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
THE SHERYL STEINBERG COLLINS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)140 FELL COURT No 102   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAUPPAUGE, NY11788
A Employer identification number

20-3932209
B Telephone number (see instructions)

(631) 778-6565
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$622,659
J 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) 1,500
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 12,868 12,868  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,523
b Gross sales price for all assets on line 6a 115,672
7 Capital gain net income (from Part IV, line 2)... 22,523
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)....... 102 102  
12 Total. Add lines 1 through 11........ 36,993 35,493  
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)....... 1,500 500   1,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 243 243   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 9,519 9,419   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,262 10,162   1,100
25 Contributions, gifts, grants paid........ 7,500 7,500
26 Total expenses and disbursements. Add lines 24 and 25 18,762 10,162   8,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,231
b Net investment income (if negative, enter -0-) 25,331
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.......... 23,946 17,462 17,462
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) 24,918 Click to see attachment24,727 25,514
b Investments—corporate stock (attach schedule)........ 319,010 Click to see attachment336,215 494,686
c Investments—corporate bonds (attach schedule)........ 27,623 Click to see attachment29,520 32,129
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 48,025 Click to see attachment53,829 52,868
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) 443,522 461,753 622,659
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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 443,522 461,753
30 Total net assets or fund balances (see page 17 of the
instructions).................... 443,522 461,753
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 443,522 461,753
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)............... 1 443,522
2 Enter amount from Part I, line 27a..................... 2 18,231
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 461,753
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. 6 461,753
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 1000 Shs Dell Inc. P 2011-02-04 2013-01-18
b 1000 Shs Murphy Oil Corp. P 2012-12-04 2013-01-09
c 1 Sh CNOOC Ltd. P 2009-09-21 2013-01-08
d 34 Shs CIE Financiere Richemont P 2011-08-19 2013-01-11
e 1 Sh Komatsu P 2007-10-19 2013-01-15
9 Shs Komatsu P 2008-04-07 2013-01-15
5 Shs Kubota Corp P 2009-10-02 2013-01-11
5 Shs LVMH Moet Hennessy P 2009-02-06 2013-01-11
21 Shs Louisiana PAC Corp. P 2012-06-22 2013-01-02
8 Shs Louisiana PAC Corp. P 2012-06-22 2013-01-09
6 Shs Onyx Pharmaceuticals P 2011-11-23 2013-01-18
9 Shs Opnet Technologies P 2011-11-11 2013-01-18
6 Shs Opnet Technologies P 2012-02-16 2013-01-18
1 Sh Opnet Technologies P 2012-11-09 2013-01-18
14 Shs Taiwan S Manufacturing P 2007-07-24 2013-01-22
7 Shs Technip P 2011-05-31 2013-01-08
12 Shs Tullow Oil PLC P 2010-12-07 2013-01-08
5 Shs Volkswagen P 2010-05-03 2013-01-11
89 Shs XStrata PLC P 2010-03-03 2013-01-02
18 Shs XStrata PLC P 2010-07-12 2013-01-02
94 Shs XStrata PLC P 2010-07-13 2013-01-02
6 Shs XStrata PLC P 2010-10-20 2013-01-02
23 Shs XStrata PLC P 2011-11-01 2013-01-02
4 Shs XStrata PLC P 2012-11-09 2013-01-02
4 Shs Wellcare Hlth Plans P 2012-08-20 2013-01-08
4 Shs Wellcare Hlth Plans P 2012-08-20 2013-01-09
1000 Shs Morgan Stanley P 2006-07-27 2013-02-21
80 Shs Comcast Corp. P 2010-01-08 2013-02-04
2 Shs Comcast Corp. P 2011-11-01 2013-02-04
12 Shs Duff & Phelps Corp. P 2009-05-13 2013-01-30
13 Shs Duff & Phelps Corp. P 2009-05-13 2013-01-31
17 Shs Fortinet Inc. P 2011-10-07 2013-02-19
2 Shs Fortinet Inc. P 2011-12-29 2013-02-19
5 Shs Herbalife Ltd. P 2009-02-13 2013-01-29
6 Shs Herbalife Ltd. P 2010-01-05 2013-01-29
1 Sh Herbalife Ltd. P 2012-11-09 2013-01-29
23 Shs Marks & Spencer P 2009-06-08 2013-02-08
2 Shs Onyx Pharmaceuticals P 2011-11-23 2013-02-12
8 Shs Onyx Pharmaceuticals P 2011-12-20 2013-02-12
1 Sh Onyx Pharmaceuticals P 2012-11-09 2013-02-12
