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
LISHNER ROSE P FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

13-7579997
B Telephone number (see instructions)

(561) 961-6630
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$2,793,147J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 3 3  
4 Dividends and interest from securities...... 72,037 72,037  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 497,152
b Gross sales price for all assets on line 6a 2,151,645
7 Capital gain net income (from Part IV, line 2)... 497,152
8 Net short-term capital gain......... 0
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........ 569,192 569,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,434 31,891   3,543
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 10,050     10,050
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 9,217 9,217   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 11,504     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 54 54    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,259 41,162 0 13,593
25 Contributions, gifts, grants paid........ 107,360 107,360
26 Total expenses and disbursements. Add lines 24 and 25 173,619 41,162 0 120,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 395,573
b Net investment income (if negative, enter -0-) 528,030
c Adjusted net income (if negative, enter -0-)... 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.......... 121,326 315,614 315,614
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)........   Click to see attachment1,165,949 1,238,195
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,239,086 1,239,338
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,202,599   0
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) 2,323,925 2,720,649 2,793,147
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,323,925 2,720,649
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,323,925 2,720,649
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,323,925 2,720,649
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 2,323,925
2 Enter amount from Part I, line 27a..................... 2 395,573
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,151
4 Add lines 1, 2, and 3.......................... 4 2,720,649
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,720,649
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 125. ADT CORP   2007-12-06 2013-06-25
b 25. ALPS ETF TR ALERIAN MLP   2013-07-12 2013-08-22
c 100. AMC NETWORKS INC   2007-12-06 2013-06-25
d 170. AT&T INC   2010-08-06 2013-06-25
e 90. AIR PRODUCTS & CHEMICAL INC   2012-06-01 2013-06-25
350. AKAMAI TECHNOLOGIES   2012-05-17 2013-06-25
75. AKAMAI TECHNOLOGIES   2013-02-07 2013-06-25
225. ALTRIA GROUP INC   2012-06-01 2013-06-25
89. AMAZON COM INC   2008-10-16 2013-06-25
359. AMERICAN ELEC PWR INC   2013-11-20 2013-12-10
46. AMERICAN EXPRESS CO   2012-10-19 2013-06-25
135. AMERICAN EXPRESS CO   2012-06-01 2013-06-25
74. AMGEN INC   2008-01-08 2013-06-25
220. ANADARKO PETROLEUM CORP   2008-10-27 2013-06-25
263. ANHEUSER BUSCH INBEV SA/NV ADR   2012-06-01 2013-06-25
15. APACHE CORP   2013-01-28 2013-06-25
50. APACHE CORP   2012-06-01 2013-06-25
13. APPLE COMPUTER INC   2013-01-30 2013-06-25
14. APPLE COMPUTER INC   2011-01-25 2013-06-25
23000. APPLE INC 1% 05/03/2018   2013-05-08 2013-07-01
180. ATLAS COPCO AB SPON ADR REPSTG CL B   2009-10-28 2013-06-25
256. AUTODESK INC (DEL)   2011-08-10 2013-06-25
24. AUTODESK INC (DEL)   2012-08-28 2013-06-25
28. AUTOMATIC DATA PROCESSING INC   2013-07-01 2013-07-11
