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
MARVIN & ANNETTE LEE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)3014 GLENEAGLES COURT   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRYAN, TX77802
A Employer identification number

06-6034414
B Telephone number (see instructions)

(979) 776-0710
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$2,635,530J 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) 664
2 Check bullet
3 Interest on savings and temporary cash investments 15,624 15,548  
4 Dividends and interest from securities...... 34,638 35,903  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,995
b Gross sales price for all assets on line 6a 787,988
7 Capital gain net income (from Part IV, line 2)... 108,741
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........ 159,921 160,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,150 6,113   2,037
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,570 1,286   284
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 21,614 21,584   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,334 28,983   2,351
25 Contributions, gifts, grants paid........ 135,350 135,350
26 Total expenses and disbursements. Add lines 24 and 25 167,684 28,983   137,701
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,763
b Net investment income (if negative, enter -0-) 131,209
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 182,799 183,264 183,264
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) 384,803 Click to see attachment432,888 434,451
b Investments—corporate stock (attach schedule)........ 1,453,343 Click to see attachment1,339,169 1,737,032
c Investments—corporate bonds (attach schedule)........ 211,616 Click to see attachment268,467 280,783
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) 2,232,561 2,223,788 2,635,530
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 152,876 152,876
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,079,685 2,070,912
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,232,561 2,223,788
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,232,561 2,223,788
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 2,232,561
2 Enter amount from Part I, line 27a..................... 2 -7,763
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,224,798
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,010
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,223,788
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b MANAGED FUTURES - FROM K-1 P    
c TAX CAPITAL GAIN IN EXCESS OF BOOK P    
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 782,292   678,993 103,299
b 5,696     5,696
c 244   498 -254
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       103,299
b       5,696
c       -254
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 2 108,741
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 140,255 2,443,937 0.057389
2011 134,622 2,569,066 0.052401
2010 120,303 2,542,221 0.047322
2009 129,053 2,399,936 0.053774
2008 143,897 2,610,528 0.055122
2 Total of line 1, column (d) ...................... 2 0.266008
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 0.053202
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,545,436
5 Multiply line 4 by line 3....................... 5 135,422
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,312
7 Add lines 5 and 6......................... 7 136,734
8 Enter qualifying distributions from Part XII, line 4.............. 8 137,701
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 1,312
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,312
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,312
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 571
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.............. 7 571
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 742
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY, CT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletDAVID M LEE Telephone no.bullet (979) 776-0710
    Located atbullet3014 GLENEAGLES COURTBRYANTX ZIP+4bullet77802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DAVID M LEE PRESIDENT & TREASURER
    2.00     		0 0 0
    3014 GLENEAGLES COURT
    BRYAN,TX77802
    DANA LEE SECRETARY
    2.00     		0 0 0
    3014 GLENEAGLES COURT
    BRYAN,TX77802
    ERIC B LEE VICE PRESIDENT
    2.00     		0 0 0
    415 WOODLAND ROAD
    SYRACUSE,NY13219
    JAMES LEE VICE PRESIDENT
    2.00     		0 0 0
    439 MARLBOROUGH STREET 40
    BOSTON,MA02115
    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 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    127,272
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,312
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,312
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    125,960
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    125,960
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    125,960
    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 7 125,960
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 93,913
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 137,701
    a Applied to 2012, but not more than line 2a 93,913
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 43,788
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		82,172
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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
    AARP FOUNDATION
    PO BOX 93207
    LONG BEACH,CA908093207     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    ALZHEIMER'S ASSOCIATION
    225 NORTH MICHIGAN AVE FL 17
    CHICAGO,IL606017633     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    AMERICAN ACADEMY OF ARTS & SCIENCES
    136 IRVING STREET