6 Shs Regal Beloit Corp. P 2009-05-19 2013-02-25
39 Shs Titanium Metals Corp. P 2010-02-23 2013-02-07
23 Shs Titanium Metals Corp. P 2011-05-31 2013-02-07
4 Shs USG Corp. P 2012-07-25 2013-02-22
8 Shs USG Corp. P 2012-07-25 2013-02-25
2 Shs Volkswaagen AG P 2010-05-03 2013-02-08
4 Shs WPP PLC P 2006-07-21 2013-02-08
12 Shs Bayer AG P 2008-03-18 2013-02-28
6 Shs Catamaran Corp. P 2010-11-11 2013-02-28
10 Shs Catamaran Corp. P 2010-11-22 2013-02-28
2 Shs Catamaran Corp. P 2011-11-01 2013-02-28
1 Sh Catamaran Corp. P 2012-11-09 2013-02-28
20 Shs Intrepid Potash Inc. P 2010-08-06 2013-02-28
1 Sh Intrepid Potash Inc. P 2010-08-06 2013-03-01
20 Shs LaFarge P 2006-07-21 2013-02-28
3 Shs Lufkin Inds. P 2009-03-10 2013-03-21
4 Shs Lufkin Inds. P 2009-03-10 2013-03-22
21 Shs Petrleo Bras Vtg. P 2013-01-08 2013-02-28
5 Shs Sapient Corp. P 2010-12-27 2013-03-05
2 Shs Sapient Corp. P 2011-01-26 2013-03-05
13 Shs Sapient Corp. P 2011-08-08 2013-03-05
15 Shs Sapient Corp. P 2011-08-08 2013-03-06
48 Shs Safeway P 2009-07-02 2013-03-13
6 Shs Safeway P 2009-07-02 2013-03-14
8 Shs United Nat Foods P 2011-12-28 2013-03-25
12 Shs America Movil SAB P 2008-02-21 2013-04-25
10 Shs America Movil SAB P 2008-05-23 2013-04-25
2 Shs America Movil SAB P 2008-12-23 2013-04-25
2 Shs America Movil SAB P 2011-11-01 2013-04-25
3 Shs Anheuser-Busch P 2009-10-16 2013-04-25
4 Shs Blue Nile P 2010-10-20 2013-04-09
2 Shs Blue Nile P 2010-10-20 2013-04-10
2 Shs Blue Nile P 2010-10-21 2013-04-10
2 Shs Blue Nile P 2010-10-21 2013-04-15
1 Sh Blue Nile P 2010-10-21 2013-04-25
25 Shs Chicos P 2012-02-23 2013-04-01
1 Sh Chicos P 2012-11-09 2013-04-01
1 Sh Diageo PLC P 2010-10-20 2013-04-25
4 Shs Greenhill Co. P 2011-06-24 2013-04-09
2 Shs Greenhill Co. P 2011-06-27 2013-04-09
2 Shs Greenhill Co. P 2011-06-27 2013-04-10
1 Sh Google P 2009-12-23 2013-04-09
9 Shs Lufkin Inds. P 2009-03-10 2013-04-15
7 Shs Lufkin Inds. P 2010-01-05 2013-04-15
1 Sh Lufkin Inds. P 2010-04-05 2013-04-15
4 Shs Roche Hldg Ltd. P 2006-07-21 2013-04-25
11 Shs SER Invt Co PA P 2010-10-20 2013-04-09
19 Shs SER Invt Co PA P 2010-10-20 2013-04-10
49 Shs Safeway P 2009-07-02 2013-04-10
1000 Shs US TSY 2% Nov 15 2021 P 2012-01-03 2013-05-09
10,000 Shs US Tsy .75% Dec 15 2013 P 2012-12-18 2013-05-22
1 Sh Blue Nile Inc. P 2010-10-21 2013-04-26
1 Sh Blue Nile P 2010-10-21 2013-05-02
2 Shs Blue Nile P 2010-10-21 2013-05-03
3 Shs Blue Nile P 2010-10-21 2013-05-10
2 ShS Blue Nile P 2010-10-21 2013-05-13
3 Shs Blue Nile P 2010-10-21 2013-05-15
3 Shs Blue Nile P 2010-10-21 2013-05-17
1 Sh Blue Nile P 2010-10-22 2013-05-17
3 Shs Blue Nile P 2010-10-22 2013-05-20
4 Shs Blue Nile P 2010-10-22 2013-05-21
3 Shs Blue Nile P 2011-08-15 2013-05-22
1 Sh Blue Nile P 2011-08-15 2013-05-23
16 Shs Centrica PLC P 2011-02-25 2013-04-26
3 Shs Silver Bay Rlty P 2013-04-24 2013-04-30
1 Sh Visa Inc. P 2010-10-20 2013-05-06
1 Sh Visa Inc. P 2010-10-20 2013-05-07
5 Shs Wellcare Hlth Plans P 2012-08-20 2013-05-22
1 Sh Wellcare Hlth Plans P 2012-09-11 2013-05-22
5 Shs Wellcare Hlth Plans P 2012-09-11 2013-05-23
1 Sh Pacific Gas & Elec P 2009-03-30 2013-06-14
10 Sh Amer Express P 2010-02-11 2013-06-05
10 Shs Amer Express P 2010-03-12 2013-06-05
1 Sh Amer Express P 2010-04-23 2013-06-05
4 Shs Biomarin Pharmaceuticals P 2008-12-08 2013-06-18
5 Shs Biomarin Pharmaceuticals P 2010-01-05 2013-06-18
1 Sh Biomarin Pharmaceuticals P 2012-11-09 2013-06-18
4 Shs Kraton Perfrmance Polymrs P 2011-06-10 2013-06-04
10 Shs Kraton Perfrmance Polymrs P 2011-06-10 2013-06-05
2 Shs Kraton Perfrmance Polymrs P 2012-01-31 2013-06-05
3 Shs Liquidity Svcs. P 2012-11-30 2013-06-07
6 Shs Liquidity Svcs. P 2012-11-30 2013-06-10
17 Shs Ryland Group P 2012-09-21 2013-06-24
6 Shs Ryland Group P 2012-10-18 2013-06-24
1 Sh Ryland Group P 2012-11-09 2013-06-24
6 Shs Ryland Group P 2012-11-20 2013-06-24
5 Shs SEI Invt. Co. P 2010-10-20 2013-06-05
2 Shs SEI Invt. Co. P 2010-10-20 2013-06-06
8 Shs SEI Invt. Co. P 2010-10-20 2013-06-07
7 Shs SEI Invt. Co. P 2010-10-20 2013-06-10
4 Shs SEI Invt. Co. P 2010-10-20 2013-06-11
6 Shs SEI Invt. Co. P 2010-10-20 2013-06-12
6 Shs SEI Invt. Co. P 2010-10-20 2013-06-13
5 Shs SEI Invt. Co. P 2010-10-20 2013-06-14
3 Shs SEI Invt. Co. P 2010-10-20 2013-06-17
16 Shs SEI Invt. Co. P 2010-10-21 2013-06-17
8 Shs SEI Invt. Co. P 2010-10-21 2013-06-18
7 Shs SEI Invt. Co. P 2010-10-21 2013-06-19
5 Shs SEI Invt. Co. P 2010-10-21 2013-06-20
14 Shs Safeway P 2009-10-13 2013-06-19
