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
MARK & SUSAN TORRANCE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)712 NORTH 34TH STREET SUITE 200   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98103
A Employer identification number

91-1939909
B Telephone number (see instructions)

(206) 229-9043
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$12,094,845J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 282,426 276,569  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 560,014
b Gross sales price for all assets on line 6a 4,179,634
7 Capital gain net income (from Part IV, line 2)... 560,014
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 842,440 836,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,697 0   2,697
b Accounting fees (attach schedule)....... Click to see attachment 9,000 4,500   4,500
c Other professional fees (attach schedule).... Click to see attachment 66,125 66,125   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 22,124 2,452   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,517 0   1,517
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,254 0   1,254
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,717 73,077   9,968
25 Contributions, gifts, grants paid........ 521,735 521,735
26 Total expenses and disbursements. Add lines 24 and 25 624,452 73,077   531,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 217,988
b Net investment income (if negative, enter -0-) 763,506
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............... 32,848 4,575 4,575
2 Savings and temporary cash investments.......... 271,018 175,019 175,020
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........... 10,400    
10a Investments—U.S. and state government obligations (attach schedule) 1,489,077 Click to see attachment1,223,541 1,252,446
b Investments—corporate stock (attach schedule)........ 5,548,485 Click to see attachment6,061,793 8,322,168
c Investments—corporate bonds (attach schedule)........ 2,108,340 Click to see attachment2,218,245 2,283,820
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 54,762 Click to see attachment56,816 56,816
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) 9,514,930 9,739,989 12,094,845
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) Click to see attachment0 Click to see attachment7,071
23 Total liabilities (add lines 17 through 22).......... 0 7,071
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......... 9,514,930 9,732,918
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,514,930 9,732,918
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,514,930 9,739,989
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 9,514,930
2 Enter amount from Part I, line 27a..................... 2 217,988
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,732,918
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,732,918
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 HAPPY PLANET P    
b COSTCO WHSL CORP NEW 105 SHS P 2003-12-22 2013-12-12
c BERKSHIRE HATHAWAY B NEW CLASS B 90 SHS P 2011-02-03 2013-12-12
d STERICYCLE INC 95 SHS P 2006-12-05 2013-12-12
e ISHARES TR MSCI EAFE ETF 1390 SHS P 2008-01-10 2013-12-12
UNION PACIFIC CORP 70 SHS P 2011-02-03 2013-12-12