    CAMBRIDGE,MA02138     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMERICAN DIABETIC ASSOCIATION
    PO BOX 7023
    MERRIFIELD,VA221167023     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    AMERICAN FOUNDATION FOR AIDS RESEARCH
    120 WALL STREET 13TH FLOOR
    NEW YORK,NY100053908     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMERICAN INSTITUTE FOR CANCER RESEARCH
    1759 R STREET NW
    WASHINGTON,DC20009     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    AMERICAN INSTITUTE FOR ROMAN CULTURE
    3800 NORTH LAMAR BOULEVARD
    AUSTIN,TX78756     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMERICAN JEWISH CONGRESS INC
    115 EAST 57TH STREET SUITE 112
    NEW YORK,NY10022     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMERICAN RED CROSS
    201 WEST CLINTON STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 800
    AMERICANS UNITED FOR SEPARATION OF CHURCH & STATE
    1301 K STREET NW SUITE 850E
    WASHINGTON,DC20005     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 450
    AMERICARES
    88 HAMILTON AVENUE
    STAMFORD,CT06902     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMNESTY INTERNATIONAL
    5 PENN PLAZA 16TH FLOOR
    NEW YORK,NY10001     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    AMVETS NATIONAL SERVICE FOUNDATION
    4647 FORBES BOULEVARD
    LANHAM,MD20706     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    ANTI-DEFAMATION LEAGUE
    823 UNITED NATIONS PLAZA
    NEW YORK,NY10017     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    ARTHRITIS FOUNDATION
    1330 WEST PEACHTREE STREET
    ATLANTA,GA30309     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    ASSOCIATION FOR VISION REHABILITATION
    55 WASHINGTON STREET
    BINGHAMTON,NY13901     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    BEECHTREE CARE CENTER
    318 SOUTH ALBANY STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    BOYS TOWN
    14100 CRAWFORD STREET
    BOYS TOWN,NE68010     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    BULLETIN OF THE ATOMIC SCIENTISTS
    6042 SOUTH KIMBARK AVE
    CHICAGO,IL60637     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    CARE
    650 FIRST AVENUE 2ND FLOOR
    NEW YORK,NY10016     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    CAYUGA HEIGHTS FIRE CO 1
    107 EAST REMINGTON ROAD
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    CAYUGA MEDICAL CENTER
    101 DATES DRIVE
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 15,000
    CAYUGA NATURE CENTER
    1420 TAUGHANNOCK BOULEVARD
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    CAZENOVIA COLLEGE
    95 ALBANY STREET
    CAZENOVIA,NY13035     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 5,000
    CORNELL LABORATORY OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    CORNELL UNIVERSITY LIBRARY RARE AND MANUSCRIPT COLLECTIONS
    701 OLIN LIBRARY
    ITHACA,NY14853     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 1,000
    COVENANT HOUSE TEXAS
    1111 LOVETT BOULEVARD
    HOUSTON,TX77006     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY100015004     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    ENVIRONMENTAL DEFENSE LEAGUE
    PO BOX 88
    GLENDALE SPRINGS,NC28629     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 600
    FAMILY & CHILDREN SERVICE OF ITHACA
    127 WEST STATE STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    FINCA INTERNATIONAL
    1101 14TH STREET NW 11TH FLOOR
    WASHINGTON,DC20005     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    FINGER LAKES LAND TRUST
    202 EAST COURT STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    FRANZISCA RACKER CENTER
    3226 WILKINS ROAD
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    FRIENDS OF CHILMARK LIBRARY
    5 BOSTON HILL ROAD
    CHILMARK,MA02535     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    GUY L MARSTERS JR TR FBO HARVARD COLLEGE FUND
    52 SOUTH BROAD STREET
    NORWICH,NY13815     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 27,000
    HABITAT FOR HUMANITY INTERNATIONAL
    121 HABITAT STREET
    AMERICUA,GA317093498     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 250
    HABITAT FOR HUMANITY OF MARTHA'S VINEYARD
    PO BOX 1093
    VINEYARD HAVEN,MA02568     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 250
    ISLAND ELDERLY HOUSING INC
    60 VILLAGE ROAD
    VINEYARD HAVEN,MA02568     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    ITHACA NEIGHBORHOOD HOUSING SERVICES INC
    115 WEST CLINTON STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    JEWISH FOUNDATION FOR THE RIGHTOUS
    305 7TH AVENUE 1900
    NEW YORK,NY100016096     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION
    90 PARK AVENUE
    NEW YORK,NY10016     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    LEARNING WEB
    515 WEST SENECA STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    LIGHTHOUSE INTERNATIONAL
    111 EAST 59 TH STREET
    NEW YORK,NY100221202     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    LOAVES AND FISHES
    210 NORTH CAYUGA STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    MARTHA'S VINEYARD HOSPITAL
    1 HOSPITAL ROAD
    OAK BLUFFS,MA02557     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    MEMORIAL SLOAN KETTERING
    1275 YORK AVENUE
    NEW YORK,NY10021     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    NAACP
    4805 MT HOPE DRIVE
    BALTIMORE,MD21215     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    NATIONAL ACADEMY OF SCIENCES
    500 FIFTH STREET NW
    WASHINGTON,DC20001     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 3RD AVENUE