26 Shs Safeway P 2011-11-01 2013-06-19
4 Shs Safeway P 2013-02-11 2013-06-19
6 Shs Sanofi P 2006-07-21 2013-06-17
8 Shs Vodafone P 2006-07-21 2013-06-17
8 Shs Atwood Oceanics P 2011-10-12 2013-06-27
4 Shs DBS Group Hldgs. P 2007-04-23 2013-06-26
2 Shs Henkel AG P 2012-01-05 2013-06-26
2 Shs Prudential PLC P 2010-07-12 2013-06-26
8 Shs Prudential PLC P 2010-07-12 2013-06-27
3 Shs Regal Beloit P 2009-12-17 2013-07-10
3 Shs Regal Beloit P 2009-12-17 2013-07-11
3 Shs Regal Beloit P 2010-01-05 2013-07-11
2 Shs Regal Beloit P 2011-11-28 2013-07-11
19 Shs Tanger P 2012-08-07 2013-07-16
2 Shs Tanger P 2012-08-07 2013-07-17
1 Sh Tanger P 2012-11-09 2013-07-17
8 Shs Triumph Group P 2010-04-15 2013-07-11
9 Shs Taiwan S Manuf. P 2007-07-24 2013-06-26
2 Shs Vodafone P 2006-07-21 2013-06-26
1 Sh WPP PLC P 2007-07-03 2013-06-26
1 Sh WPP PLC P 2008-12-23 2013-06-26
10 Shs Atlas Air P 2010-09-21 2013-08-09
12 Shs Del Friscos P 2012-07-30 2013-07-29
3 Shs Del Friscos P 2012-07-30 2013-07-30
3 Shs Del Friscos P 2012-07-31 2013-07-30
3 Shs Del Friscos P 2012-07-31 2013-07-31
1 Sh Del Friscos P 2012-07-31 2013-08-01
28 Shs Louisiana Pac P 2012-06-22 2013-08-06
29 Shs Riverbed Tech P 2010-01-05 2013-07-31
14 Shs Riverbed Tech P 2012-05-31 2013-07-31
1 Sh Riverbed Tech P 2012-11-09 2013-07-31
24 Shs Walter Energy P 2013-05-20 2013-08-07
10 Shs Walter Energy P 2013-06-19 2013-08-07
8 Shs Atlas Copco P 2008-09-29 2013-09-05
11 Shs EZChip Semiconductor P 2011-11-07 2013-08-25
1 Sh EZChip Semiconductor P 2012-08-08 2013-09-25
13 Shs Fusion - IO P 2012-04-13 2013-09-24
15 Shs Fusion - IO P 2012-04-27 2013-09-24
6 Shs Fusion - IO P 2012-11-01 2013-09-24
11 Shs Fusion - IO P 2012-11-02 2013-09-24
2 Shs Fusion - IO P 2012-11-09 2013-09-24
3 Shs Glaxosmithkline P 2006-07-21 2013-09-17
4 Shs Glaxosmithkline P 2006-12-28 2013-09-17
1 Sh Glaxosmithkline P 2008-06-11 2013-09-17
1 Sh Glaxosmithkline P 2008-12-23 2013-09-17
2 Shs Glaxosmithkline P 2010-10-22 2013-09-17
3 Shs Glaxosmithkline P 2010-10-25 2013-09-17
3 Shs Glaxosmithkline P 2011-11-01 2013-09-17
19 Shs Monster Worldwide P 2008-09-05 2013-09-13
5 Shs Monster Worldwide P 2010-01-05 2013-09-13
11 Shs Monster Worldwide P 2011-09-02 2013-09-13
29 Shs Monster Worldwide P 2011-09-02 2013-09-16
23 Shs Monster Worldwide P 2012-03-02 2013-09-16
24 Shs Monster Worldwide P 2012-04-09 2013-09-16
28 Shs Monster Worldwide P 2012-05-18 2013-09-16
7 Shs Monster Worldwide P 2012-05-18 2013-09-17
4 Shs Monster Worldwide P 2012-11-09 2013-09-17
5 Shs Total SA P 2006-07-21 2013-09-03
1000 Shs Embarq P 2010-12-14 2013-10-24
25 Shs Ariad P New P 2012-03-15 2013-10-09
6 Shs Ariad P New P 2012-05-14 2013-10-09
11 Shs Ariad P New P 2012-05-31 2013-10-09
1 Sh Ariad P New P 2012-11-09 2013-10-09
12 Shs BJS Rest P 2009-03-06 2013-10-25
7 Shs BJS Rest P 2010-01-05 2013-10-25
12 Shs EZChip Semiconductor P 2012-08-08 2013-09-26
1 Sh EZChip Semiconductor P 2012-11-09 2013-09-26
10 Shs Sourcefire P 2013-02-19 2013-10-09
39 Shs SHFL Entertainment P 2009-03-13 2013-10-02
11 Shs SHFL Entertainment P 2010-01-05 2013-10-02
8 Shs SHFL Entertainment P 2012-01-24 2013-10-02
2 Shs SHFL Entertainment P 2012-11-09 2013-10-02
9 Shs Total SA P 2006-07-21 2013-10-22
5 Shs Total SA P 2006-12-28 2013-10-22
2 Shs Total SA P 2008-12-23 2013-10-22
2 Shs Total SA P 2011-11-01 2013-10-22
5 Shs Total SA P 2012-05-15 2013-10-22
1 Sh Total SA P 2012-11-09 2013-10-22
22 Shs Web Com P 2012-06-04 2013-10-17
1000 Shs US Tsy .875% Dec 31 2016 P 2013-01-02 2013-11-01
1000 Shs US Tsy .875% Dec 31 2016 P 2013-01-09 2013-11-01
1000 Shs US Tsy .875% Dec 31 2016 P 2013-01-18 2013-11-01
1000 Shs US Tsy .875% Dec 31 2016 P 2013-01-18 2013-11-07
1000 Shs US Tsy 1.75% May 15 2023 P 2013-05-22 2013-11-01
2 Shs Amazon P 2008-11-24 2013-11-11
1 Sh Amazon P 2009-10-23 2013-11-11
10 Shs Arm Hldgs P 2012-05-10 2013-11-11
3 Shs Align Tech P 2013-01-31 2013-11-11
2 Shs Angie's List P 2013-10-02 2013-11-11
1 Sh Artisan Partners P 2013-03-08 2013-11-11
2 Shs Acorda Thera P 2012-10-08 2013-11-11
5 Shs Amer Express P 2010-04-23 2013-11-11
1 Sh Athena Health P 2013-10-21 2013-11-11
4 Shs Amgen P 2010-10-20 2013-11-11
2 Shs Analog Devices P 2010-10-20 2013-11-11
7 Shs Archer Midld P 2009-07-02 2013-11-11
8 Shs Autodesk Inc. P 2012-04-13 2013-11-11
3 Shs Automatic Data P 2010-10-20 2013-11-11
26 Shs Banco Bilbao P 2006-07-21 2013-11-06
8 Shs Banco Bilbao P 2006-07-21 2013-11-08
