TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 12-01-2012 , and ending 11-30-2013

Name of foundation
THE EISNER CHARITABLE FOUNDATION IN

Number and street (or P.O. box number if mail is not delivered to street address)1716 47TH STREET Room/suite

City or town, state, and ZIP code
BROOKLYN, NY11204

A Employer identification number

13-4030709

B Telephone number (see instructions)

(212) 837-4641

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$927,635J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	77		77	77
4	Dividends and interest from securities......	22,498		22,498	22,498
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		213,421
b	Gross sales price for all assets on line 6a 953,415
7	Capital gain net income (from Part IV, line 2)...			213,421
8	Net short-term capital gain.........				4,694
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	235,996		235,996	27,269
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,471	883
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		210
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,579	6,579
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,260		7,462		0
25	Contributions, gifts, grants paid........	54,350				54,350
26	Total expenses and disbursements. Add lines 24 and 25	62,610		7,462		54,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	173,386
b	Net investment income (if negative, enter -0-)			228,534
c	Adjusted net income (if negative, enter -0-)...				27,269

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	68,909	12,952	12,952
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	732,433	914,683	914,683
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	801,342	927,635	927,635
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	801,342	927,635
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	801,342	927,635
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	801,342	927,635

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	801,342
2	Enter amount from Part I, line 27a.....................	2	173,386
3	Other increases not included in line 2 (itemize)	3	-47,093
4	Add lines 1, 2, and 3..........................	4	927,635
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	927,635

Form 990-PF (2012)

