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
Tarbell Family Foundation
 
% TARBELL FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside RdSuite 123Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

93-1104762
B Telephone number (see instructions)

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$12,048,127J 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) 3,978
2 Check bullet
3 Interest on savings and temporary cash investments 4,513 4,513  
4 Dividends and interest from securities...... 263,536 209,433  
5a Gross rents.............. 56,728 56,728  
b Net rental income or (loss) 55,289
6a Net gain or (loss) from sale of assets not on line 10 1,136,087
b Gross sales price for all assets on line 6a 5,214,361
7 Capital gain net income (from Part IV, line 2)... 1,136,087
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 50,170 4,768  
12 Total. Add lines 1 through 11........ 1,515,012 1,411,529  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 350 0 0 350
b Accounting fees (attach schedule)....... Click to see attachment 12,127 0 0 12,127
c Other professional fees (attach schedule).... Click to see attachment 46,496 46,202   294
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 21,669 1,669    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,896     5,896
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,549 149   17,920
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,087 48,020 0 36,587
25 Contributions, gifts, grants paid........ 488,000 488,000
26 Total expenses and disbursements. Add lines 24 and 25 594,087 48,020 0 524,587
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 920,925
b Net investment income (if negative, enter -0-) 1,363,509
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.......... 185,327 506,764 506,764
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)   Click to see attachment4,423,035 4,420,962
b Investments—corporate stock (attach schedule)........   Click to see attachment5,552,615 6,076,049
c Investments—corporate bonds (attach schedule)........   Click to see attachment467,559 480,370
11 Investments—land, buildings, and equipment: basis bullet475,000
Less: accumulated depreciation (attach schedule) bullet   475,000 Click to see attachment475,000 563,982
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,843,721    
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) 10,504,048 11,424,973 12,048,127
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 10,504,048 11,424,973
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,504,048 11,424,973
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,504,048 11,424,973
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 10,504,048
2 Enter amount from Part I, line 27a..................... 2 920,925
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,424,973
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,424,973
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b SEC 751 GAIN ON SALE OF PTSHIP - RECLASS      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,214,361   4,015,301 1,199,060
b       -62,973
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,199,060
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,136,087
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 320,127 6,592,999 0.048556
2011 64,569 1,179,133 0.05476
2010 42,000 1,073,741 0.039116
2009 23,000 1,031,574 0.022296
2008 44,500 1,119,308 0.039757
2 Total of line 1, column (d) ...................... 2 0.204485
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 0.040897
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 11,629,263
5 Multiply line 4 by line 3....................... 5 475,602
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,635
7 Add lines 5 and 6......................... 7 489,237
8 Enter qualifying distributions from Part XII, line 4.............. 8 524,587
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 13,635
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 13,635
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,635
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 17,692
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 8,301
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,993
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,358
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet12,358 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOR
    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 addressbullet  
    14
    The books are in care ofbulletTARBELL FAMILY FOUNDATION Telephone no.bullet (707) 964-1323
    Located atbullet15168 Caspar Road Box 14CasparCA ZIP+4bullet95420
    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
     
