFORDABLE HOUSING FOR NEEDY IN BAIN 1,000
    THOROUGHBRED RETIREMENT FOUNDATION
    PO BOX 834
    SARATOGA SPRINGS,NY12866     		NA PUBLIC CHARI PREVENTION OF ANIMAL CRUELTY 1,000
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA94129     		NA PUBLIC CHARI THE LIST PROJECT: RESETTLING ALLIES 5,000
    UNIVERSITY OF NEW MEXICO FOUNDATION
    HARWOOD MUSEUM OF ART 23
    TAOS,NM87571     		NA PUBLIC CHARI EDUCATION: HARWOOD MUSEUM NEIGHBORHO 2,000
    UNIVERSITY OF NEW MEXICO FOUNDATION
    1157 COUNTY ROAD 110
    RANCHOS DE TAOS,NM87557     		NA PUBLIC CHARI UNM-TAOS: SCHOLARSHIP FUNDING 12,000
    WESTERN LANDS PROJECT
    PO BOX 95545
    SEATTLE,WA981452545     		NA PUBLIC CHARI RESEARCH, EDUCATION TO PROTECT PUBLI 5,000
    WILDLIFE CENTER INC
    PO BOX 246
    ESPANOLA,NM87532     		NA PUBLIC CHARI CONSERVATION/RESTORATION OF WILDLIFE 4,000
    Total .................................bullet 3a 173,500
    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 15,830  
    4 Dividends and interest from securities....     14 99,177  
    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 .............     		    18 190,044  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   305,051  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13305,051
    (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
    QUAIL ROOST FOUNDATION
     
    Employer identification number

    76-0754268
    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
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    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
     
     

    KERRY HEUBECK  
    PO BOX 2035
     
    EL PRADO, NM87529

    		$10,500


    (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
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    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
     
    		$    
    (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
     
    		$    
    (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
     
    		$    
    (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
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    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


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL EXPENSES 5,255 2,628   2,628
    ACCOUNTING FEES 9,750 4,875   4,875

    TY 2013 CompensationExplanation
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Person Name Explanation
    FRED DOERR  
    LORETTA ORTIZ Y PINO  
    JEFF SANDERS  
    MEHDI SHELHAMER  
    H'KRIH SHELHAMER  
    CAROL WHITE  
    HA WHITE  
    SANJAY POOVANDAN  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCESS CAPITAL COMMUNITY    
    CALVERT BOND PORT CL I 108,028 108,151
    CALVERT SOCIAL 2.5% 13 NOTES DUE    
    CALVERT SOCIAL INVT 3% 15 NOTES DUE 13,000 13,000
    CRA QUALIFIED INVESTMENT 159,433 154,639
    DOMINI SOCIAL BOND FUND    
    FED AGRIC MTG    
    FED FARM CR BK1    
    FED FARM CR BK2    
    FED HOME LN BK1    
    FED HOME LN BK2    
    FED NATL MTG    
    FRANKLIN TEMPLETON HARD 46,082 44,338
    PAX WORLD HIGH YIELD 173,424 173,647
    SIT U.S. GOVT SEC FUND 91,113 89,384
    TEMPLETON GLOBAL BOND 133,264 133,711
    PRAXIS INTERMEDIATE INCM 112,034 111,007
    RIDGEWORTH US GOV SEC 134,441 134,574
    CALVERT BOND PORT CL I 110,427 105,747
    CRA QUALIFIED INVESTMENT 220,854 209,246
    FRANKLIN TEMPLETON HARD 66,256 64,687
    PAX WORLD HIGH YIELD 154,598 154,343
    PRAXIS INTERMEDIATE INCM 110,477 106,283
    SIT US GOVT SEC FUND 176,683 172,001
    TEMPLETON GLOBAL BOND FUND 132,512 129,109

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLESEED FD INVESTORS CL 112,954 125,066
    CALVERT INT'L OPPTY FD I 64,865 93,053
    FLEX UTILITIES    
    GABELLI SRI GREEN FD CL 72,420 88,049
    NEUBERGER BERMAN    
    PARNASSUS EQUITY INCOME 129,766 185,711
    PARNASSUS MID CAP FUND 83,473 116,507
    PARNASSUS SMALL CAP FUND 32,440 45,758
    PAX WORLD GLOBAL ENVIRONMENTL 34,722 47,897
    PAX WORLD SMALL CAP INTL INDVL INV 44,814 43,100
    PORTFOLIO 21 70,065 95,363
    CALVERT EQUITY PORTFOLIO    
    WALDEN SMALL CAP    
    CALVERT GLOBAL WATER FD 67,220 68,196
    DOMINI INTL SOCIAL EQTY 89,627 88,709
    PARNASSUS WORKPLACE FUND 112,034 111,827
    TIAA CREF SOCIAL CHOICE 134,441 140,392
    APPLESEED FD INST CL 110,427 113,702
    CALVERT INTL OPPTY FD I 88,342 107,263
    DOMINI INTL SOCIAL EQTY 88,392 101,076
    GABELLI SRI FUND I 66,256 76,443
    PARNASSUS EQUITY 242,939 283,577
    PARNASSUS MID CAP FUND 110,427 128,737
    PARNASSUS SMALL CAP FUND 88,342 101,244
    PAX WLD GBL ENVIRONMENTL 44,171 54,821
    PORTFOLIO 21 88,342 101,836

    TY 2013 OtherExpensesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES/SUBS 1,549     1,549
    INSURANCE 675     675
    MISC. EXPENSE 2 2    
    NICS INVESTMENT MGMT. FEES 17,994 17,994    
    HORIZON FOLIO INVEST FEES 515 515    
    HORIZON SCHWAB INVEST FEES 10,706 10,706    
    OFFICE EXPENSES 2,823 706   2,117
    POSTAGE 546     546
    RESEARCH & REFERENCE MATERIAL 100     100
    UTILITIES 507 51   456
    TELEPHONE EXPENSE 180     180
    PROFESSIONAL DEVELOPMENT 1,121 1,121    


    TY 2013 OtherLiabilitiesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES PAYABLE 3,385 1,559


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANTS 11,368 2,842   8,526


    TY 2013 SubstantialContributorsSch
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Name Address
    KERRY HEUBECK PO BOX 2035
    EL PRADO,NM87529


    TY 2013 TaxesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN: 76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 9,646 9,646    
    LICENSES 10     10
    FEES 100     100