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	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2011-09-06	2013-05-20
b	DFA EMERGING MARKETS	P	2006-12-18	2013-10-23
c	DFA EMERGING MARKETS	P	2009-06-09	2013-10-23
d	DFA EMERGING MARKETS	P	2012-06-08	2013-10-23
e	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2008-03-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2011-12-13	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2005-09-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-03-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-01-11	2013-05-20
	DFA REAL ESTATE SECURITIES	P	2009-06-09	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2013-09-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-09-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2011-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2004-12-23	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-09-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2009-12-09	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2013-09-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2009-12-09	2013-10-23
	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2011-12-15	2013-05-20
	DFA EMERGING MARKETS	P	2007-01-11	2013-10-23
	DFA EMERGING MARKETS	P	2009-09-09	2013-10-23
	DFA EMERGING MARKETS	P	2012-09-10	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2006-06-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2008-06-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2011-12-13	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-01-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-09-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-01-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-06-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-03-08	2013-05-20
	DFA REAL ESTATE SECURITIES	P	2009-09-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2004-12-23	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-12-19	2013-10-23
	DFA U.S. LARGE COMPANY	P	2011-05-02	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2005-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-12-19	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2010-03-09	2013-10-23
	DFA U.S. MICRO-CAP	P	2004-12-23	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2010-03-09	2013-10-23
	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2011-09-06	2013-10-23
	DFA EMERGING MARKETS	P	2007-03-08	2013-10-23
	DFA EMERGING MARKETS	P	2009-12-09	2013-10-23
	DFA EMERGING MARKETS	P	2012-12-13	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2006-09-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2008-09-09	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2012-03-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-03-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-09-21	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-03-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-09-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-06-08	2013-05-20
	DFA REAL ESTATE SECURITIES	P	2009-12-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2005-03-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2008-01-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2011-06-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2005-06-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-12-19	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2010-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2005-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-07-18	2013-10-23
	DFA U.S. MICRO-CAP	P	2010-06-08	2013-10-23
	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2011-09-21	2013-10-23
	DFA EMERGING MARKETS	P	2007-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2009-12-09	2013-10-23
	DFA EMERGING MARKETS	P	2012-12-13	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2012-06-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2008-12-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2012-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-09-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-06-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2006-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-06-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-09-21	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-07-18	2013-05-20
	DFA REAL ESTATE SECURITIES	P	2010-03-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2005-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2008-03-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2011-09-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2005-09-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-12-19	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2010-09-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2005-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-09-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2010-09-08	2013-10-23
	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2012-12-21	2013-10-23
	DFA EMERGING MARKETS	P	2007-09-10	2013-10-23
	DFA EMERGING MARKETS	P	2009-12-09	2013-10-23
	DFA EMERGING MARKETS	P	2013-03-08	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2012-09-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2009-03-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2012-09-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-11-15	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-09-09	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2006-09-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-09-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-12-13	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-07-18	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2010-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2005-09-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2008-06-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2011-12-13	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2005-12-19	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-01-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2010-12-09	2013-10-23