VANGUARD FTSE EMERGING MARKETS ETF 825 SHS P 2013-07-08 2013-12-12
VANGUARD FTSE EMERGING M ARKETS ETF 395 SHS P 2009-01-13 2013-12-12
ACCENTURE PLC CL A F 150 SHS P 2011-05-17 2013-12-12
APPLE INC 20 SHS P 2005-09-08 2013-12-12
DEERE & CO 370 SHS P 2008-01-10 2013-11-15
CENTURYLINK INC 650 SHS P 2011-12-05 2013-10-24
PACCAR INC 650 SHS P 2010-09-14 2013-10-24
ROPER INDUSTRIES INC 55 SHS P 2011-08-25 2013-10-24
ROPER INDUSTRIES INC 140 SHS P 2011-11-23 2013-10-24
PEPSICO INCORPORATED 100 SHS P 2001-03-15 2013-10-22
PEPSICO INCORPORATED 35 SHS P 2001-03-23 2013-10-22
AMERICAN TOWER CORP REIT 125 SHS P 2009-10-09 2013-10-22
COGNIZANT TECH SOL CL A 130 SHS P 2006-01-03 2013-10-22
LULULEMON ATHLETICA INC 340 SHS P 2012-02-17 2013-10-17
YUM BRANDS INC 665 SHS P 2009-05-19 2013-10-17
BOEING CO 45 SHS P 2007-06-01 2013-10-16
SCHLUMBERGER LTD F 135 SHS P 2005-08-26 2013-10-16
ISHARES CORE S&P ETF MIDCAP 65 SHS P 2011-01-07 2013-10-16
ECOLAB INC 155 SHS P 2003-12-22 2013-10-16
BOEING CO 75 SHS P 2008-03-18 2013-10-16
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 45 SHS P 2009-11-24 2013-10-10
ISHARES CORE S&P ETF MIDCAP 270 SHS P 2011-01-07 2013-10-10
ACTAVIS INC XXX MANDATORY EXCHANGE EFF 10/01/13 - 460 SHS P 2011-06-07 2013-10-01
ACTAVIS INC XXX MANDATOR Y EXCHANGE EFF 10/01/13 - 70 SHS P 2013-03-20 2013-10-01
FED HOME LN BK 4.5XXX **MATURED** DUE 09/16/13 - 50,000 SHS P 2004-01-23 2013-09-16
JOHNSON CTLS IN 4.875%13 NOTES DUE 09/15/13 - 25,000 SHS P 2004-07-07 2013-09-15
US TREAS NT 4.25%08XXX **MATURED** DUE 08/15/13 - 100,000 SHS P 2004-05-26 2013-08-15
3M 4.375XXX **MATURED** DUE 08/15/13 - 100,000 SHS P 2008-08-22 2013-08-15
FRESENIUS MED CARE ADR F SPONSORED ADR 1 ADR REP 0.5 ORD - 1,090 SHS P 2010-07-08 2013-08-02
MALLINCKRODT PUB F 56 SHS P 2008-07-28 2013-07-12
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND - 125 SHS P 2009-09-18 2013-07-08
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 1,225 SHS P 2008-01-10 2013-07-08
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 240 SHS P 2008-07-15 2013-07-08
SPDR S&P EMERGING LATIN AMERICA ETF 625 SHS P 2011-01-07 2013-07-08
SPDR S&P EMERGING ASIA 275 SHS P 2011-01-07 2013-07-08
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 400 SHS P 2011-03-22 2013-07-08
SPDR S&P EMERGING LATIN AMERICA ETF 40 SHS P 2011-07-01 2013-07-08
BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 400 SHS P 2012-05-30 2013-07-01
BARCLAYS BANK IPATH DJ UBS PRECIOUS METALS ETN 100 SHS P 2012-12-03 2013-07-01
MALLINCKRODT PUB F .875 SHS P 2008-07-28 2013-07-01
BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 750 SHS P 2011-09-12 2013-07-01
LINKEDIN CORP 85 SHS P 2012-12-03 2013-06-12
BLACKROCK INC 40 SHS P 2012-02-06 2013-06-12
PRICELINE.COM INC NEW 12 SHS P 2011-08-25 2013-06-12
VERIZON COMMUNICATIONS 185 SHS P 2008-01-10 2013-06-12
MICROSOFT CORP 350 SHS P 2012-01-10 2013-06-12
NEXTERA ENERGY INC 135 SHS P 2011-07-01 2013-06-12
BLACKROCK INC 25 SHS P 2010-05-27 2013-06-12
MICROSOFT CORP 120 SHS P 2008-12-08 2013-06-12
EMERSON ELEC CO 4.5XXX **MATURED** DUE 05/01/13 - 50,000 SHS P 2004-07-19 2013-05-01
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS P 2009-11-24 2013-04-22
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 270 SHS P 2010-04-27 2013-04-22