     
    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
    Patricia T Leiser Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    James Tarbell Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Harry Tarbell III Trustee
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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
    581,463
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    13,635
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
    6,844
    c
    Add lines 2a and 2b............................
    2c
    20,479
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    560,984
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    560,984
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    560,984
    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 7 560,984
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 42,412
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 524,587
    a Applied to 2012, but not more than line 2a 42,412
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 482,175
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013.    
    (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 ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		78,809
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		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.... 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
    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
    ALLIANCE FOR DEMOCRACY
    PO BOX 540115
    WALTHAM,MA02454     		N/A PC implementation of the four AfD campaigns supporting the true democracy, just society and sustainable, equitable economy Initiative 15,000
    ALLIANCE FOR SMILES INTERNATIONAL INC
    2565 3RD ST STE 237
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 10,000
    AMERICAN RESEARCH INSTITUTE IN TURKEY INC
    3260 S ST
    PHILADELPHIA,PA19104     		N/A PC General & Unrestricted 50,000
    AMERICAN RIVER PARKWAY FOUNDATION INCORPORATED
    5700 ARDEN WAY
    CARMICHAEL,CA95608     		N/A PC in honor of Mary Priscilla Polly (Gallagher) Tarbell 1917-1998 and Harry Tarbell, 1918-2012 5,000
    AMERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016     		N/A PC Development Economics Program 5,000
    ASSOCIATION FOR INVESTMENT IN POPULAR ACTION COMMI
    405 VISTA HEIGHTS RD
    EL CERRITO,CA94530     		N/A PC General & Unrestricted 1,000
    AURORA COLONY HISTORICAL SOCIETY INCORPORATED
    PO BOX 202
    AURORA,OR97002     		N/A PC General & Unrestricted 3,000
    BUCKELEW PROGRAMS
    900 5TH AVE STE 150
    SAN RAFAEL,CA94901     		N/A PC Suicide Prevention & Community Counseling Division 10,000
    CALIFORNIA COLLEGE OF THE ARTS
    5212 BROADWAY
    OAKLAND,CA94618     		N/A PC General & Unrestricted 10,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC heating, double pane windows, kitchen equipment, solar system, electrical upgrade, contingency for solar system Project 53,000
    CENTER FOR POPULAR ECONOMICS INC
    PO BOX 785
    AMHERST,MA01004     		N/A PC Append, Philippine Storm Relief Program 5,000
    CENTRO INFANTIL SAN PABLO INC
    PMB 141A 220 N ZAPATA HWY STE 11
    LAREDO,TX78043     		N/A PC 2013-2014 Operating Budget 15,000
    CLOUD FOREST INSTITUTE
    PO BOX 1435
    UKIAH,CA95482     		N/A PC Fort Bragg Mill Site Program 5,000
    COMMUNITY CENTER OF MENDOCINO
    PO BOX 551
    MENDOCINO,CA95460     		N/A PC match of Rotary grant for mower 1,500
    COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC
    PO BOX 2157
    PURCELLVILLE,VA20134     		N/A PC General & Unrestricted 1,000
    DEEP STREAMS INSTITUTE
    3739 BALBOA ST BOX 193
    SAN FRANCISCO,CA94121     		N/A PC Coming Home Project 10,000
    DESCHUTES BASIN LAND TRUST
    210 NW IRVING AVE STE 102
    BEND,OR97701     		N/A PC Skyline Forest Fund 1,000
    FRIENDS OF THE MARIN COUNTY FREE LIBRARY
    3501 CIVIC CENTER DR RM 414
    SAN RAFAEL,CA94903     		N/A PC Novato Public Library - Children's section 2,000
    GLOBAL EXCHANGE
    2017 MISSION ST FL 2