	DFA U.S. MICRO-CAP	P	2005-09-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-12-19	2013-10-23
	DFA U.S. MICRO-CAP	P	2010-12-09	2013-10-23
	BRIDGEWAY OMNI SMALL-CAP VALUE	P	2012-12-21	2013-10-23
	DFA EMERGING MARKETS	P	2007-12-19	2013-10-23
	DFA EMERGING MARKETS	P	2010-03-09	2013-10-23
	DFA EMERGING MARKETS	P	2013-05-20	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2012-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2009-06-09	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2012-12-13	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-12-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2011-12-12	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-12-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2011-12-13	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-11-26	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2010-09-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2005-12-19	2013-10-23
	DFA U.S. LARGE COMPANY	P	2008-09-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2012-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2005-12-19	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-03-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2011-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2005-12-19	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-12-19	2013-10-23
	DFA U.S. MICRO-CAP	P	2011-03-08	2013-10-23
	DFA EMERGING MARKETS	P	2004-12-23	2013-10-23
	DFA EMERGING MARKETS	P	2007-12-19	2013-10-23
	DFA EMERGING MARKETS	P	2010-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2013-06-10	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2012-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-01-11	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2009-09-09	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2012-12-13	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2008-12-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2012-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2008-12-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2012-03-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-12-19	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2010-12-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2006-03-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2008-12-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2012-06-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-06-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2011-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2005-12-19	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-12-19	2013-10-23
	DFA U.S. MICRO-CAP	P	2011-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2005-03-08	2013-10-23
	DFA EMERGING MARKETS	P	2007-12-19	2013-10-23
	DFA EMERGING MARKETS	P	2010-09-08	2013-10-23
	DFA EMERGING MARKETS	P	2013-09-10	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2012-12-12	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-03-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2009-12-09	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2013-03-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2009-03-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2012-09-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2006-12-18	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2009-03-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2012-06-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-12-19	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2011-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2006-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2009-03-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2012-09-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-06-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-09-09	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2011-09-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2008-01-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2011-09-08	2013-10-23
	DFA EMERGING MARKETS	P	2005-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2008-03-10	2013-10-23
	DFA EMERGING MARKETS	P	2010-12-09	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2010-08-16	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2013-05-20	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-06-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2010-03-09	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2013-06-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-01-11	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2009-06-09	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2012-12-12	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-01-11	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2009-06-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2012-09-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2007-12-19	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2011-09-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2006-09-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2009-06-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2012-12-12	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-09-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-12-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2011-12-13	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2008-03-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2011-12-13	2013-10-23
	DFA EMERGING MARKETS	P	2005-09-08	2013-10-23
	DFA EMERGING MARKETS	P	2008-06-10	2013-10-23
	DFA EMERGING MARKETS	P	2010-12-09	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2010-09-08	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2013-06-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-07-18	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2010-06-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2013-09-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-03-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2009-09-09	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2012-12-12	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-03-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2009-09-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2012-12-13	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2008-01-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2011-12-12	2013-10-23