    NEW YORK,NY10017     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    NATIONAL PARKINSON DISEASE FOUNDATION
    1501 NW 9TH AVENUE
    MIAMI,FL331361494     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    NATIONAL PARKS CONSERVATION ASSOCIATION
    1300 19TH STREET NW SUITE 300
    WASHINGTON,DC20036     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 1,000
    NATIONAL RELIEF CHARITIES
    500 EAST PEYTON STREET
    SHERMAN,TX75090     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    NATIONAL WILDLIFE FEDERATION
    11100 WILDLIFE CENTER DRIVE
    RESTON,VA201905362     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    NATURAL RESOURCE DEFENSE COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA222031606     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    OXFAM - AMERICA
    26 WEST STREET
    BOSTON,MA02111     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    PAUL SMITH'S COLLEGE
    PO BOX 265
    PAUL SMITHS,NY129700265     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 600
    PLANNED PARENTHOOD
    314 WEST STATE STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    POLYTECHNIC INSTITUTE OF NEW YORK UNIVERSITY
    6 METROTECH CENTER
    BROOKLYN,NY11201     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 16,000
    PROSTATE CANCER FOUNDATION
    1250 FOURTH STREET
    SANTA MONICA,CA90401     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 600
    RESEARCH TO PREVENT BLINDNESS INC
    645 MADISON AVENUE 21ST FLOOR
    NEW YORK,NY10022     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    SALVATION ARMY
    150 NORTH ALBANY STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 4,000
    SALVATION ARMY
    2506 CAVITT AVENUE
    BRYAN,TX77802     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 2,000
    SCIENCE CENTER
    601 1ST STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    SHERIFF'S MEADOW FOUNDATION
    57 DAVID AVENUE
    VINEYARD HAVEN,MA02568     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    SIGMA PI SIGMA PHYSICS HONOR SOCIETY
    953 DANBY ROAD
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    SIGMA XI THE SCIENTIFIC RESEARCH SOCIETY INC
    PO BOX 139
    RESEARCH TRIANGLE PARK,NC27709     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    SIMON WIESENTHAL CENTER
    1399 SOUTH ROXBURY DRIVE
    LOS ANGELES,CA90035     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    SMILE TRAIN
    41 MADISON AVENUE 28TH FLOOR
    NEW YORK,NY10010     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    SOLVAY FIRE DEPARTMENT
    1925 MILTON AVENUE
    SOLVAY,NY13209     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    SOUTHWEST INDIAN RELIEF COUNCIL
    PO BOX 16777
    MESA,AZ85211     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59004     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    STATE UNIVERSITY OF NEW YORK COLLEGE OF ENVIRONMENTAL SCIENCE AND FORESTRY
    1 FORESTRY DRIVE
    SYRACUSE,NY13210     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 1,000
    SUICIDE PREVENTION AND CRISIS SERVICES
    124 EAST COURT STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    THE ACADEMY OF MEDICINE ENGINEERING AND SCIENCE OF TEXAS
    1616 GUADALUPE STREET SUITE 3304
    AUSTIN,TX78701     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 900
    THE ALS ASSOCIATION
    1275 K STREET NW SUITE 1050
    WASHINGTON,DC20005     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    THE MENTAL HEALTH ASSOCIATION OF TOMPKINS COUNTY
    518 WEST STATE STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC
    101 EAST GREEN STREET
    ITHACA,NY14850     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    UNION OF CONCERNED SCIENTISTS
    2 BRATTLE SQUARE
    CAMBRIDGE,MA022389105     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 17,000
    UNITED SERVICE ORGANIZATIONS
    PO BOX 96322
    WASHINGTON,DC200906322     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 500
    UNITED SPINAL ASSOCIATION
    54 NASHUA STREET
    MILFORD,NH030553717     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 700
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 600
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE
    WASHINGTON,DC200242126     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    UNITED WAY OF THE BRAZOS VALLEY
    909 SOUTHWEST PARKWAY EAST
    COLLEGE STATION,TX77840     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 1,000
    UNIVERSITY OF CONNECTICUT FOUNDATION
    2390 ALUMNI DRIVE UNIT 3206
    STORRS,CT06269     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 6,000
    VETERANS OF FOREIGN WARS
    406 WEST 34TH STREET
    KANSAS CITY,MO64111     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    VINEYARD CONSERVATION SOCIETY
    PO BOX 2189
    VINEYARD HAVEN,MA02568     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 300
    WOODSHOLE RESEARCH CENTER
    PO BOX 296
    WOODS HOLE,MA025430296     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 2,500
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC20037     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 400
    YALE UNIVERSITY
    157 CHURCH STREET
    NEW HAVEN,CT065102100     		N/A PUBLIC TO HELP SUPPORT CHARITABLE ACTIVITIES 6,000
    Total .................................bullet 3a 135,350
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 15,624  
    4 Dividends and interest from securities....     14 34,638  
    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 .............     		    18 108,995  
    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).. 0 159,257 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13159,257
    (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