5 Shs Banco Bilbao P 2006-12-28 2013-11-08
19 Shs Banco Bilbao P 2007-02-22 2013-11-08
3 Shs Banco Bilbao P 2008-12-23 2013-11-08
1 Sh Banco Bilbao P 2008-12-23 2013-11-11
10 Shs Banco Bilbao P 2011-11-01 2013-11-11
1 Sh Banco Bilbao P 2013-05-10 2013-11-11
1 Sh Bayer AG P 2008-03-18 2013-11-11
1 Sh Buffalo Wild Wings P 2012-08-28 2013-11-11
2 Shs BASF SE P 2012-06-14 2013-11-06
2 Shs Bally Tech P 2008-10-20 2013-11-11
2 Shs Broadsoft P 2011-10-11 2013-11-11
2 Shs Cardinal Health P 2009-07-02 2013-11-11
1 Sh Cubist Pharm P 2011-11-22 2013-11-11
1 Sh Credit Suisse P 2009-06-05 2013-11-11
1 Sh Concur Tech P 2011-08-12 2013-11-11
7 Shs Canon P 2006-07-21 2013-11-06
2 Shs Cash American P 2009-12-21 2013-11-11
4 Shs Cash American P 2009-12-21 2013-11-19
6 Shs Cash American P 2010-01-05 2013-11-20
1 Sh Cash American P 2010-01-29 2013-11-20
2 Shs Cash American P 2010-01-29 2013-11-21
2 Shs Cash American P 2011-10-28 2013-11-21
1 Sh Centene P 2013-10-24 2013-11-11
3 Shs Centrica P 2011-02-25 2013-11-11
1 Sh Chart Inds P 2012-11-02 2013-11-11
3 Shs Colfax P 2012-02-08 2013-11-11
2 Shs Chemtura P 2012-04-09 2013-11-11
2 Shs Cornerstone P 2013-03-13 2013-11-11
3 Shs Cavium P 2012-01-20 2013-11-11
23 Shs Cisco P 2010-10-20 2013-11-11
3 Shs Clorox P 2010-10-20 2013-11-11
15 Shs Clorox P 2010-10-20 2013-11-18
5 Shs Clorox P 2010-10-20 2013-11-19
2 Shs Clorox P 2010-10-20 2013-11-20
9 Shs Coca Cola P 2010-10-20 2013-11-11
2 Shs Coherent P 2007-01-19 2013-11-11
3 Shs Cognex P 2011-08-25 2013-11-11
1 Sh Cyberonics P 2013-02-05 2013-11-11
1 Sh Diageo PLC P 2010-10-20 2013-11-11
1 Sh Dominos Pizza P 2012-08-15 2013-11-11
40 Shs Danone P 2010-11-08 2013-11-11
1 Sh Diamondback Energy P 2013-11-07 2013-11-11
2 Shs Evertec P 2013-04-15 2013-11-11
6 Shs Expeditors Intl P 2010-10-20 2013-11-11
3 Shs Expeditors Intl P 2010-10-20 2013-11-11
3 Shs Factset P 2010-10-20 2013-11-11
2 Shs Foster Wheeler P 2013-10-01 2013-11-11
6 Shs Finisar Corp. P 2013-06-21 2013-11-11
5 Shs Fortinet P 2011-12-29 2013-11-11
1 Sh Fresh Mkt P 2010-11-08 2013-11-11
2 Shs Fresh Mkt P 2010-11-09 2013-11-11
6 Shs Fresh Mkt P 2010-11-09 2013-11-22
12 Shs Facebook P 2012-05-18 2013-11-11
6 Shs Franklin Res P 2010-08-02 2013-11-11
6 Shs Glimcher Realty P 2012-07-05 2013-11-11
2 Shs Gulfport Energy P 2011-10-20 2013-11-11
4 Shs Greenhill Co. P 2011-06-27 2013-11-11
4 Shs GEO Group P 2006-12-28 2013-11-11
1 Sh Google P 2010-02-10 2013-11-11
1 Sh Geospace Tech P 2009-12-08 2013-11-11
4 Shs Genesco P 2008-05-15 2013-11-11
4 Shs Genesco P 2008-05-15 2013-11-19
3 Shs Genesco P 2008-05-15 2013-11-20
3 Shs Hexcel P 2011-10-07 2013-11-11
16 Shs Halliburton P 2012-06-19 2013-11-11
3 Shs HMS Hldgs P 2013-03-07 2013-11-11
1 Sh Hain Celestial P 2013-07-16 2013-11-11
8 Shs Huntsman P 2009-03-18 2013-11-11
1 Sh Honda P 2006-07-21 2013-11-11
1 Sh Isis P 2013-07-11 2013-11-11
1 Sh IPG Photonics P 2011-11-07 2013-11-11
8 Shs Jetblue P 2010-10-20 2013-11-11
8 Shs Johnson Controls P 2013-02-06 2013-11-11
1 Sh Kubota P 2009-10-02 2013-11-11
1 Sh Landstar P 2006-07-21 2013-11-11
4 Shs Lifelock P 2013-04-01 2013-11-11
7 Shs Legg Mason P 2010-10-20 2013-11-11
3 Shs Legg Mason P 2010-10-20 2013-11-18
8 Shs Legg Mason P 2010-10-20 2013-11-19
8 Shs Legg Mason P 2010-10-20 2013-11-20
13 Shs Legg Mason P 2010-10-20 2013-11-21
9 Shs Legg Mason P 2010-10-20 2013-11-22
10 Shs Legg Mason P 2010-10-20 2013-11-25
4 Shs Louisiana Pac Corp P 2012-06-22 2013-11-11
14 Shs Lowe's P 2009-10-07 2013-11-11
3 Shs Madden Steven P 2010-03-26 2013-11-11
6 Shs Medassets P 2009-04-30 2013-11-11
2 Shs Medidata Solutions P 2010-12-21 2013-11-11
2 Shs Medidata Solutions P 2010-12-28 2013-11-11
5 Shs Monster Beverage P 2013-04-09 2013-11-11
14 Shs Microsoft P 2010-10-20 2013-11-11
3 Shs Mitsubishi P 2006-07-21 2013-11-11
2 Shs Northwest Pipe P 2009-02-17 2013-11-11
1 Sh Nice Systs P 2012-03-27 2013-11-11
4 Shs Novartis P 2006-07-21 2013-11-11
3 Shs Novartis P 2006-12-28 2013-11-11
1 Sh Nestle P 2006-07-21 2013-11-11
1 Sh Northrop Grumman P 2008-08-19 2013-11-11
3 Shs Northrop Grumman P 2008-12-22 2013-11-11
2 Shs Opentable P 2013-05-23 2013-11-11
2 Shs Oasis Pete P 2011-08-25 2013-11-11
23 Shs Oracle P 2009-03-19 2013-11-11
4 Shs Parexel Intrnl P 2010-12-20 2013-11-01
1 Sh Parexel Intrnl P 2010-12-20 2013-11-11
9 Shs Parexel Intrnl P 2010-12-20 2013-11-19
3 Shs Pantry P 2012-03-02 2013-11-11
2 Shs Pinnacle P 2011-10-28 2013-11-11