1. AUTOMATIC DATA PROCESSING INC   2013-07-12 2013-08-22
150. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2009-08-19 2013-06-25
70. BASF AG SPONSORED ADR   2007-12-06 2013-06-25
45. BANK NEW YORK MELLON CORP   2012-10-17 2013-06-25
165. BANK NEW YORK MELLON CORP   2011-11-23 2013-06-25
205. BARCLAYS PLC ADR   2011-08-04 2013-06-25
50. BARCLAYS PLC ADR   2013-03-05 2013-06-25
155. BED BATH & BEYOND INC   2008-01-08 2013-06-25
28. BHP LIMITED SPONS ADR   2011-06-29 2013-06-25
212. BIOGEN IDEC INC   2008-01-08 2013-06-25
65. BLACKROCK INC   2010-05-21 2013-06-25
576. BROADCOM CORP   2011-12-09 2013-06-25
515. BROADCOM CORP   2013-11-20 2013-11-21
135. CME GROUP INC   2011-03-10 2013-06-25
140. CRH PLC ADR   2007-12-06 2013-06-25
95. CVS CORPORATION (DEL)   2012-08-07 2013-06-25
575. CVS CORPORATION (DEL)   2012-06-01 2013-06-25
400. CABLEVISION SYSTEMS CORP   2007-12-06 2013-06-25
2. CAMERON INTL CORP   2013-04-25 2013-06-25
198. CAMERON INTL CORP   2011-11-08 2013-06-25
140. CANON INC ADR REPRESENTING 5 SHARES   2007-12-06 2013-06-25
110. CAPITAL ONE FINANCIAL CORP   2012-06-01 2013-06-25
117. CATERPILLAR INC   2013-05-17 2013-06-25
206. CELGENE CORP   2011-01-28 2013-06-25
120. CENTURYTEL INC   2012-06-01 2013-06-25
19. CHEVRONTEXACO CORP   2012-07-20 2013-06-25
115. CHEVRONTEXACO CORP   2012-06-01 2013-06-25
20. CHEVRONTEXACO CORP   2013-07-12 2013-08-22
80. CITRIX SYS INC   2010-10-15 2013-06-25
232. CITRIX SYS INC   2013-05-28 2013-06-25
370. COCA COLA CO   2007-12-06 2013-06-25
1100. COMCAST CORP SPECIAL CL A   2011-08-17 2013-06-25
100. CONOCOPHILLIPS   2012-06-01 2013-06-25
268. CREE, INC   2012-04-18 2013-06-25
195. CROWN HOLDINGS INC   2012-06-01 2013-06-25
280. DANONE SPONSORED ADR   2007-12-06 2013-06-25
48. DEERE & CO   2011-06-29 2013-06-25
28. DEERE & CO   2012-09-14 2013-06-25
50. DIAGEO PLC SPNSRD ADR NEW   2007-12-06 2013-06-25
309. WALT DISNEY CO   2008-01-08 2013-06-25
335. DISH NETWORK CORP A   2012-06-01 2013-06-25
110. DIRECTV   2007-12-06 2013-06-25
159. DOLBY LABORATORIES INC CL A   2011-08-05 2013-06-25
37. DOLBY LABORATORIES INC CL A   2012-08-07 2013-06-25
151. E M C CORP   2013-04-30 2013-06-25
357. E M C CORP   2011-11-08 2013-06-25
390. EBAY INC   2007-12-06 2013-06-25
382. ENERGY TRANSFER EQUITY L P   2013-08-15 2013-08-23
416. ENTERPRISE PRODUCTS PARTNERS LP   2013-08-15 2013-08-23
39. EXPRESS SCRIPTS HLDG CO   2012-07-10 2013-06-25
126. EXPRESS SCRIPTS HLDG CO   2012-02-03 2013-06-25
142. EXXON MOBIL CORP COMMON STOCK   2009-10-07 2013-06-25
285. FACEBOOK INC   2013-06-06 2013-06-25
31000. FEDERAL HOME LN MTG CORP 2.375% 01/13/20   2013-01-29 2013-07-02
170. FLUOR CORP   2008-11-20 2013-06-25
20. FOREST LABS INC   2013-02-15 2013-06-25
430. FOREST LABS INC   2010-05-11 2013-06-25
174. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-01-20 2013-06-25
930. GENERAL ELECTRIC CO   2011-11-23 2013-06-25
2. GENERAL ELECTRIC CO   2013-08-07 2013-08-22
124. GENERAL MILLS INC   2013-08-14 2013-11-01
249. GENERAL MILLS INC   2013-10-23 2013-12-10
29. GOOGLE INC CL A   2010-07-26 2013-06-25
200. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2007-12-06 2013-06-25
65. HSBC HOLDINGS PLC-SPONS ADR   2009-08-18 2013-06-25
190. HALLIBURTON CO HLDG   2012-06-01 2013-06-25
55. HALLIBURTON CO HLDG   2013-01-18 2013-06-25
460. HOME DEPOT INC   2012-06-01 2013-06-25
170. HONDA MOTOR NEW ADR   2009-08-18 2013-06-25
185. HONEYWELL INTERNATIONAL INC   2012-06-01 2013-06-25
1316. HONG KONG & CHINA GAS LTD SPON ADR   2007-12-06 2013-06-25
192. HUTCHISON WHAMPOA LTD ADR   2007-12-06 2013-06-25