	DFA U.S. LARGE COMPANY	P	2006-11-15	2013-10-23
	DFA U.S. LARGE COMPANY	P	2009-09-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2013-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-11-15	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-12-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2012-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-09-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2008-06-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2012-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2005-12-19	2013-10-23
	DFA EMERGING MARKETS	P	2008-09-09	2013-10-23
	DFA EMERGING MARKETS	P	2010-12-09	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2010-12-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2004-12-23	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-09-10	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2010-09-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2004-12-23	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2009-12-09	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-03-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2009-12-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2012-12-13	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2008-03-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2012-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2006-12-18	2013-10-23
	DFA U.S. LARGE COMPANY	P	2009-12-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2013-06-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-12-18	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2008-12-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2012-06-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-11-15	2013-10-23
	DFA U.S. MICRO-CAP	P	2008-09-09	2013-10-23
	DFA U.S. MICRO-CAP	P	2012-09-10	2013-10-23
	DFA EMERGING MARKETS	P	2006-03-08	2013-10-23
	DFA EMERGING MARKETS	P	2008-12-10	2013-10-23
	DFA EMERGING MARKETS	P	2011-06-08	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2010-12-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2005-06-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2010-12-09	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-03-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-07-18	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2010-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-06-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-07-18	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2010-03-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2013-03-08	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2008-06-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2012-09-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-01-11	2013-10-23
	DFA U.S. LARGE COMPANY	P	2010-03-09	2013-10-23
	DFA U.S. LARGE COMPANY	P	2013-09-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-12-18	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2009-02-17	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2012-09-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-12-18	2013-10-23
	DFA U.S. MICRO-CAP	P	2008-12-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2012-12-13	2013-10-23
	DFA EMERGING MARKETS	P	2006-06-08	2013-10-23
	DFA EMERGING MARKETS	P	2008-12-10	2013-10-23
	DFA EMERGING MARKETS	P	2011-09-08	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2010-12-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2005-09-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2011-03-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-09-10	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2010-09-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2004-12-23	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-09-10	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2010-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2013-05-20	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2008-12-09	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2012-12-12	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-03-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2010-06-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-11-15	2013-05-20
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2006-12-18	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2009-03-10	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2012-12-13	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-12-18	2013-10-23
	DFA U.S. MICRO-CAP	P	2009-03-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2012-12-13	2013-10-23
	DFA EMERGING MARKETS	P	2006-09-08	2013-10-23
	DFA EMERGING MARKETS	P	2008-12-10	2013-10-23
	DFA EMERGING MARKETS	P	2011-12-13	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2011-05-02	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2011-06-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-09-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2010-12-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2005-03-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2010-09-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2013-06-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2009-02-17	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2013-03-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-06-08	2013-10-23
	DFA U.S. LARGE COMPANY	P	2010-09-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-06-08	2013-05-20
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-01-11	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2009-06-09	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2013-03-08	2013-10-23
	DFA U.S. MICRO-CAP	P	2006-12-18	2013-10-23
	DFA U.S. MICRO-CAP	P	2009-06-09	2013-10-23
	DFA U.S. MICRO-CAP	P	2013-06-10	2013-10-23
	DFA EMERGING MARKETS	P	2006-12-18	2013-10-23
	DFA EMERGING MARKETS	P	2009-03-10	2013-10-23