    SAN FRANCISCO,CA94110     		N/A PC People to People Campaign 5,000
    GOETHE INTERNATIONAL CHARTER SCHOOL OF LOS ANGELES
    932 VERNON AVE
    VENICE,CA90291     		N/A PC General & Unrestricted 10,000
    HOLLYWOOD HEART
    301 E COLORADO BLVD STE 430
    PASADENA,CA91101     		N/A PC General & Unrestricted 10,000
    HOSPICE BY THE BAY
    17 E SIR FRANCIS DRAKE
    LARKSPUR,CA94939     		N/A PC General & Unrestricted 10,000
    IF AMERICANS KNEW
    909 35TH ST APT A
    SACRAMENTO,CA95816     		N/A PC General & Unrestricted 6,000
    INSTITUTE FOR POLICY STUDIES
    1112 16TH ST NW STE 600
    WASHINGTON,DC20036     		N/A PC Genuine Progress Project 5,000
    INTERNATIONAL FORUM ON GLOBALIZATION INC
    1009 GENERAL KENNEDY AVE STE 2
    SAN FRANCISCO,CA94129     		N/A PC Plutonomy Program 5,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST
    NEW YORK,NY10168     		N/A PC immediate disaster relief on the ground throughout much of the central Philippines, in the wake of Super Typhoon Haiyan 5,000
    KCRW FOUNDATION INC
    1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PC General & Unrestricted 5,000
    LINCOLN LITERACY COUNCIL
    745 S 9TH ST
    LINCOLN,NE68508     		N/A PC General & Unrestricted 1,000
    MATTOLE RESTORATION COUNCIL
    PO BOX 160
    PETROLIA,CA95558     		N/A PC Nick's Interns Program 1,000
    MENDOCINO COAST WRITERS CONFERENCE
    PO BOX 2087
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 1,000
    MENDOCINO COUNTY PUBLIC BROADCASTING
    PO BOX 1
    PHILO,CA95466     		N/A PC Studio Equipment Project 5,000
    MENDOCINO FILM FESTIVAL
    45000 MAIN ST
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 1,000
    MENDOCINO LAND TRUST INCORPORATED
    PO BOX 1094
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MENDOCINO PERFORMING ARTS COMPANY INC
    PO BOX 800
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 1,000
    MIDDLE EAST CHILDRENS ALLIANCE
    1101 8TH ST STE 100
    BERKELEY,CA94710     		N/A PC General & Unrestricted 50,000
    NATIONAL CLT NETWORK
    PO BOX 42255
    PORTLAND,OR97242     		N/A PC General & Unrestricted 5,000
    NEXT GENERATION SCHOLARS INC
    1018 E ST
    SAN RAFAEL,CA94901     		N/A PC General & Unrestricted 20,000
    NOYO RADIO PROJECT
    PO BOX 1651
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    2125 SW 4TH AVE STE 510
    PORTLAND,OR97201     		N/A PC General & Unrestricted 5,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Stoneleigh-Burnham School Bridge Fund 15,000
    THE CARTER CENTER INC
    453 FREEDOM PKWY NE
    ATLANTA,GA30307     		N/A PC General & Unrestricted 8,000
    TIMECODE NOLA
    PO BOX 15528
    NEW ORLEANS,LA70175     		N/A PC General & Unrestricted 20,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE STE 410
    EUGENE,OR97403     		N/A PC Science Library Fund 80,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST STOP 1075
    TACOMA,WA98416     		N/A PC New aquatics center Project 1,000
    VAJRADHATU
    133 D ST STE H
    DAVIS,CA95616     		N/A PC General & Unrestricted 1,000
    WILLAMETTE UNIVERSITY
    900 STATE ST
    SALEM,OR97301     		N/A PC General & Unrestricted 1,000
    WORLDS CHILDREN
    PO BOX 2708
    CORVALLIS,OR97339     		N/A PC The Healthy Child Handbook Program 500
    YOUNG IMAGINATIONS
    4340 REDWOOD HWY D318
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 488,000
    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 4,513  
    4 Dividends and interest from securities....     14 263,536  
    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 .............     		    16 56,728  
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,136,087  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 -17,658 14 4,768  
    bSECTION 751 GAIN ON SALE OF PARTNERSHIP 525990 62,973      
    cOTHER INCOME     01 87  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 45,315 1,465,719  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,511,034
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Accounting/Bookkeeping 12,127     12,127