150. ILLINOIS TOOL WKS INC   2012-06-01 2013-06-25
289. IMMUNOGEN INC   2010-10-26 2013-06-25
292. ING GROEP NV ADR   2009-12-17 2013-06-25
6. INTEL CORP   2013-06-27 2013-08-22
60. IBM CORP   2012-06-01 2013-06-25
178. INTUIT INC   2011-08-19 2013-06-25
250. ISIS PHARMACEUTICALS   2010-10-20 2013-06-25
55. J P MORGAN CHASE & CO   2012-09-11 2013-06-25
395. J P MORGAN CHASE & CO   2011-10-13 2013-06-25
379. JOHNSON & JOHNSON   2010-12-14 2013-06-25
707. JUNIPER NETWORKS INC   2012-05-09 2013-06-25
458. KKR FINANCIAL HOLDINGS LLC PFD SHS   2013-10-03 2013-10-08
110. KIMBERLY CLARK CORP   2012-06-01 2013-06-25
94. KOMATSU LTD ADR   2012-12-19 2013-06-25
94. KOMATSU LTD ADR   2012-04-17 2013-06-25
130. L-3 COMMUNICATIONS HLDGS INC   2012-06-01 2013-06-25
320. LIBERTY MEDIA HLDG CORP INTERACTIVE SER   2009-01-28 2013-06-25
60. LIBERTY MEDIA CORP   2009-01-28 2013-06-25
160. LOEWS CORP   2012-06-01 2013-06-25
27. LORILLARD INC   2012-10-31 2013-06-25
108. LORILLARD INC   2012-06-01 2013-06-25
220. MARSH & MCLENNAN COS INC   2012-06-01 2013-06-25
9. MARSH & MCLENNAN COS INC   2013-08-14 2013-08-22
45. MCDONALDS CORP   2012-06-01 2013-06-25
1. MCDONALDS CORP   2013-07-12 2013-08-22
255. MERCK & CO INC NEW   2010-08-18 2013-06-25
155. METLIFE INC   2010-07-09 2013-06-25
27. METTLER-TOLEDO INTL INC   2007-12-06 2013-06-25
750. MICROSOFT CORP   2011-06-17 2013-06-25
17. MICROSOFT CORP   2013-07-12 2013-08-22
551. MITSUBISHI UFJ FINL GROUP INC ADR   2007-12-06 2013-06-26
155. MONSANTO CO   2010-10-04 2013-06-25
220. MORGAN STANLEY   2011-10-27 2013-06-26
150. MOTOROLA SOLUTIONS INC.   2012-06-01 2013-06-25
195. NASDAQ STOCK MARKET INC   2010-05-21 2013-06-25
120. NATIONAL-OILWELL INC   2008-10-27 2013-06-25
69. NESTLE SA SPONSORED ADR   2007-12-06 2013-06-25
255. NETAPP INC   2012-06-15 2013-06-25
115. NETAPP INC   2013-05-28 2013-06-25
639. NEWS CORP CLASS B   2012-06-01 2013-06-25
178. NIKE INC CL B   2011-08-05 2013-06-25
135. NOVARTIS A G ADR   2012-06-01 2013-06-25
6. NOVARTIS A G ADR   2013-08-14 2013-08-22
27. NOVO NORDISK A S ADR   2007-12-06 2013-06-25
180. NUCOR CORP   2009-11-06 2013-06-25
190. ORACLE CORPORATION   2010-11-29 2013-06-25
90. ORIX CORP SPONSORED ADR   2009-11-06 2013-06-25
350. PPL CORPORATION   2013-08-27 2013-09-10
230. PALL CORPORATION   2007-12-06 2013-06-25
206. PEPSICO INC   2011-11-17 2013-06-25
230. PFIZER INC   2011-11-17 2013-06-25
185. PHILIP MORRIS INTL INC   2012-06-01 2013-06-25
473. PLAINS ALL AMERICAN PIPELINE LP   2013-08-15 2013-08-23
82. PROCTER & GAMBLE CO   2007-12-06 2013-06-25
160. PROGRESSIVE CORP   2012-06-01 2013-06-25
151. QUALCOMM INC   2011-08-23 2013-06-25
3. QUALCOMM INC   2013-08-14 2013-08-22
399. QWEST CORP 7.00% NOTES 7/1/2052   2013-07-12 2013-10-08
41. QWEST CORP 7.00% NOTES 7/1/2052   2013-07-12 2013-10-09
279. QWEST CORP 7.00% NOTES 7/1/2052   2013-08-27 2013-10-10
190. QWEST CORP 7.00% NOTES 7/1/2052   2013-10-03 2013-10-11
37. QWEST CORP 7.00% NOTES 7/1/2052   2013-10-03 2013-10-14
60. RIO TINTO PLC ADR   2008-12-16 2013-06-25
55. ROYAL DUTCH SHELL PLC ADR-B   2013-01-29 2013-06-25
85. ROYAL DUTCH SHELL PLC-ADR A   2011-09-15 2013-06-25
25. ROYAL DUTCH SHELL PLC-ADR A   2013-01-28 2013-06-25
250. SANDISK CORP   2008-06-27 2013-06-25
80. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2007-12-06 2013-06-25
202. SCHLUMBERGER LTD   2011-11-08 2013-06-25
21. SCHLUMBERGER LTD   2013-04-30 2013-06-25
451. SCHWAB CHARLES CORP NEW   2011-11-03 2013-06-25
160. SEMPRA ENERGY   2012-06-01 2013-06-25
38. SHIRE PHARMACEUTICALS GR ADR   2008-08-01 2013-06-25