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 170 SHS P 2011-01-07 2013-04-22
ISHARES CORE S&P ETF MIDCAP 100 SHS P 2011-01-07 2013-04-22
AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN 1,270 SHS P 2009-09-18 2013-04-22
BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX 200 SHS P 2009-09-18 2013-04-22
BAKER HUGHES INC 485 SHS P 2010-04-27 2013-04-04
FIRSTENERGY CORP 690 SHS P 2008-01-10 2013-04-04
POTASH CORP SASK INC F 595 SHS P 2011-03-28 2013-03-20
CATERPILLAR INC 130 SHS P 2011-11-23 2013-03-20
CATERPILLAR INC 310 SHS P 2011-08-30 2013-03-20
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 20 SHS P 2011-01-07 2013-02-04
ALBEMARLE CORP 490 SHS P 2008-01-10 2013-02-04
SPDR S&P EMERGING ASIA 35 SHS P 2011-01-07 2013-02-04
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 30 SHS P 2010-04-27 2013-02-04
ISHARES CORE S&P ETF MIDCAP 55 SHS P 2011-01-07 2013-02-04
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 50 SHS P 2008-01-10 2013-02-04
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 20 SHS P 2011-01-07 2013-02-04
EBAY INC 280 SHS P 2012-03-14 2013-02-04
EBAY INC 170 SHS P 2011-07-26 2013-02-04
MC DONALDS CORP 305 SHS P 2008-01-10 2013-02-04
VANGUARD FTSE EMERGING MARKETS ETF 100 SHS P 2009-01-13 2013-02-04
FIDELITY NATL INFO SVCS 30 SHS P 2011-07-01 2013-01-15
MARATHON OIL CORP 225 SHS P 2008-01-10 2013-01-15
FIDELITY NATL INFO SVCS 180 SHS P 2009-08-05 2013-01-15
UNITED TECHNOLOGIES CORP 90 SHS P 2006-08-14 2013-01-15
CHEVRON CORPORATION 75 SHS P 2008-01-10 2013-01-15
TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD 735 SHS P 2009-08-05 2013-01-15
GOOGLE INC CLASS A 11 SHS P 2005-06-03 2013-01-09
GENERAL MILLS INC 195 SHS P 2008-01-10 2013-01-09
ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 120 SHS P 2008-01-10 2013-01-09
APPLE INC 17 SHS P 2005-09-08 2013-01-09
ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS P 2011-01-07 2013-01-09
ISHARES CORE S&P ETF MIDCAP 210 SHS P 2011-01-07 2013-01-09
QUALCOMM INC 125 SHS P 2006-08-01 2013-01-09
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 160 SHS P 2011-01-07 2013-01-09
PFIZER INCORPORATED 425 SHS P 2010-01-22 2013-01-09
EATON CORP PLC COM IRELAND 19 SHS P 2013-03-21 2013-11-14
EATON CORP PLC COM IRELAND 181 SHS P 2012-11-30 2013-11-14
EATON CORP PLC COM IRELAND 379 SHS P 2012-11-30 2013-03-18
NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 62 SHS P 2013-03-21 2013-11-14
NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 571 SHS P 2013-03-18 2013-11-14
AFLAC INC COM 100 SHS P 2011-11-09 2013-03-18
AFLAC INC COM 575 SHS P 2011-08-16 2013-03-18
AT&T INC COM 48 SHS P 2013-03-18 2013-11-14
ABBOTT LABS COM 100 SHS P 2011-11-09 2013-03-18
ABBOTT LABS COM 315 SHS P 2011-08-16 2013-03-18
ABBVIE INC COM 100 SHS P 2011-11-09 2013-03-18
ABBVIE INC COM 315 SHS P 2011-08-16 2013-03-18
ADOBE SYS INC COM 865 SHS P 2011-08-16 2013-03-18
AIR PRODS & CHEMS INC COM 34 SHS P 2013-03-21 2013-11-14
AIR PRODS & CHEMS INC COM 133 SHS P 2013-03-18 2013-11-14
AIR PRODS & CHEMS INC COM 50 SHS P 2011-11-09 2013-11-14
AIR PRODS & CHEMS INC COM 135 SHS P 2011-08-16 2013-11-14
ALLERGAN INC COM 53 SHS P 2013-03-21 2013-11-14
ALLERGAN INC COM 264 SHS P 2013-03-18 2013-11-14
AMERICAN EXPRESS CO COM 76 SHS P 2013-03-21 2013-11-14