12 Shs Pinnacle P 2011-10-28 2013-11-19
2 Shs Proassurance P 2012-06-08 2013-11-11
4 Shs Pacific Drilling P 2012-02-21 2013-11-11
4 Shs PTC Inc. P 2012-12-28 2013-11-11
2 Shs Pinnacle P 2013-04-01 2013-11-11
4 Shs Procter & Gamble P 2010-10-20 2013-11-11
4 Shs Qlik Tech P 2011-03-01 2013-11-11
10 Shs Qualcomm P 2010-08-12 2013-11-11
1 Sh Quaker Chem P 2011-05-05 2013-11-11
1 Sh Raytheon P 2011-04-15 2013-11-11
2 Shs RTI Intl Metals P 2011-07-15 2013-11-11
1 Sh Realpage P 2013-10-01 2013-11-11
12 Shs SEI Invt P 2010-10-21 2013-11-11
7 Shs Schlumberger P 2010-10-20 2013-11-11
3 Shs Salix Pharm P 2010-04-05 2013-11-08
2 Shs Salix Pharm P 2010-04-05 2013-11-08
1 Sh Salix Pharm P 2010-04-05 2013-11-08
2 Shs Salix Pharm P 2010-09-20 2013-11-08
1 Sh Salix Pharm P 2010-09-20 2013-11-11
1 Sh Seattle Genetics P 2010-10-11 2013-11-11
6 Shs Sabmiller PLC P 2012-04-16 2013-11-11
2 Shs Sirona Dental P 2010-09-20 2013-11-11
1 Sh Shin-Etsu P 2011-01-19 2013-11-11
2 Shs Seaworld P 2013-04-22 2013-11-11
3 Shs Sotheby's P 2009-06-23 2013-11-11
6 Shs Sotheby's P 2009-06-23 2013-11-12
2 Shs Stifel Financial P 2011-08-29 2013-11-11
1 Sh Texas Indust P 2012-10-05 2013-11-11
4 Shs Teradyne P 2009-07-14 2013-11-11
2 Shs Team Health P 2013-01-29 2013-11-11
4 Shs Thoratec P 2008-04-21 2013-11-11
6 Shs Triumph P 2010-04-15 2013-11-01
10 Shs Triumph P 2010-06-18 2013-11-01
2 Shs Tibco P 2007-12-28 2013-11-11
1 Sh Tenneco P 2013-11-01 2013-11-11
2 Shs Trimas P 2013-09-11 2013-11-11
7 Shs Two Harbors Invt P 2011-07-28 2013-11-11
4 Shs Thermon Group P 2012-09-27 2013-11-11
3 Shs Tumi Hldgs P 2012-11-09 2013-11-11
4 Shs Terex P 2012-01-27 2013-11-11
1 Sh UMB Financial P 2009-05-12 2013-11-11
1 Sh United Nat Foods P 2012-01-09 2013-11-11
2 Shs United Therapeutics P 2011-11-21 2013-11-11
7 Shs United Parcel P 2010-01-08 2013-11-11
4 Shs US Awys P 2012-09-11 2013-11-11
3 Shs USG Corp P 2012-07-25 2013-11-11
3 Shs Universal Elec P 2008-02-22 2013-11-11
2 Shs Veeco Instruments P 2010-02-01 2013-11-11
3 Shs Viropharma P 2013-01-18 2013-11-11
4 Shs Varian Medical P 2012-11-02 2013-11-11
3 Shs Visa P 2010-10-20 2013-11-11
3 Shs Vitamin Shoppe P 2009-10-29 2013-11-11
4 Shs Waste Connections P 2006-07-21 2013-11-11
9 Shs Zimmer Holdings P 2010-10-20 2013-11-11
1 Sh Zillow Inc. P 2012-11-05 2013-11-11
2 Shs Whitewave Foods P 2013-07-19 2013-11-11
2 Shs Wabco Holdings P 2010-06-22 2013-11-11
30 Shs Xerox P 2009-07-02 2013-11-11
1000 Shs US Tsy 1.75% May 15 2023 P 2013-05-22 2013-12-09
3000 US Tsy Inflation Nte P 2013-05-22 2013-12-16
85 Shs Broadsoft P 2011-10-11 2013-12-09
2 Shs Broadsoft P 2011-12-20 2013-12-09
4 Shs Broadsoft P 2013-03-04 2013-12-09
4 Shs Broadsoft P 2013-03-04 2013-12-10
9 Shs Legg Mason P 2010-10-20 2013-11-26
5 Shs Legg Mason P 2010-10-20 2013-11-27
9 Shs Opnet Technologies P 2011-11-11 2013-01-18
9 Shs Opnet Technologies P 2011-11-11 2013-01-18
6 Shs Opnet Technologies P 2012-02-16 2013-01-18
6 Shs Opnet Technologies P 2012-02-16 2013-01-18
1 Sh Opnet Technologies P 2012-11-09 2013-01-18
1 Sh Opnet Technologies P 2012-11-09 2013-01-18
4 Shs Riverbed Tech P 2013-01-18 2013-07-31
3 Shs Sirona Dental P 2010-09-20 2013-12-10
1 Sh Sirona Dental P 2010-10-14 2013-12-10
5 Shs Sirona Dental P 2010-10-14 2013-12-11
19 Shs Seaworld P 2013-04-22 2013-12-12
3 Shs Seaworld P 2013-04-23 2013-12-12
27 Shs Viropharma P 2013-01-18 2013-12-05
5 Shs Kraton Perfrmnce Polymrs P 2011-06-09 2013-06-04
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,013   974 39
b 1,011   1,006 5
c 217   138 79
d 281   175 106
e 27   33 -6
239   246 -7
286   201 85
182   64 118
400   218 182
168   83 85
460   230 230
329   327 2
219   177 42
37   42 -5
253   156 97
188   186 2
118   116 2
231   97 134
305   308 -3
62   51 11
322   269 53
21   24 -3
79   72 7
14   12 2
185   221 -36
186   221 -35
1,035   927 108
3,032   1,355 1,677
76   46 30
188   187 1
204   203 1
399   306 93
47   43 4
198   52 146
238   126 112
40   47 -7
274   209 65
146   77 69
583   325 258
73   75 -2
460   237 223
644   462 182
380   426 -46
111   68 43
223   136 87
96   39 57
319   230 89
199   157 42
322   200 122
537   332 205
107   72 35
54   48 6
396   513 -117
19   26 -7
336   539 -203
194   45 149
258   60 198
309   411 -102
58   62 -4
23   26 -3
150   155 -5
176   179 -3
1,152   949 203
145   119 26
385   319 66
255   367 -112
212   282 -70
42   32 10
42   49 -7
289   149 140
129   170 -41
64   85 -21
64   85 -21
64   85 -21