	DFA EMERGING MARKETS	P	2011-12-13	2013-10-23
	DFA FIVE-YEAR GLOBAL FIXED INCOME	P	2011-09-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2008-01-08	2013-10-23
	DFA INTERNATIONAL SMALL COMPANY	P	2011-09-08	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2005-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL SMALL-CAP VALUE	P	2010-12-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2005-06-08	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2007-12-19	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2010-12-09	2013-10-23
	DFA INTERNATIONAL VALUE PORTFOLIO II	P	2013-09-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2009-03-10	2013-10-23
	DFA REAL ESTATE SECURITIES	P	2013-06-10	2013-10-23
	DFA U.S. LARGE COMPANY	P	2007-07-18	2013-10-23
	DFA U.S. LARGE COMPANY	P	2010-12-09	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-07-18	2013-05-20
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2007-03-08	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2009-09-09	2013-10-23
	DFA U.S. LARGE-CAP VALUE PORTFOLIO I	P	2013-06-10	2013-10-23
	DFA U.S. MICRO-CAP	P	2007-01-11	2013-10-23
	DFA U.S. MICRO-CAP	P	2009-09-09	2013-10-23
	DFA U.S. MICRO-CAP	P	2013-09-10	2013-10-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,492	12,963	6,529
b	71	68	3
c	165	132	33
d	141	124	17
e	546	534	12
	582	481	101
	43	38	5
	320	223	97
	999	863	136
	2,487	2,322	165
	564	486	78
	188	175	13
	1,147	1,411	-264
	245	248	-3
	55	58	-3
	447	205	242
	44	41	3
	332	274	58
	287	217	70
	29,436	19,924	9,512
	350	291	59
	992	558	434
	622	599	23
	31	24	7
	195	100	95
	508	359	149
	4,757	4,500	257
	135	124	11
	167	157	10
	1,325	1,297	28
	105	90	15
	311	282	29
	529	369	160
	161	139	22
	8,655	8,000	655
	173	126	47
	448	424	24
	9,047	11,000	-1,953
	1,356	1,305	51
	83	88	-5
	582	313	269
	33,466	22,961	10,505
	498	410	88
	6,413	5,020	1,393
	103	72	31
	29	22	7
	413	252	161
	14,647	11,109	3,538
	117	98	19
	34	20	14
	160,766	94,026	66,740
	6	6
	31	30	1
	86	86
	1,826	1,787	39
	43	39	4
	137	100	37
	18	15	3
	162	147	15
	81	72	9
	5,745	4,020	1,725
	1,106	1,045	61
	90	99	-9
	565	449	116
	159	161	-2
	680	395	285
	97	67	30
	12,658	10,000	2,658
	477	349	128
	172	118	54
	545	421	124
	615	350	265
	16	12	4
	8,203	7,000	1,203
	67	36	31
	21,324	12,000	9,324
	119	134	-15
	57	57
	235	234	1
	528	528
	68	66	2
	193	95	98
	372	262	110
	71	68	3
	757	688	69
	533	354	179
	512	514	-2
	1,516	1,709	-193
	10,590	8,020	2,570
	5,704	5,539	165
	153	98	55
	179	121	58
	343	247	96
	528	358	170
	202	148	54
	4,816	3,716	1,100
	1,220	711	509
	30	21	9
	136	106	30
	173	96	77
	2,164	1,607	557
	98	111	-13
	368	363	5
	20	21	-1
	760	767	-7
	89	87	2
	46	20	26
	70	53	17
	2,876	3,000	-124
	215	159	56
	1,057	702	355
	400	431	-31
	426	396	30
	336	253	83
	432	461	-29
	285	182	103
	221	155	66
	413	319	94
	787	550	237
	48	36	12
	32,883	24,000	8,883
	948	624	324
	27	21	6
	4,439	2,988	1,451
	265	181	84
	2,794	2,074	720
	5	6	-1
	34	35	-1
	3,932	4,020	-88
	351	352	-1
	312	304	8
	271	165	106
	161	128	33
	280	286	-6
	264	135	129
	96	64	32
	13	15	-2
	478	300	178
	753	567	186
	68	60	8
	255	184	71
	292	208	84
	497	346	151
	284	222	62
	669	495	174
	404	281	123
	476	349	127
	1,622	1,208	414
	578	389	189
	44	32	12
	4,331	2,596	1,735
	84	100	-16
	143	133	10
	210	198	12
	690	692	-2
	4,563	4,500	63
	71	51	20
	237	188	49
	1,358	1,384	-26
	238	121	117
	802	529	273
	216	259	-43
	19,100	12,000	7,100
	198	169	29
	33	28	5
	442	326	116
	108	78	30
	971	496	475
	558	423	135
	108	82	26
	611	460	151
	584	411	173
	618	460	158
	110	74	36
	97	68	29
	20	13	7
	695	833	-138
	111	116	-5
	175	167	8
	848	851	-3
	9	10	-1
	149	108	41
	3	3
	82	84	-2
	81	35	46
	167	121	46
	603	724	-121
	242	115	127
	1,845	1,330	515
	1,963	1,629	334
	74	61	13
	207	148	59
	556	228	328
	520	425	95
	248	193	55
	723	481	242
	747	459	288
	8	7	1
	18,984	12,000	6,984
	126	78	48
	174	108	66
	32	35	-3
	1	1
	85,337	88,972	-3,635
	28,248	28,500	-252
	149	164	-15
	15	11	4
	365	315	50
	4,369	4,500	-131
	521	324	197
	468	356	112
	9,911	12,000	-2,089
	1,314	968	346
	480	388	92
	138	115	23
	66	53	13
	193	142	51
	488	262	226
	813	662	151
	199	158	41
	42	19	23
	1,175	736	439
	32	25	7
	108	62	46
	281	182	99
	101	70	31
	142	162	-20
	94	103	-9
	683	708	-25
	607	604	3
	2,580	3,000	-420
	255	170	85
	12	11	1
	5	6	-1
	84	63	21
	814	619	195
	39	48	-9
	393	343	50
	762	626	136
	10,710	8,000	2,710
	474	365	109
	7,523	6,000	1,523
	458	270	188
	309	274	35
	5,006	4,319	687
	1,623	719	904
	528	377	151
	45	35	10
	202	128	74
	283	197	86
	183	138	45
	170	155	15
	1,166	1,277	-111
	438	429	9
	9,727	7,025	2,702
	78	83	-5
	51	38	13
	18,981	14,148	4,833
	289	334	-45
	240	176	64
	14	12	2
	735	983	-248
	497	435	62
	2,061	1,695	366
	71	54	17
	183	165	18
	303	244	59
	594	370	224
	473	444	29
	3	3
	8,990	4,000	4,990
	809	541	268
	5,791	5,000	791
	235	144	91
	95	72	23
	9	8	1
	118	69	49
	119	134	-15
	1,891	1,854	37
	129	97	32
	102	96	6
	321	271	50
	6	5	1
	3,291	4,000	-709
	500	328	172
	798	674	124
	4,299	6,000	-1,701
	86	76	10
	198	174	24
	247	211	36
	417	394	23
	12,352	10,000	2,352
	276	180	96
	493	475	18
	460	392	68
	18,894	7,000	11,894
	730	544	186
	2,341	1,834	507
	1,418	569	849
	3,860	2,752	1,108
	90	67	23
	277	163	114
	164	165	-1
	3,096	3,035	61
	40	33	7
	137	128	9
	17	15	2
	290	228	62
	90	99	-9
	7	5	2
	21,863	18,839	3,024
	292	370	-78
	1,170	878	292
	5,367	5,020	347
	1,308	577	731
	478	436	42
	204	162	42
	231	140	91
	2,900	2,681	219
	1,546	1,319	227
	2,487	802	1,685
	1,229	936	293
	515	403	112
	105	32	73
	763	544	219
	94	77	17
	6,743	4,000	2,743
	144	126	18
	28,199	28,028	171
	67	55	12
	1,055	987	68
	270	243	27
	80	69	11
	305	285	20
	368	298	70
	35	31	4
	23	28	-5
	355	301	54
	1,851	1,634	217
	11,737	4,000	7,737
	65	64	1
	296	253	43
	501	315	186
	251	250	1
	16,911	14,500	2,411
	223	107	116
	526	454	72
	10	8	2
	212	95	117
	79	69	10
	57	54	3
	62	33	29
	927	811	116
	1,617	1,649	-32
	100	83	17
	3,222	3,000	222
	136	106	30
	244	211	33
	305	285	20
	854	691	163
	534	453	81
	485	597	-112
	494	463	31
	466	443	23
	435	144	291
	298	294	4
	11,362	10,000	1,362
	603	424	179
	12,848	13,000	-152
	176	151	25
	490	267	223
	605	560	45
	8,795	7,000	1,795
	94	48	46
	131	123	8