AMERICAN EXPRESS CO COM 220 SHS P 2013-03-18 2013-11-14
AMERICAN EXPRESS CO COM 13 SHS P 2011-08-16 2013-11-14
APPLIED MATLS INC COM 450 SHS P 2011-11-09 2013-03-18
APPLIED MATLS INC COM 1,800 SHS P 2011-08-16 2013-03-18
AUTODESK INC COM 710 SHS P 2011-08-16 2013-02-04
BAXTER INTL INC COM 61 SHS P 2011-08-16 2013-03-18
BIOGEN IDEC INC COM 15 SHS P 2013-03-21 2013-11-14
BIOGEN IDEC INC COM 136 SHS P 2011-08-16 2013-11-14
BIOGEN IDEC INC COM 34 SHS P 2011-08-16 2013-03-18
BRISTOL MYERS SQUIBB CO COM 101 SHS P 2013-03-21 2013-11-14
BRISTOL MYERS SQUIBB CO COM 933 SHS P 2013-03-18 2013-11-14
CST BRANDS INC COM 5.333 SHS P 2013-03-21 2013-11-14
CST BRANDS INC COM 47.667 SHS P 2013-03-18 2013-11-14
CST BRANDS INC COM 0.666 SHS P 2013-03-18 2013-06-12
CATERPILLAR INC COM 50 SHS P 2011-11-09 2013-03-18
CATERPILLAR INC COM 215 SHS P 2011-08-16 2013-03-18
CHEVRON CORP COM 68 SHS P 2013-03-21 2013-11-14
CHEVRON CORP COM 178 SHS P 2013-03-18 2013-11-14
CHEVRON CORP COM 50 SHS P 2011-11-09 2013-11-14
CHEVRON CORP COM 85 SHS P 2011-10-25 2013-11-14
CHEVRON CORP COM 315 SHS P 2011-08-16 2013-11-14
CISCO SYS INC COM 284 SHS P 2011-08-16 2013-03-18
CITIGROUP INC NEW COM 115 SHS P 2013-03-21 2013-11-14
CITIGROUP INC NEW COM 364 SHS P 2013-03-18 2013-11-14
COCA COLA CO COM 470 SHS P 2011-08-16 2013-03-18
COLGATE PALMOLIVE CO COM 30 SHS P 2013-03-21 2013-11-14
COLGATE PALMOLIVE CO COM 276 SHS P 2011-08-16 2013-11-14
COLGATE PALMOLIVE CO COM 47 SHS P 2011-08-16 2013-03-18
CUMMINS INC COM 50 SHS P 2011-11-09 2013-03-18
CUMMINS INC COM 205 SHS P 2011-08-16 2013-03-18
DEERE & CO COM 187 SHS P 2013-03-18 2013-11-14
DELL INC COM 1,380 SHS P 2011-08-16 2013-01-15
DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 538 SHS P 2012-03-07 2013-11-14
DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 482 SHS P 2012-03-07 2013-03-21
DOW CHEM CO COM 74 SHS P 2013-03-21 2013-11-14
DOW CHEM CO COM 218 SHS P 2013-03-18 2013-11-14
DOW CHEM CO COM 100 SHS P 2011-11-09 2013-11-14
DOW CHEM CO COM 365 SHS P 2011-08-16 2013-11-14
DUKE ENERGY CORP NEW COM 158 SHS P 2011-08-16 2013-03-18
ECOLAB INC COM 27 SHS P 2013-03-21 2013-11-14
ECOLAB INC COM 12 SHS P 2013-03-18 2013-11-14
ECOLAB INC COM 58 SHS P 2011-08-16 2013-11-14
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 70 SHS P 2012-03-15 2013-11-14
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 173 SHS P 2012-03-14 2013-11-14
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 252 SHS P 2012-03-13 2013-11-14
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 44 SHS P 2012-03-07 2013-11-14
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 189 SHS P 2012-03-15 2013-03-21
ENTERGY MISS INC PFD 1ST MTG BD 6.00% 307 SHS P 2012-03-12 2013-03-21
FEDEX CORP COM 184 SHS P 2013-03-18 2013-11-14
FIFTH THIRD BANCORP COM 145 SHS P 2013-03-21 2013-11-14
FIFTH THIRD BANCORP COM 1,346 SHS P 2011-08-16 2013-11-14
FIFTH THIRD BANCORP COM 400 SHS P 2011-11-09 2013-03-18
FIFTH THIRD BANCORP COM 809 SHS P 2011-08-16 2013-03-18
FORD MTR CO DEL COM PAR $0.01 127 SHS P 2013-03-21 2013-11-14
FORD MTR CO DEL COM PAR $0.01 123 SHS P 2011-08-16 2013-11-14
FORD MTR CO DEL COM PAR $0.01 271 SHS P 2011-08-16 2013-03-18
GAP INC DEL COM 30 SHS P 2013-03-21 2013-11-14