60. STARZ   2009-01-28 2013-06-25
230. STATE STREET CORP   2012-06-01 2013-06-25
50. SUNCOR ENERGY INC NEW   2013-01-28 2013-06-25
215. SUNCOR ENERGY INC NEW   2012-06-01 2013-06-25
86. TARGET CORP   2010-12-08 2013-06-25
90. TELEFONICA, S.A. (SPAIN) SPON ADR   2007-12-06 2013-06-25
155. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2012-11-30 2013-06-25
270. TEXAS INSTRS INC   2010-09-30 2013-06-25
200. THERMO ELECTRON CORP   2010-10-13 2013-06-25
265. TIME WARNER INC   2012-06-01 2013-06-25
120. TIME WARNER CABLE INC   2012-06-01 2013-06-25
110. TRAVELERS COS INC   2012-06-01 2013-06-25
75. TREND MICRO INC SPON ADR   2007-12-06 2013-06-25
465. US BANCORP   2012-06-01 2013-06-25
125. UNITED OVERSEAS BK LTD ADR   2010-06-10 2013-06-25
145. UNITED PARCEL SERVICE CL B   2011-05-17 2013-06-25
56000. UNITED STATES TREASURY 4.25% 08/15/2013   2012-03-16 2013-06-27
26000. UNITED STATES TREASURY 2.625% 08/15/202   2012-03-16 2013-06-27
8000. UNITED STATES TREASURY 2.625% 08/15/202   2012-08-16 2013-06-27
53000. UNITED STATES TREASURY DTD 00339 1.25%   2012-03-16 2013-06-27
55. UNITED TECHNOLOGIES CORP   2013-01-28 2013-06-25
60. UNITED TECHNOLOGIES CORP   2012-06-01 2013-06-25
113. UNITEDHEALTH GROUP INC   2013-04-18 2013-06-25
377. UNITEDHEALTH GROUP INC   2012-05-09 2013-06-25
125. VERIZON COMMUNICATIONS   2012-06-01 2013-06-25
2000. VERIZON WIRELESS CAP LLC NT 5.55% 02/01/   2013-01-31 2013-11-29
23000. VERIZON WIRELESS CAP LLC NT 5.55% 02/01/   2010-03-19 2013-11-29
130. VERTEX PHARMACEUTICALS INC   2008-11-04 2013-06-25
150. VISA INC CL A   2011-03-07 2013-06-25
90. VODAFONE GROUP PLC ADR   2010-07-09 2013-06-25
26. VODAFONE GROUP PLC ADR   2013-08-07 2013-10-23
49. VODAFONE GROUP PLC ADR   2013-08-07 2013-10-23
102. WAL-MART DE MEXICO SA SP ADR   2007-12-06 2013-06-25
30. WELLPOINT INC   2012-08-07 2013-06-25
80. WELLPOINT INC   2012-06-01 2013-06-25
483. WELLS FARGO & CO NEW   2012-05-04 2013-06-25
23000. WELLS FARGO COMPANY 3.5% 03/08/2022   2013-01-14 2013-07-01
11. WILLIAMS COS INC   2013-08-07 2013-08-22
995. WOLSELEY PLC JERSEY SPONSORED ADR NEW   2013-03-05 2013-06-25
710. XEROX CORP   2012-06-01 2013-06-25
110. YUM! BRANDS INC   2013-03-13 2013-06-25
110. COVIDIEN PLC   2007-12-06 2013-06-25
180. EATON CORP PLC   2012-12-01 2013-06-25
75. ENSCO PLC   2012-03-23 2013-06-25
110. ICON PLC   2011-01-28 2013-06-25
400. SEAGATE TECHNOLOGY   2011-09-16 2013-06-25
5. SEAGATE TECHNOLOGY   2012-10-12 2013-06-25
58. SIGNET JEWELERS LTD   2012-04-19 2013-06-25
2. ACE LIMITED   2013-07-12 2013-08-22
168. WEATHERFORD INTL LTD   2013-05-03 2013-06-25
750. WEATHERFORD INTL LTD   2009-04-01 2013-06-25
150. NOBLE CORP   2012-06-01 2013-06-25
59. PENTAIR LTD-REGISTERED   2007-12-06 2013-06-25
495. TE CONNECTIVITY LTD   2012-06-01 2013-06-25
250. TYCO INTERNATIONAL LTD   2007-12-06 2013-06-25
280. UBS AG-NEW   2008-11-07 2013-06-25
63. ASML HOLDING NV NY REG SHS   2011-09-21 2013-06-25
1. SALES FROM PRIOR TRUSTEE   2013-01-10 2013-12-31
1. SALES FROM PRIOR TRUSTEE   2012-01-10 2013-12-31
250. KNOT OFFSHORE PARTNERS LP   2013-07-12 2013-07-17
587. TEEKAY LNG PARTNERS LP   2013-08-15 2013-08-23
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,004   3,266 1,738
b 438   454 -16
c 6,341   2,472 3,869
d 5,962   4,472 1,490
e 8,489   7,030 1,459
14,687   7,339 7,348
3,147   2,635 512
7,875   7,211 664
24,101   4,339 19,762
16,624   16,116 508
3,371   2,614 757
9,894   7,348 2,546
7,100   3,434 3,666
18,745   8,311 10,434
22,899   16,069 6,830
1,242   1,263 -21
4,139   3,949 190
5,220   5,979 -759
5,621   4,759 862
22,071   22,905 -834