33   43 -10
415   373 42
17   19 -2
120   73 47
204   206 -2
102   105 -3
103   105 -2
781   606 175
793   135 658
617   223 394
88   85 3
246   174 72
313   239 74
545   413 132
1,268   969 299
1,038   1,004 34
10,036   10,056 -20
33   43 -10
33   43 -10
67   85 -18
96   128 -32
64   85 -21
96   128 -32
97   128 -31
33   42 -9
99   127 -28
139   169 -30
106   104 2
34   35 -1
371   351 20
57   58 -1
179   80 99
178   80 98
258   276 -18
52   61 -9
257   306 -49
1,002   1,000 2
752   382 370
752   409 343
75   49 26
231   69 162
289   96 193
58   48 10
82   152 -70
204   381 -177
41   56 -15
105   119 -14
204   238 -34
649   572 77
229   195 34
38   34 4
229   205 24
149   109 40
60   43 17
241   174 67
210   152 58
118   87 31
175   130 45
174   130 44
144   109 35
89   65 24
474   350 124
237   175 62
205   153 52
141   109 32
336   294 42
623   497 126
96   81 15
331   294 37
233   191 42
416   314 102
195   218 -23
187   118 69
65   33 32
266   131 135
196   151 45
197   151 46
197   158 39
131   101 30
662   639 23
70   67 3
35   32 3
665   286 379
158   100 58
56   48 8
83   75 8
83   29 54
427   535 -108
253   157 96
63   39 24
63   39 24
63   39 24
21   13 8
461   290 171
455   346 109
220   225 -5
16   18 -2
242   462 -220
101   131 -30
217   88 129
269   348 -79
24   30 -6
181   363 -182
208   421 -213
83   148 -65
153   270 -117
28   46 -18
154   167 -13
205   211 -6
51   42 9
51   36 15
102   81 21
154   123 31
154   132 22
91   360 -269
24   91 -67
53   96 -43
181   339 -158
106   178 -72
111   220 -109
130   242 -112
31   60 -29
18   25 -7
275   320 -45
1,006   1,062 -56
127   388 -261
31   102 -71
56   178 -122
5   21 -16
311   129 182
182   132 50
303   356 -53
25   35 -10
760   437 323
897   81 816
253   99 154
184   101 83
46   27 19
547   576 -29
304   361 -57
122   107 15
122   100 22
304   219 85
61   48 13
660   335 325
1,006   1,010 -4
1,006   1,010 -4
1,006   1,010 -4
1,008   1,010 -2
928   978 -50
707   81 626
353   114 239
458   246 212
179   95 84
29   42 -13
61   40 21
64   52 12
408   244 164
133   140 -7
455   233 222
99   63 36
290   188 102
344   329 15
227   130 97
298   525 -227
90   162 -72
56   119 -63
214   448 -234
34   34 0
11   11 0
114   83 31
11   11 0
126   79 47
145   77 68
205   139 66
144   44 100
50   67 -17
125   43 82
62   36 26
29   46 -17
96   38 58
218   321 -103
75   68 7
153   137 16
226   213 13
38   37 1
74   75 -1
74   111 -37
57   61 -4
68   66 2
99   65 34
172   99 73
47   33 14
94   69 25
116   105 11
539   538 1
271   205 66
1,389   1,025 364
461   342 119
185   137 48
359   277 82
130   61 69
93   49 44
58   47 11
129   73 56
68   34 34
581   519 62
53   54 -1
45   40 5
254   296 -42
127   148 -21
329   264 65
60   54 6
138   97 41
98   108 -10
49   32 17
99   66 33
247   197 50
564   456 108
316   208 108
59   63 -4
117   60 57
201   211 -10
135   75 60
1,014   531 483
100   16 84
271   96 175
285   96 189
215   72 143
129   68 61
894   472 422
66   94 -28
84   73 11
182   25 157
40   31 9
33   33 0
67   52 15
62   57 5
428   281 147
81   40 41
56   40 16
63   37 26
279   221 58
119   95 24
313   253 60
313   253 60
511   410 101
352   284 68
392   316 76
64   41 23
686   283 403
114   45 69
131   99 32
226   52 174
226   48 178
278   264 14
523   354 169
82   59 23
75   63 12
38   39 -1
312   221 91
234   174 60
72   32 40
110   63 47
329   116 213
158   135 23
103   48 55
792   409 383
182   85 97
44   21 23
372   191 181
42   37 5
46   23 23
283   136 147
93   89 4
48   44 4
126   91 35
54   46 8
330   254 76
103   104 -1
674   385 289
75   41 34
85   49 36
69   65 4
26   24 2
401   262 139
663   450 213
248   119 129
165   79 86
83   41 42
165   83 82
84   42 42
40   17 23
309   245 64
143   75 68
15   15 0
62   67 -5
154   39 115
316   78 238
86   61 25
58   43 15
68   28 40
89   68 21
164   65 99
431   215 216
719   350 369
48   16 32
53   53 0
76   72 4
65   70 -5
105   100 5
67   64 3
140   82 58
62   47 15
70   41 29
181   81 100
697   422 275
93   48 45
80   51 29
112   58 54
60   66 -6
148   81 67
293   281 12
597   239 358
152   56 96
165   62 103
805   460 345
77   34 43
42   37 5
174   70 104
308   195 113
913   978 -65
2,893   3,162 -269
201   269 -68
50   69 -19
101   86 15
100   86 14
353   284 69
196   158 38
329   327 2
377   327 50
219   177 42
251   177 74
37   42 -5
42   42 0
63   77 -14
202   112 90
67   37 30
336   186 150
559   633 -74
88   99 -11