GAP INC DEL COM 275 SHS P 2013-03-18 2013-11-14
GENERAL MLS INC COM 435 SHS P 2011-08-16 2013-03-18
GOLDMAN SACHS GROUP INC COM 21 SHS P 2013-03-21 2013-11-14
GOLDMAN SACHS GROUP INC COM 8 SHS P 2013-03-18 2013-11-14
GOLDMAN SACHS GROUP INC COM 185 SHS P 2011-08-16 2013-11-14
GOLDMAN SACHS GROUP INC NT PFD 6.500% 527 SHS P 2012-03-07 2013-11-14
GOLDMAN SACHS GROUP INC NT PFD 6.500% 633 SHS P 2012-03-07 2013-03-21
GOOGLE INC CL A COM 7 SHS P 2013-03-21 2013-11-14
GOOGLE INC CL A COM 63 SHS P 2013-03-18 2013-11-14
HESS CORP COM 155 SHS P 2011-10-25 2013-03-18
HESS CORP COM 264 SHS P 2011-08-16 2013-03-18
HOME DEPOT INC COM 10 SHS P 2013-03-18 2013-11-14
INTEL CORP COM 119 SHS P 2011-11-09 2013-03-18
INTERNATIONAL BUSINESS MACHS COM 18 SHS P 2013-03-21 2013-11-14
INTERNATIONAL BUSINESS MACHS COM 48 SHS P 2013-03-18 2013-11-14
INTERNATIONAL BUSINESS MACHS COM 125 SHS P 2011-08-16 2013-11-14
INTERNATIONAL PAPER CO COM 125 SHS P 2013-03-18 2013-11-14
INTUIT COM 58 SHS P 2013-03-21 2013-11-14
INTUIT COM 540 SHS P 2013-03-18 2013-11-14
ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 693 SHS P 2012-03-07 2013-03-21
ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 436 SHS P 2012-03-07 2013-03-18
J P MORGAN CHASE & CO COM 22 SHS P 2011-08-16 2013-03-18
JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 553 SHS P 2012-03-07 2013-09-03
JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 537 SHS P 2012-03-07 2013-03-21
JOHNSON & JOHNSON COM 82 SHS P 2013-03-21 2013-11-14
JOHNSON & JOHNSON COM 516 SHS P 2013-03-18 2013-11-14
JOHNSON & JOHNSON COM 240 SHS P 2011-08-16 2013-11-14
JOHNSON CTLS INC COM 150 SHS P 2011-11-09 2013-03-18
JOHNSON CTLS INC COM 500 SHS P 2011-08-16 2013-03-18
KELLOGG CO COM 4 SHS P 2013-03-21 2013-11-14
KELLOGG CO COM 38 SHS P 2011-08-16 2013-11-14
KELLOGG CO COM 262 SHS P 2011-08-16 2013-03-18
KIMBERLY CLARK CORP COM 101 SHS P 2011-08-16 2013-03-18
KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 535 SHS P 2012-03-07 2013-11-14
KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 525 SHS P 2012-03-07 2013-03-21
KRAFT FOODS GROUP INC COM 94 SHS P 2013-03-21 2013-11-14
KRAFT FOODS GROUP INC COM 868 SHS P 2013-03-18 2013-11-14
LAUDER ESTEE COS INC CL A 21 SHS P 2013-03-21 2013-11-14
LAUDER ESTEE COS INC CL A 201 SHS P 2011-08-16 2013-11-14
LAUDER ESTEE COS INC CL A 139 SHS P 2011-08-16 2013-03-18
LIFE TECHNOLOGIES CORP COM 400 SHS P 2011-08-16 2013-03-18
MARATHON OIL CORP COM 897 SHS P 2012-03-07 2013-03-18
MEADWESTVACO CORP COM 24 SHS P 2013-03-21 2013-11-14
MEADWESTVACO CORP COM 49 SHS P 2011-08-16 2013-11-14
MEADWESTVACO CORP COM 200 SHS P 2011-11-09 2013-03-18
MEADWESTVACO CORP COM 177 SHS P 2011-08-16 2013-03-18
MEDTRONIC INC COM 57 SHS P 2013-03-21 2013-11-14
MEDTRONIC INC COM 36 SHS P 2011-11-09 2013-11-14
MEDTRONIC INC COM 7 SHS P 2011-08-16 2013-11-14
MEDTRONIC INC COM 139 SHS P 2011-11-09 2013-03-18
MICROSOFT CORP COM 195 SHS P 2013-03-21 2013-11-14
MICROSOFT CORP COM 762 SHS P 2013-03-18 2013-11-14
MICROSOFT CORP COM 200 SHS P 2011-11-09 2013-11-14
MICROSOFT CORP COM 840 SHS P 2011-08-16 2013-11-14
MONDELEZ INTL INC COM 42 SHS P 2013-03-21 2013-11-14
MONDELEZ INTL INC COM 395 SHS P 2013-03-18 2013-11-14
NEXTERA ENERGY INC COM 25 SHS P 2013-03-21 2013-11-14