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			6,529
b			3
c			33
d			17
e			12
			101
			5
			97
			136
			165
			78
			13
			-264
			-3
			-3
			242
			3
			58
			70
			9,512
			59
			434
			23
			7
			95
			149
			257
			11
			10
			28
			15
			29
			160
			22
			655
			47
			24
			-1,953
			51
			-5
			269
			10,505
			88
			1,393
			31
			7
			161
			3,538
			19
			14
			66,740

			1

			39
			4
			37
			3
			15
			9
			1,725
			61
			-9
			116
			-2
			285
			30
			2,658
			128
			54
			124
			265
			4
			1,203
			31
			9,324
			-15

			1

			2
			98
			110
			3
			69
			179
			-2
			-193
			2,570
			165
			55
			58
			96
			170
			54
			1,100
			509
			9
			30
			77
			557
			-13
			5
			-1
			-7
			2
			26
			17
			-124
			56
			355
			-31
			30
			83
			-29
			103
			66
			94
			237
			12
			8,883
			324
			6
			1,451
			84
			720
			-1
			-1
			-88
			-1
			8
			106
			33
			-6
			129
			32
			-2
			178
			186
			8
			71
			84
			151
			62
			174
			123
			127
			414
			189
			12
			1,735
			-16
			10
			12
			-2
			63
			20
			49
			-26
			117
			273
			-43
			7,100
			29
			5
			116
			30
			475
			135
			26
			151
			173
			158
			36
			29
			7
			-138
			-5
			8
			-3
			-1
			41

			-2
			46
			46
			-121
			127
			515
			334
			13
			59
			328
			95
			55
			242
			288
			1
			6,984
			48
			66
			-3

			-3,635
			-252
			-15
			4
			50
			-131
			197
			112
			-2,089
			346
			92
			23
			13
			51
			226
			151
			41
			23
			439
			7
			46
			99
			31
			-20
			-9
			-25
			3
			-420
			85
			1
			-1
			21
			195
			-9
			50
			136
			2,710
			109
			1,523
			188
			35
			687
			904
			151
			10
			74
			86
			45
			15
			-111
			9
			2,702
			-5
			13
			4,833
			-45
			64
			2
			-248
			62
			366
			17
			18
			59
			224
			29

			4,990
			268
			791
			91
			23
			1
			49
			-15
			37
			32
			6
			50
			1
			-709
			172
			124
			-1,701
			10
			24
			36
			23
			2,352
			96
			18
			68
			11,894
			186
			507
			849
			1,108
			23
			114
			-1
			61
			7
			9
			2
			62
			-9
			2
			3,024
			-78
			292
			347
			731
			42
			42
			91
			219
			227
			1,685
			293
			112
			73
			219
			17
			2,743
			18
			171
			12
			68
			27
			11
			20
			70
			4
			-5
			54
			217
			7,737
			1
			43
			186
			1
			2,411
			116
			72
			2
			117
			10
			3
			29
			116
			-32
			17
			222
			30
			33
			20
			163
			81
			-112
			31
			23
			291
			4
			1,362
			179
			-152
			25
			223
			45
			1,795
			46
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	213,421
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 . . . . . . . . . . . . . . . .		3	4,694

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? Yes No

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))
2011	36,970	774,746	0.047719
2010
2009	57,886	744,933	0.077706
2008	46,776	655,278	0.071383
2007	10,309	698,512	0.014759

2	Total of line 1, column (d) ......................	2	0.211567
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	0.052892
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	859,158
5	Multiply line 4 by line 3.......................	5	45,443
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,285
7	Add lines 5 and 6.........................	7	47,728
8	Enter qualifying distributions from Part XII, line 4..............	8	54,350
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 (2012)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,285
	hereand 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	2,285
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	2,285
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,288
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ROTH & COMPANY Telephone no. bullet

(718) 236-1600

Located at bullet

1428 36TH STREETBROOKLYNNY ZIP+4 bullet

11218

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

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 (2012)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2012?.............

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)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2012?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

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
ABE EISNER	PRES. 1.00	0	0	0
1716 47TH STREET BROOKLYN,NY11204	PRES. 1.00	0	0	0
NELLIE EISNER	V-PRES. 1.00	0	0	0
1716 47TH STREET BROOKLYN,NY11204	V-PRES. 1.00	0	0	0
MIRIAM EDER	TREASURER 1.00	0	0	0
5105 20TH AVENUE BROOKLYN,NY11204	TREASURER 1.00	0	0	0

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...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

836,952

Average of monthly cash balances.......................