1,339   730 609
102   194 -92
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       39
b       5
c       79
d       106
e       -6
      -7
      85
      118
      182
      85
      230
      2
      42
      -5
      97
      2
      2
      134
      -3
      11
      53
      -3
      7
      2
      -36
      -35
      108
      1,677
      30
      1
      1
      93
      4
      146
      112
      -7
      65
      69
      258
      -2
      223
      182
      -46
      43
      87
      57
      89
      42
      122
      205
      35
      6
      -117
      -7
      -203
      149
      198
      -102
      -4
      -3
      -5
      -3
      203
      26
      66
      -112
      -70
      10
      -7
      140
      -41
      -21
      -21
      -21
      -10
      42
      -2
      47
      -2
      -3
      -2
      175
      658
      394
      3
      72
      74
      132
      299
      34
      -20
      -10
      -10
      -18
      -32
      -21
      -32
      -31
      -9
      -28
      -30
      2
      -1
      20
      -1
      99
      98
      -18
      -9
      -49
      2
      370
      343
      26
      162
      193
      10
      -70
      -177
      -15
      -14
      -34
      77
      34
      4
      24
      40
      17
      67
      58
      31
      45
      44
      35
      24
      124
      62
      52
      32
      42
      126
      15
      37
      42
      102
      -23
      69
      32
      135
      45
      46
      39
      30
      23
      3
      3
      379
      58
      8
      8
      54
      -108
      96
      24
      24
      24
      8
      171
      109
      -5
      -2
      -220
      -30
      129
      -79
      -6
      -182
      -213
      -65
      -117
      -18
      -13
      -6
      9
      15
      21
      31
      22
      -269
      -67
      -43
      -158
      -72
      -109
      -112
      -29
      -7
      -45
      -56
      -261
      -71
      -122
      -16
      182
      50
      -53
      -10
      323
      816
      154
      83
      19
      -29
      -57
      15
      22
      85
      13
      325
      -4
      -4
      -4
      -2
      -50
      626
      239
      212
      84
      -13
      21
      12
      164
      -7
      222
      36
      102
      15
      97
      -227
      -72
      -63
      -234
      0
      0
      31
      0
      47
      68
      66
      100
      -17
      82
      26
      -17
      58
      -103
      7
      16
      13
      1
      -1
      -37
      -4
      2
      34
      73
      14
      25
      11
      1
      66
      364
      119
      48
      82
      69
      44
      11
      56
      34
      62
      -1
      5
      -42
      -21
      65
      6
      41
      -10
      17
      33
      50
      108
      108
      -4
      57
      -10
      60
      483
      84
      175
      189
      143
      61
      422
      -28
      11
      157
      9
      0
      15
      5
      147
      41
      16
      26
      58
      24
      60
      60
      101
      68
      76
      23
      403
      69
      32
      174
      178
      14
      169
      23
      12
      -1
      91
      60
      40
      47
      213
      23
      55
      383
      97
      23
      181
      5
      23
      147
      4
      4
      35
      8
      76
      -1
      289
      34
      36
      4
      2
      139
      213
      129
      86
      42
      82
      42
      23
      64
      68
      0
      -5
      115
      238
      25
      15
      40
      21
      99
      216
      369
      32
      0
      4
      -5
      5
      3
      58
      15
      29
      100
      275
      45
      29
      54
      -6
      67
      12
      358
      96
      103
      345
      43
      5
      104
      113
      -65
      -269
      -68
      -19
      15
      14
      69
      38
      2
      50
      42
      74
      -5
      0
      -14
      90
      30
      150
      -74
      -11
      609
      -92
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 22,523
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 8,600 487,228 0.017651
2011 7,600 462,967 0.016416
2010 13,150 408,607 0.032183
2009 9,050 353,244 0.025620
2008 5,699 441,232 0.012916
2 Total of line 1, column (d) ...................... 2 0.104786