NEXTERA ENERGY INC COM 230 SHS P 2013-03-18 2013-11-14
NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 543 SHS P 2012-03-07 2013-11-14
NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 482 SHS P 2012-03-07 2013-03-21
NIKE INC CL B 39 SHS P 2013-03-21 2013-11-14
NIKE INC CL B 360 SHS P 2013-03-18 2013-11-14
NORFOLK SOUTHERN CORP COM 25 SHS P 2013-03-21 2013-11-14
NORFOLK SOUTHERN CORP COM 232 SHS P 2013-03-18 2013-11-14
PG&E CORP COM 215 SHS P 2011-08-16 2013-03-18
PPL CORP COM 19 SHS P 2013-03-21 2013-11-14
PPL CORP COM 173 SHS P 2013-03-18 2013-11-14
PEPSICO INC COM 79 SHS P 2013-03-18 2013-11-14
PROCTER & GAMBLE CO COM 4 SHS P 2013-03-21 2013-11-14
PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 565 SHS P 2012-03-07 2013-06-17
PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 545 SHS P 2012-03-07 2013-03-21
PUBLIC SVC ENTERPRISE GROUP COM 13 SHS P 2013-03-21 2013-11-14
PUBLIC SVC ENTERPRISE GROUP COM 117 SHS P 2011-08-16 2013-11-14
PUBLIC SVC ENTERPRISE GROUP COM 150 SHS P 2011-11-09 2013-03-18
PUBLIC SVC ENTERPRISE GROUP COM 153 SHS P 2011-08-16 2013-03-18
PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 391 SHS P 2012-03-12 2013-11-14
PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 89 SHS P 2012-03-08 2013-11-14
PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 46 SHS P 2012-03-12 2013-11-14
PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 498 SHS P 2012-03-09 2013-03-21
PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 51 SHS P 2012-03-08 2013-03-21
ROCKWELL AUTOMATION INC COM 75 SHS P 2011-11-09 2013-03-18
ROCKWELL AUTOMATION INC COM 305 SHS P 2011-08-16 2013-03-18
ROCKWELL COLLINS COM 410 SHS P 2011-08-16 2013-02-04
SPECTRA ENERGY CORP COM 410 SHS P 2011-11-12 2013-11-14
SPECTRA ENERGY CORP COM 410 SHS P 2011-08-16 2013-11-14
SPECTRA ENERGY CORP COM 151 SHS P 2011-10-25 2013-03-18
SPECTRA ENERGY CORP COM 150 SHS P 2011-08-16 2013-03-18
SPECTRA ENERGY CORP COM 295 SHS P 2011-11-09 2013-03-18
SPECTRA ENERGY CORP COM 389 SHS P 2011-11-09 2013-03-18
STAPLES INC COM 92 SHS P 2011-11-09 2013-02-04
STAPLES INC COM 150 SHS P 2011-08-16 2013-02-04
STARBUCKS CORP COM 300 SHS P 2013-03-21 2013-11-14
STARBUCKS CORP COM 1,195 SHS P 2011-08-16 2013-11-14
STARBUCKS CORP COM 41 SHS P 2011-08-16 2013-03-18
STATE STR CORP COM 122 SHS P 2013-03-18 2013-11-14
TARGET CORP COM 50 SHS P 2013-03-21 2013-11-14
TARGET CORP COM 1,218 SHS P 2011-08-16 2013-11-14
TARGET CORP COM 33 SHS P 2011-11-09 2013-03-18
TARGET CORP COM 310 SHS P 2011-08-16 2013-03-18
TERADATA CORP DELAWARE COM 100 SHS P 2013-03-21 2013-11-14
TERADATA CORP DELAWARE COM 113 SHS P 2013-03-18 2013-11-14
TEXAS INSTRS INC COM 780 SHS P 2011-08-16 2013-03-18
3M CO COM 278 SHS P 2013-03-18 2013-11-14
TRAVELERS COS INC COM 33 SHS P 2013-03-21 2013-11-14
TRAVELERS COS INC COM 307 SHS P 2011-08-16 2013-11-14
TRAVELERS COS INC COM 75 SHS P 2011-11-09 2013-03-18
TRAVELERS COS INC COM 113 SHS P 2011-08-16 2013-03-18
US BANCORP DEL COM NEW 59 SHS P 2013-03-21 2013-11-14
US BANCORP DEL COM NEW 544 SHS P 2013-03-18 2013-11-14
UNITED PARCEL SVC INC CL B 50 SHS P 2011-11-09 2013-03-18
UNITED PARCEL SVC INC CL B 300 SHS P 2011-08-16 2013-03-18
VALERO ENERGY CORP NEW COM 48 SHS P 2013-03-21 2013-11-14
VALERO ENERGY CORP NEW COM 435 SHS P 2013-03-18 2013-11-14