3,766   2,113 1,653
8,738   6,313 2,425
819   743 76
2,014   1,952 62
72   73 -1
2,934   4,605 -1,671
6,370   5,000 1,370
1,271   1,110 161
4,659   2,952 1,707
3,604   3,439 165
879   924 -45
10,681   4,633 6,048
1,628   2,609 -981
42,012   12,036 29,976
16,375   8,819 7,556
19,389   17,059 2,330
13,394   14,933 -1,539
10,328   8,192 2,136
2,815   5,201 -2,386
5,387   4,192 1,195
32,604   19,852 12,752
5,977   6,120 -143
123   121 2
12,129   9,507 2,622
4,631   7,442 -2,811
6,734   5,494 1,240
9,647   9,638 9
23,571   9,890 13,681
4,185   4,531 -346
2,228   2,069 159
13,488   9,579 3,909
2,373   2,469 -96
4,683   4,723 -40
13,582   14,873 -1,291
14,733   11,662 3,071
42,265   20,195 22,070
5,975   5,143 832
16,041   10,509 5,532
7,879   6,533 1,346
4,068   4,956 -888
3,954   3,926 28
2,306   2,295 11
5,770   4,365 1,405
19,375   9,721 9,654
13,394   9,231 4,163
6,660   2,479 4,181
5,254   4,731 523
1,223   1,237 -14
3,567   3,385 182
8,433   8,662 -229
20,137   13,143 6,994
24,201   23,966 235
24,786   25,746 -960
2,395   2,149 246
7,739   6,096 1,643
12,670   9,822 2,848
6,873   7,144 -271
30,103   32,148 -2,045
10,063   5,374 4,689
810   721 89
17,412   11,309 6,103
4,740   2,063 2,677
21,577   16,076 5,501
47   48 -1
6,226   6,480 -254
12,584   12,226 358
25,092   11,613 13,479
4,498   4,906 -408
3,377   4,866 -1,489
7,827   5,616 2,211
2,266   2,050 216
34,308   15,740 18,568
6,093   5,835 258
14,385   10,047 4,338
3,224   2,786 438
3,898   4,620 -722
10,176   8,265 1,911
4,551   2,249 2,302
2,597   1,271 1,326
133   146 -13
11,691   11,491 200
10,451   7,853 2,598
6,581   2,347 4,234
2,867   2,170 697
20,589   10,212 10,377
32,359   24,811 7,548
12,941   12,561 380
11,474   12,165 -691
10,545   8,667 1,878
2,076   2,345 -269
2,076   2,675 -599
10,802   11,265 -463
7,057   964 6,093
7,370   409 6,961
7,006   6,156 850
1,160   1,044 116
4,642   4,404 238
8,658   7,000 1,658
382   380 2
4,397   3,948 449
95   101 -6
11,855   8,914 2,941
6,940   6,365 575
5,448   3,190 2,258
25,179   18,916 6,263
550   604 -54
3,214   6,077 -2,863
15,769   8,226 7,543
5,408   4,156 1,252
8,430   7,100 1,330
6,310   4,409 1,901
8,152   2,940 5,212
4,435   3,311 1,124
9,562   11,137 -1,575
4,312   4,327 -15
20,304   12,227 8,077
10,799   7,327 3,472
9,287   7,240 2,047
448   444 4
4,117   1,784 2,333
7,879   7,136 743
5,695   5,266 429
5,512   4,219 1,293
10,577   10,676 -99
14,906   9,165 5,741
16,505   13,336 3,169
6,461   4,032 2,429
16,034   15,451 583
24,552   25,932 -1,380
6,308   6,081 227
3,896   3,435 461
9,365   7,765 1,600
201   200 1
9,579   10,166 -587
974   1,027 -53
6,628   6,929 -301
4,493   4,618 -125
871   899 -28
2,467   1,409 1,058
3,610   4,083 -473
5,366   5,676 -310
1,578   1,791 -213
14,516   5,753 8,763
5,756   4,199 1,557
14,597   12,970 1,627
1,518   1,555 -37
9,450   5,731 3,719
12,951   10,361 2,590
3,550   2,055 1,495
1,295   47 1,248
14,985   9,315 5,670
1,442   1,716 -274
6,199   5,964 235
5,949   5,090 859
1,143   3,015 -1,872
5,960   6,430 -470
9,459   5,152 4,307
16,610   8,156 8,454
15,047   9,422 5,625
11,880   8,925 2,955
8,653   6,162 2,491
2,336   3,023 -687
16,679   14,078 2,601
3,874   3,479 395
12,459   10,619 1,840
56,308   60,207 -3,899
27,210   25,848 1,362
8,372   8,699 -327
53,455   53,575 -120
5,051   4,939 112
5,510   4,383 1,127
7,244   6,538 706
24,167   10,193 13,974
6,300   5,165 1,135
2,016   2,095 -79
23,186   25,316 -2,130
10,108   3,474 6,634
27,106   11,228 15,878
2,507   1,963 544
961   800 161
1,811   1,506 305
2,646   1,999 647
2,410   1,682 728
6,427   5,363 1,064