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

    TY 2013 DepreciationSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - 2023 NW 219   175,000   L          
    LAND - 24161 NE MO   300,000   L          

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARCELORMITTAL - 6.250% - 02/25 50,679 54,119
    GE CAP CORP MTN BE FR - 6.750% 31,024 30,855
    GOLDMAN SACHS GROUP INC - 6.12 51,096 56,050
    GOLDMAN SACHS GROUP INC - 6.25 27,115 28,642
    GOLDMAN SACHS GRP - 5.500% - 0 125,372 115,643
    GTE NORTH INC DEB - 6.730% - 0 39,924 43,689
    JP MORGAN CHASE & CO - 5.800% 50,077 49,973
    JP MORGAN CHASE BANK - 5.000% 26,212 25,367
    TELECOM ITALIA CAPITAL - 7.721 43,310 49,438
    TENNECO PACKAGING INC DEB - 8. 22,750 26,594

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS INC 9,771 13,282
    AETNA INC. 12,777 13,718
    ALLIANCE DATA SYSTEM CORP 36,909 46,013
    ALTERA CORPORATION 12,745 11,541
    AMERICAN TOWER REIT INC 8,718 9,978
    AMERIPRISE FINANCIAL INC 14,980 18,983
    AMERISOURCEBERGEN CORP 11,745 14,414
    AMETEK INC. 18,127 20,805
    AMPHENOL CORPORATION 12,398 14,269
    ANSYS INC. 12,062 12,208
    APACHE CORPORATION 73,617 77,346
    APPLE INC. 533,698 504,917
    AUTONATION INC 10,302 10,932
    AUTOZONE INC 25,375 28,676
    AVAGO TECHNOLOGIES LIMITED 10,862 14,806
    AVALONBAY CMNTYS INC 26,300 23,646
    BARCLAYS ETN PLUS SELECT MLP 247,809 274,100
    BED BATH & BEYOND INC. 17,004 17,666
    BERKSHIRE HATHAWAY INC DEL CL 509,566 711,599
    BERRY PLASTICS GROUP INC 8,546 10,111
    BLACKROCK INC 43,865 47,471
    BROWN FORMAN CORP CL B 10,926 12,091
    CABOT OIL & GAS CORP 8,473 8,333
    CAPITAL ONE FINANCIAL CORP 65,756 76,610
    CARDTRONICS INC 10,472 12,818
    CATAMARAN CORP 11,736 12,102
    CHARTER COMMUNICATIONS 6,680 7,522
    CHECK POINT SOFTWARE TECHNOLOG 37,870 45,150
    CHURCH & DWIGHT COMMON 11,967 13,256
    CITRIX SYSTEMS INC 52,689 51,233
    COGNIZANT TECHNOLOGY SOLUTIONS 26,311 32,314
    CONCHO RESOURCES INC 10,137 11,340
    COVIDIEN LTD 59,623 61,290
    CROWN HOLDINGS INC 62,014 63,958
    DAVITA INC COMMON 11,405 13,308
    DICK'S SPORTING GDS 12,444 15,397
    DIRECTV GROUP 45,045 48,342
    DISCOVERY COMMUNICATIONS, INC 13,305 15,514
    DOLLAR GENERAL CORP 61,178 66,352
    DOLLAR TREE INC. 20,002 19,747
    DOVER CORP 10,788 12,068
    EMC CORP-MASS 61,354 62,875
    EPAM SYSTEMS INC. 5,488 5,590
    EPOCH GLOBAL EQUITY SHAREHOLDE 254,105 275,567
    EQUINIX, INC. 11,036 10,647
    EXPRESS SCRIPTS HOLDING CO. 100,869 105,360
    F M C CP 11,698 13,206
    FIDELITY NATIONAL INFORMATION 6,938 8,320
    FISERV INC 24,691 28,935
    FOOT LOCKER INC N.Y. COM 8,639 10,982
    FREEPORT-MCMORAN COPPER & GOLD 51,574 67,932
    GAMESTOP CORP 13,001 12,561
    GENERAL ELECTRIC CO 95,641 112,120
    GOOGLE INC 71,257 84,053
    GRAINGER W W INC. 17,032 16,602
    HEALTHSOUTH CP 12,332 12,828
    HOME DEPOT INC. 63,207 65,872
    HUMANA INC 10,272 11,354
    IHS INC 5,451 5,985
    INT'L FLAVORS & FRAGRANCES INC 6,786 7,308
    INTERCONTINETAL EXCHANGE INC 11,758 14,620
    INTUITIVE SURGICAL, INC. 11,549 11,522
    IVA INTERNATIONAL FUND CLASS I 209,235 211,785
    JOHNSON & JOHNSON 41,688 54,954
    JONES LANG LASALLE 5,868 7,167
    KANSAS CITY SOUTHERN 11,225 13,002
    KELLOGG CO 60,838 61,070
    KINDER MORGAN INC 67,836 61,200
    LKQ CORPORATION 6,849 7,567
    MARATHON OIL CORP COM 35,658 35,300
    MARRIOTT INTERNATIONAL INC. CL 11,540 14,065
    MATTHEWS PACIFIC TIGER FUND 101,375 110,079
    MCKESSON CORP 13,418 17,754
    MEDNAX, INC. 16,502 17,615
    MERCK & CO INC. 48,939 50,050
    MICROCHIP TECHNOLOGY INC. 16,317 18,124
    MICROSOFT CORPORATION 30,138 37,410
    MOHAWK INDS INC 10,224 12,657
    MONSTER BEVERAGE CORP 11,780 15,248
    MSC INDUSTRIAL DRCT 6,458 6,470
    NETAPP, INC. 24,013 24,684
    NEUBERGER BERMAN EQUITY INCOME 159,465 162,419
    NOBLE ENERGY INC. 9,546 10,557
    NXP SEMICONDUCTORS 8,162 9,875
    ORACLE CORP 89,209 107,128
    PANERA BREAD CO. CL. A. 10,761 11,485
    PEPSICO INC 27,257 36,864
    PETSMART INC. COM 16,741 16,005
    PG & E CORP 45,546 40,280
    PIONEER NAT RES CO 16,759 16,566
    PRAXAIR INC. 74,504 78,018
    RANGE RESOURCES CORP DEL 4,163 4,637
    REGENERON PHARMACEUTICALS, INC 6,102 6,881
    REPUBLIC SVCS INC. 44,092 43,160
    RESMED INC 11,343 11,064
    RIDGEWORTH FDS SEIX FLOATING R 255,383 256,789
    RIVERBED TECHNOLOGY, INC. 4,579 5,243
    ROCKWOOD HOLDINGS INC 18,017 19,418
    ROPER INDUSTRIES 17,952 18,722
    ROSS STORES, INC. 13,597 14,986
    SALLY BEAUTY HLDG 7,536 8,767
    SBA COMMUNICATIONS 13,557 16,171
    SHIRE PLC 15,002 17,661
    SIMON PPTY GROUP INC 52,353 49,452
    SKYWORKS SOLUTIONS, INC 8,955 10,282
    STERICYCLE INC 11,883 12,198
    T. ROWE PRICE ASSOCIATES 10,658 12,566
    TARGET CORPORATION 50,367 50,616
    TEAM HEALTH HOLDINGSINC COM 11,999 14,121
    TERADATA CORPORATION 39,326 31,843
    TRACTOR SUPPLY CO COM 11,107 13,964
    TWEEDY BROWNE GLOBAL VALUE FUN 209,204 214,840
    UNION PACIFIC 48,133 50,400
    US BANCORP DEL 55,849 60,600
    VANTIV INC - CLASS A 10,306 12,066
    VIRTUS EMERGING MARKETS OPPTS 100,899 102,243
    VISA INC 53,813 66,804
    WALT DISNEY HOLDINGS CO. 52,399 61,120
    WELLS FARGO & CO. 75,711 81,720
    WEX, INC. 10,913 12,379
    WHIRLPOOL CORP 11,084 13,333
    WILLIAMS COS 67,807 77,140