VERIZON COMMUNICATIONS INC COM 78 SHS P 2013-03-21 2013-11-14
VERIZON COMMUNICATIONS INC COM 31 SHS P 2011-08-16 2013-11-14
VERIZON COMMUNICATIONS INC COM 348 SHS P 2011-08-16 2013-03-18
WELLS FARGO & CO NEW PFD DEP SHS SER J 487 SHS P 2012-03-07 2013-11-14
WELLS FARGO & CO NEW PFD DEP SHS SER J 533 SHS P 2012-03-07 2013-03-21
WEYERHAEUSER CO COM 1,270 SHS P 2011-08-16 2013-03-18
WHOLE FOODS MKT INC COM 32 SHS P 2013-03-21 2013-11-14
WHOLE FOODS MKT INC COM 284 SHS P 2011-08-16 2013-11-14
WHOLE FOODS MKT INC COM 123 SHS P 2011-08-16 2013-03-18
XCEL ENERGY INC COM 370 SHS P 2011-08-16 2013-03-18
XEROX CORP COM 500 SHS P 2011-11-09 2013-03-18
XEROX CORP COM 2,585 SHS P 2011-08-16 2013-03-18
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,007     8,007
b 12,434   3,844 8,590
c 10,310   7,460 2,850
d 10,872   3,494 7,378
e 89,202   105,679 -16,477
11,305   6,583 4,722
33,259   31,169 2,090
15,924   9,027 6,897
11,130   8,456 2,674
11,221   999 10,222
30,731   32,206 -1,475
21,571   23,621 -2,050
37,836   29,608 8,228
7,237   3,903 3,334
18,421   11,183 7,238
8,345   4,344 4,001
2,921   1,492 1,429
10,028   4,579 5,449
11,264   3,279 7,985
24,913   22,177 2,736
44,321   22,863 21,458
5,378   4,526 852
12,408   5,530 6,878
8,201   5,915 2,286
15,735   4,261 11,474
8,964   5,719 3,245
4,839   2,416 2,423
33,528   24,568 8,960
66,240   29,414 36,826
10,080   6,302 3,778
50,000   50,373 -373
25,000   24,915 85
100,000   96,949 3,051
100,000   100,037 -37
34,411   29,344 5,067
2,341   1,930 411
5,364   4,959 405
52,571   61,084 -8,513
10,300   10,335 -35
36,825   55,450 -18,625
19,486   23,226 -3,740
17,166   18,296 -1,130
2,357   3,525 -1,168
24,977   33,482 -8,505
6,244   9,365 -3,121
39   30 9
46,831   77,986 -31,155
14,298   9,302 4,996
10,968   7,590 3,378
9,707   5,824 3,883
9,273   7,368 1,905
12,292   9,805 2,487
10,609   7,851 2,758
6,855   4,265 2,590
4,215   2,495 1,720
50,000   48,678 1,322
6,764   4,026 2,738
24,352   17,929 6,423
15,332   12,415 2,917
11,213   9,099 2,114
10,292   9,087 1,205
7,712   7,745 -33
21,624   25,756 -4,132
29,386   53,530 -24,144
23,798   34,290 -10,492
11,286   11,462 -176
26,914   27,827 -913
1,483   1,301 182
30,143   18,054 12,089
2,750   2,956 -206
2,225   1,858 367
6,030   5,005 1,025
2,427   2,493 -66
1,789   1,461 328
15,755   10,515 5,240
9,566   5,831 3,735
28,955   17,524 11,431
4,437   2,285 2,152
1,094   932 162
7,165   7,498 -333
6,567   4,389 2,178
7,675   5,473 2,202
8,429   6,818 1,611
27,936   38,488 -10,552
8,026   3,088 4,938
8,014   5,615 2,399
5,707   5,984 -277
8,831   848 7,983
6,493   5,477 1,016
22,082   19,109 2,973
8,052   4,295 3,757
11,472   10,410 1,062
11,169   8,146 3,023
1,375   1,186 189
13,097   9,281 3,816
23,519   19,637 3,882
2,494   2,277 217
22,967   21,362 1,605
5,041   4,363 678
28,983   21,565 7,418
1,690   1,743 -53
3,367   2,541 826
10,605   7,522 3,083
3,833   2,755 1,078
12,074   8,157 3,917
35,609   21,145 14,464
3,686   2,972 714
14,419   11,823 2,596
5,421   4,177 1,244
14,636   10,998 3,638
5,051   5,866 -815
25,158   28,669 -3,511
6,209   4,979 1,230
17,973   14,407 3,566
1,062   588 474
5,894   5,499 395
23,575   21,159 2,416
27,450   21,176 6,274
4,212   3,277 935
3,558   2,656 902
32,258   12,428 19,830