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 0.020957
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 556,208
5 Multiply line 4 by line 3....................... 5 11,656
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 253
7 Add lines 5 and 6......................... 7 11,909
8 Enter qualifying distributions from Part XII, line 4.............. 8 8,600
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 1 507
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............................ 3 507
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- ..... 5 507
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,149
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 1,149
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 642
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet642 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$ 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
     
    No
    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
    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 addressbulletN/A
    14
    The books are in care ofbulletDOUGHERTY & CONNELL CPA Telephone no.bullet (631) 756-2100
    Located atbullet532 BROAD HOLLOW ROAD STE 109MELVILLENY ZIP+4bullet11747
    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
    SETH COLLINS TRUSTEE
    10.00
    0 0 0
    13 SEWARD DRIVE
    WOODBURY,NY11797
    BARRY R STEINBERG TRUSTEE
    10.00
    0 0 0
    261 MILL HILL RD
    PINE PLAINS,NY12567
    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 CONTRIBITIONS TO OTHER CHARITABLE ORGANIZATIONS 7,500
    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
    27,810
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    507
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    507
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    27,303
    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
    27,303
    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 27,303
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 3,758
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 3,758
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 8,600
    a Applied to 2012, but not more than line 2a 0
    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..... 8,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 3,758 3,758
    (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 ..........
    14,945
    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).)
    SETH COLLINS
    BARRY R STEINBERG
    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
    TOWN OF HUNTINGTON
    100 MAIN STREET
    HUNTINGTON,NY11743
    NONE PUBLIC UP KEEP OF PUBLIC PLAYGROUND 7,500
    Total .................................bullet 3a 7,500
    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 ............
             
    4 Dividends and interest from securities....     14 12,868  
    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.....         102
    8
    Gain or (loss) from sales of assets other than inventory .............
            22,523
    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 12,868 22,625
    13Total. Add line 12, columns (b), (d), and (e)..................
    1335,493
    (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.)
    8 CAPITAL GAIN(LOSS) INCOME FROM SALE OF ASSETS USED TO GENERATE INCOME FOR GRANTS.
    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:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION 1,500 500   1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME THRU MERRILL LYNCH 29,520 32,129

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES THRU MERRILL LYNCH 336,215 494,686

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    US Government Securities - End of Year Book Value:

    24,727
    US Government Securities - End of Year Fair Market Value:

    25,514
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS THRU MERRILL LYNCH AT COST 53,829 52,868

    TY 2013 OtherExpensesSchedule
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 9,419 9,419   0
    FILING FEES 100 0   100


    TY 2013 OtherIncomeSchedule2
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MERRILL LYNCH- CASH IN LIEU 102 102 102


    TY 2013 TaxesSchedule
    Name:
    THE SHERYL STEINBERG COLLINS FOUNDATION
    EIN: 20-3932209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES & FEES 243 243   0