19,457   14,294 5,163
23,257   24,382 -1,125
391   393 -2
4,537   4,853 -316
6,385   5,133 1,252
7,547   7,619 -72
6,693   4,461 2,232
11,371   9,343 2,028
4,255   4,077 178
3,810   2,957 853
17,026   4,834 12,192
213   138 75
3,862   2,737 1,125
180   186 -6
2,267   2,284 -17
10,121   13,388 -3,267
5,550   4,607 943
3,348   1,891 1,457
22,346   12,227 10,119
8,003   4,976 3,027
4,761   8,960 -4,199
4,761   1,214 3,547
3,822     3,822
7,057     7,057
5,874   6,195 -321
24,682   25,478 -796
      26
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       1,738
b       -16
c       3,869
d       1,490
e       1,459
      7,348
      512
      664
      19,762
      508
      757
      2,546
      3,666
      10,434
      6,830
      -21
      190
      -759
      862
      -834
      1,653
      2,425
      76
      62
      -1
      -1,671
      1,370
      161
      1,707
      165
      -45
      6,048
      -981
      29,976
      7,556
      2,330
      -1,539
      2,136
      -2,386
      1,195
      12,752
      -143
      2
      2,622
      -2,811
      1,240
      9
      13,681
      -346
      159
      3,909
      -96
      -40
      -1,291
      3,071
      22,070
      832
      5,532
      1,346
      -888
      28
      11
      1,405
      9,654
      4,163
      4,181
      523
      -14
      182
      -229
      6,994
      235
      -960
      246
      1,643
      2,848
      -271
      -2,045
      4,689
      89
      6,103
      2,677
      5,501
      -1
      -254
      358
      13,479
      -408
      -1,489
      2,211
      216
      18,568
      258
      4,338
      438
      -722
      1,911
      2,302
      1,326
      -13
      200
      2,598
      4,234
      697
      10,377
      7,548
      380
      -691
      1,878
      -269
      -599
      -463
      6,093
      6,961
      850
      116
      238
      1,658
      2
      449
      -6
      2,941
      575
      2,258
      6,263
      -54
      -2,863
      7,543
      1,252
      1,330
      1,901
      5,212
      1,124
      -1,575
      -15
      8,077
      3,472
      2,047
      4
      2,333
      743
      429
      1,293
      -99
      5,741
      3,169
      2,429
      583
      -1,380
      227
      461
      1,600
      1
      -587
      -53
      -301
      -125
      -28
      1,058
      -473
      -310
      -213
      8,763
      1,557
      1,627
      -37
      3,719
      2,590
      1,495
      1,248
      5,670
      -274
      235
      859
      -1,872
      -470
      4,307
      8,454
      5,625
      2,955
      2,491
      -687
      2,601
      395
      1,840
      -3,899
      1,362
      -327
      -120
      112
      1,127
      706
      13,974
      1,135
      -79
      -2,130
      6,634
      15,878
      544
      161
      305
      647
      728
      1,064
      5,163
      -1,125
      -2
      -316
      1,252
      -72
      2,232
      2,028
      178
      853
      12,192
      75
      1,125
      -6
      -17
      -3,267
      943
      1,457
      10,119
      3,027
      -4,199
      3,547
      3,822
      7,057
      -321
      -796
       
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 2 497,152
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 127,519 2,651,017 0.048102
2011 126,466 2,483,144 0.05093
2010 115,435 2,292,020 0.050364
2009 124,298 2,714,118 0.045797
2008 115,662 3,163,065 0.036566
2 Total of line 1, column (d) ...................... 2 0.231759
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 0.046352