35,290

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

872,242

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

872,242

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

13,084

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

859,158

Minimum investment return. Enter 5% of line 5..................

42,958

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

42,958

Tax on investment income for 2012 from Part VI, line 5......

2,285

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,285

Distributable amount before adjustments. Subtract line 2c from line 1............

40,673

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

40,673

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

40,673

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

54,350

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

54,350

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).................

2,285

Adjusted qualifying distributions. Subtract line 5 from line 4..............

52,065

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			40,673
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......	12,621
c From 2009.......	20,687
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........		33,308
4Qualifying distributions for 2012 from Part
XII, line 4: $ 54,350
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			40,673
e Remaining amount distributed out of corpus		13,677
5 Excess distributions carryover applied to 2012.
(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		46,985
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 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		46,985
10 Analysis of line 9:
a Excess from 2008....	12,621
b Excess from 2009....	20,687
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....	13,677

Form 990-PF (2012)

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 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2012)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HASC 5902 14TH AVENUE BROOKYN,NY11219		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	12,375
CONG SHEM M'SHMUEL BROOKLYN BROOKLYN,NY11218		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	11,500
YESHIVA CHASAN SOFER 1876 50TH STREET BROOKLYN,NY11204		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	6,500
YESHIVA MASORES AVOS 23 CONGRESS STREET LAKEWOOD,NJ08701		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	5,500
BAIS ROCHEL 145 SADDLE RIVER ROAD MONSEY,NY10952		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	2,475
BAIS LEAH HIGH SCHOOL 1604 AVENUE R BROOKLYN,NY11229		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	2,250
PIRCHEI AGUDATH YISROEL 42 BROADWAY NEW YORK,NY10004		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	1,800
ROMEMAH INSTITUTE 1314 AVENUE P BROOKLYN,NY11229		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	1,500
MISASKIM 5805 16TH AVENUE BROOKLYN,NY11204		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	1,000
BAIS MEDRASH GOVOAH 617 6TH STREET LAKEWOOD,NJ08701		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	860
YESHIVA SOLOMON KLUGER 1865 EAST 51ST STREET BROOKLYN,NY11234		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	720
CONG ANSHEI LAKE FOREST 107 LOCUST FALLSBURG,NY12733		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	600
BETH OLOTH 704 EAST 3RD STREET BROOKLYN,NY11218		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	500
CAMP AGUDAH SCHOLARSHIP FUND 42 BROADWAY - 14TH FLOOR NEW YORK,NY10004		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	500
MERKAZ HAKOLILIM SQUARE 12 JEFFERSON AVENUE SPRING VALLEY,NY10977		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	500
SHAR YOSHUV 1 CEDAR LAWN DRIVE LAWRENCE,NY11559		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	500
YESHIVA ZICHRON MAYER 18 RONALD TAWIL WAY MOUNTAIN DALE,NY12763		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	860
YESHIVAS MIR YERUSHALAYIM 5227 NEW UTRECHT AVENUE BROOKYN,NY11219		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	500
BETH YAAKOV OF BP 1371 46TH STREET BROOKLYN,NY11219		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	360
CATSKILLS HATZOLAH 1340 EAST 9TH STREET BROOKLYN,NY11230		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	360
GUARDIANS OF THE SICK 5216 11TH AVENUE BROOKLYN,NY11219		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	360
HURWITZ FAMILY FUND 439 WEST KENNETH ROAD GLENDALE,CA91202		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	360
KOLLEL AVREICHIM 1204 BEACH 12TH STREET FAR ROCKAWAY,NY11691		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	360
VARIOUS BROOKLYN BROOKLYN,NY11218		TAX EXEMPT	TO FURTHER JEWISH EDUCATION	2,110
Total ................................. 3a				54,350

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	77
4 Dividends and interest from securities....			14	22,498
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	213,421
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)..				235,996

13Total. Add line 12, columns (b), (d), and (e)..................

13235,996

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENTS MANAGEMENT FEES	6,579	6,579