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


    4,423,035
    State & Local Government Securities - End of Year Fair Market Value:


    4,420,962


    TY 2013 InvestmentsLandSchedule2
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 2023 NW 219 175,000   175,000  
    LAND - 24161 NE MO 300,000   300,000  

    TY 2013 LandEtcSchedule2
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 LegalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Governance/Counseling 350     350


    TY 2013 OtherExpensesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 10,768     10,768
    Administrative Set-Up Fee 3,500     3,500
    Foundation Dues & Memberships 595     595
    Indemnification Insurance 1,857     1,857
    K-1 Exp ENTERPRISE PRODUCTS PA 1      
    K-1 Exp KINDER MORGAN ENERGY P 1,628 149    
    State or Local Filing Fees 1,200     1,200


    TY 2013 OtherIncomeSchedule2
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2,829 57  
    K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP -15,061 -289  
    751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS LP 7,571    
    751 Gain on Sale KINDER MORGAN ENERGY PARTNERS LP 55,402    
    Lease Renewal Fees 5,000 5,000  
    Other Income 87    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 46,202 46,202    
    PROPERTY MAINTENACE 188     188
    ENGRAVING SERVICES 106     106


    TY 2013 TaxesSchedule
    Name:
    Tarbell Family Foundation
    EIN: 93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Extension for 2012 20,000      
    Foreign Tax Paid 419 419    
    Property Taxes 1,250 1,250