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,773,891
5 Multiply line 4 by line 3....................... 5 128,575
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,280
7 Add lines 5 and 6......................... 7 133,855
8 Enter qualifying distributions from Part XII, line 4.............. 8 120,953
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,561
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 10,561
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 10,561
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 11,008
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,008
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 10 447
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet447 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
    No
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    CITIBANK NA TRUSTEE
    10     		25,085    
    TWO COURT SQUARE 8TH FLOOR
    LONG ISLAND CITY,NY11120
    COMERICA BANK TRUSTEE
    2     		10,349    
    PO BOX 75000 M/C 7874
    DETROIT,MI482757874
    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.........................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
    138,695
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,561
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,561
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    128,134
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    128,134
    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
    128,134
    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 7 128,134
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 107,361
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 120,953
    a Applied to 2012, but not more than line 2a 107,361
    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..... 13,592
    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 ..........     		114,542
    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.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL AUDUBON SOCIETY INC
    224 VARICK STREET 7TH FLOOR
    NEW YORK,NY10014     		NONE EXEMPT SUPPORT 21,472
    HUMANE SOCIETY OF THE USA
    2100 L STREET NW
    WASHINGTON,DC20037     		NONE EXEMPT SUPPORT 16,104
    HUMANE SOCIETY OF BROWARD
    COUNTY
    2070 GRIFFIN ROAD
    FT LAUDERDALE,FL33312     		NONE EXEMPT SUPPORT 21,472
    THE ABANDONED PET RESCUE OF
    1137 NE 9TH AVENUE
    FT LAUDERDALE,FL33304     		NONE EXEMPT SUPPORT 16,104
    SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA941053441     		NONE EXEMPT SUPPORT 32,208
    Total .................................bullet 3a 107,360
    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 3  
    4 Dividends and interest from securities....     14 72,037  
    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 .............     		    18 497,152  
    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)..   569,192  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13569,192
    (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 InvestmentsCorpBondsSchedule
    Name:
    LISHNER ROSE P FOUNDATION
    EIN: 13-7579997
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,239,086 1,239,338

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    LISHNER ROSE P FOUNDATION
    EIN: 13-7579997
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 1,165,949 1,238,195

    TY 2013 OtherIncreasesSchedule
    Name:
    LISHNER ROSE P FOUNDATION
    EIN: 13-7579997
    Description Amount
    DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS 1,151