    TY 2013 AccountingFeesSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DANNIBLE & MCKEE, LLP 8,150 6,113   2,037

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN INTL GROUP 4.875% 09/15/16 28,766 31,852
    CNA FINANCIAL CORP 7.350% 11/15/19 34,582 40,003
    GENERAL ELECTRIC CD 5.250% 12/06/17 34,087 38,486
    GOLDMAN SACHS GRP INC 6.00% 05/01/14 35,202 39,399
    MOTORAL INC DEBENTURE 7.50% 05/15/25 54,415 53,386
    JPMORGAN CHASE & CO 5.15% FIXED TO 5/1/23 FLOATS THEREAFTER 37,318 34,105
    DELPHI CORPORATION 5.875% 05/15/19 35,011 34,897
    ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS THEREAFTER 9,086 8,655

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANGLOGOLD ASHANTI LIMITED 53,435 17,990
    AON CORP 28,743 49,160
    APACHE CORP 41,529 48,470
    BARRICK GOLD CORP 22,843 15,215
    CA INCORPORATED 36,074 48,658
    CANADIAN NATURAL RESOURCES LTD 51,598 55,092
    CISCO SYS INC 17,071 23,507
    CITIGROUP INC NEW 42,821 63,470
    CVS CAREMARK CORP 18,931 43,014
    GENERAL MTRS CO 46,011 63,880
    GOLDMAN SACHS GRP INC 25,883 31,907
    HARTFORD FIN SERS GRP INC 48,510 69,815
    INGERSOLL-RAND PLC SHS 11,491 22,607
    ISHARES IBOXX INVEST GR COR FD 66,068 75,707
    JPMORGAN CHASE & CO 22,458 38,889
    LOEWS CORPORATION 18,475 34,202
    METLIFE INCORPORATED 24,901 43,352
    MICROSOFT CORP 39,906 60,118
    NRG ENERGY INC 26,644 18,094
    OCCIDENTAL PETROLEUM CORP DE 20,240 22,158
    PACCAR INC 16,472 27,692
    PFIZER INC 29,250 51,826
    PHILIP MORRIS INTL INC 6,184 15,335
    RAYTHEON CO 10,776 23,673
    SANOFI ADR 32,727 49,822
    TALISMAN ENERGY INC 60,313 53,602
    TEVA PHARMACEUTICALS ADR 44,230 40,361
    TIME WARNER INC NEW 17,273 38,137
    UNION PACIFIC CORP 8,430 31,416
    UNUMPROVIDENT CORP 30,073 48,866
    VIACOM INC NEW CLASS B 18,855 40,526
    WELLS FARGO & CO NEW 20,313 38,272
    MS CHARTER GRAHAM 31,429 31,363
    MS CHARTER CAMPBELL 28,340 28,407
    MS CHARTER ASPECT 16,718 16,725
    AMER INTL GP INC 39,188 62,689
    APPLIED MATERIALS INC 9,379 14,639
    CAPITAL ONE FINANCIAL CORP 21,628 29,648
    THE MOSAIC CO 11,004 9,832
    US BANCORP 6.5% FLTS 1/15/22 10,727 10,678
    AGRIUM INC 15,009 15,460
    AVON PRODUCTS INC 18,658 18,219
    BAKER HUGHES INC 19,236 22,325
    CENTURYLINK INC 46,457 43,125
    INTERPUBLIC GROUP OF COS INC 6,549 6,797
    METRO AG UNSPON ADR 6,302 7,877
    NORWEGIAN CRUISE LINE HLDS INC 27,345 29,050
    ORACLE CORP 35,354 40,709
    PHILLIPS 66 COM 15,001 16,583
    VALERO ENERGY CP DELA NEW 22,317 28,073

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    US Government Securities - End of Year Book Value:

    432,888
    US Government Securities - End of Year Fair Market Value:

    434,451
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 OtherDecreasesSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Description Amount
    NONDEDUCTIBLE EXPENSES 1,010


    TY 2013 OtherExpensesSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 20,161 20,161   0
    OTHER DEDUCTIONS - FROM K-1 1,423 1,423   0
    POSTAGE 30 0   30


    TY 2013 TaxesSchedule
    Name:
    MARVIN & ANNETTE LEE FOUNDATION INC
    EIN: 06-6034414
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CT CORPORATION SYSTEM ANNUAL FILING FEE 284 0   284
    NYS DEPARTMENT OF LAW 250 250   0
    FOREIGN TAXES 1,036 1,036   0
    FEDERAL TAXES 1,000 0   0