5,965   3,107 2,858
5,341   4,027 1,314
49,336   36,382 12,954
174   176 -2
1,559   1,588 -29
22   22 0
4,471   4,596 -125
19,224   19,355 -131
8,127   8,189 -62
21,275   21,288 -13
5,976   5,226 750
10,159   9,020 1,139
37,649   30,881 6,768
6,190   4,509 1,681
5,746   5,230 516
18,188   16,814 1,374
18,216   15,911 2,305
1,965   1,711 254
18,082   11,808 6,274
5,273   4,022 1,251
5,851   4,843 1,008
23,990   19,390 4,600
15,468   17,178 -1,710
17,332   21,452 -4,120
14,040   15,917 -1,877
12,866   14,260 -1,394
2,952   2,415 537
8,695   7,286 1,409
3,989   2,718 1,271
14,559   10,850 3,709
11,036   8,662 2,374
2,882   2,129 753
1,281   949 332
6,191   2,723 3,468
1,680   2,031 -351
4,153   4,975 -822
6,050   7,248 -1,198
1,056   1,274 -218
5,058   5,483 -425
8,216   8,911 -695
25,002   19,879 5,123
2,887   2,382 505
26,801   13,615 13,186
6,559   4,782 1,777
13,265   8,183 5,082
2,170   1,691 479
2,101   1,383 718
3,596   3,047 549
1,252   1,063 189
11,477   10,096 1,381
20,108   15,858 4,250
3,427   3,082 345
1,306   1,214 92
30,194   21,751 8,443
13,330   13,695 -365
17,380   16,450 930
7,258   5,689 1,569
65,323   50,973 14,350
11,163   9,382 1,781
19,013   15,662 3,351
788   697 91
2,539   2,539 0
3,290   3,807 -517
8,773   10,285 -1,512
22,846   21,503 1,343
5,622   5,693 -71
4,218   3,792 426
39,269   35,242 4,027
73,645   74,068 -423
46,357   46,600 -243
1,086   798 288
13,825   15,168 -1,343
13,989   14,729 -740
7,693   6,492 1,201
48,409   40,842 7,567
22,516   15,335 7,181
5,222   4,606 616
17,406   16,268 1,138
252   251 1
2,395   2,037 358
16,248   14,042 2,206
9,352   6,659 2,693
13,183   15,192 -2,009
14,139   14,908 -769
4,982   4,863 119
46,000   43,724 2,276
1,537   1,332 205
14,707   9,599 5,108
8,737   6,638 2,099
24,991   15,870 9,121
31,478   29,646 1,832
815   886 -71
1,664   1,205 459
7,536   4,958 2,578
6,669   4,353 2,316
3,332   2,617 715
2,104   1,228 876
409   224 185
6,286   4,742 1,544
7,379   5,486 1,893
28,835   21,443 7,392
7,568   5,236 2,332
31,786   21,189 10,597
1,424   1,198 226
13,388   11,188 2,200
2,181   1,896 285
20,068   17,075 2,993
14,077   15,873 -1,796
12,788   14,090 -1,302
3,049   2,096 953
28,145   19,624 8,521
2,185   1,874 311
20,276   17,543 2,733
9,363   8,612 751
586   576 10
5,334   5,241 93
6,824   6,065 759
505   465 40
14,125   15,299 -1,174
13,876   14,757 -881
439   435 4
3,950   3,757 193
4,978   4,969 9
5,078   4,914 164
9,509   10,845 -1,336
2,164   2,488 -324
1,117   1,276 -159
13,654   13,926 -272
1,398   1,425 -27
6,595   5,291 1,304
26,821   19,436 7,385
23,969   19,235 4,734
3,152   2,716 436
5,173   3,780 1,393
8,469   8,399 70
11,168   9,739 1,429
1,665   1,683 -18
2,641   2,641 0
4,023   4,430 -407
16,024   16,162 -138
3,319   2,340 979
9,877   4,671 5,206
2,850   1,914 936
85,890   72,409 13,481
2,201   2,244 -43
20,676   14,925 5,751
6,672   5,183 1,489
2,002   1,444 558
538   689 -151
5,067   6,452 -1,385
27,077   21,197 5,880
36,095   29,418 6,677
2,901   2,766 135
26,989   15,907 11,082
6,202   4,285 1,917
9,344   5,855 3,489
2,258   1,984 274
20,818   18,572 2,246
4,263   3,453 810
25,576   19,556 6,020
2,060   1,960 100
18,668   17,907 761
3,921   3,806 115
1,558   1,081 477
16,900   12,136 4,764
13,829   14,330 -501
15,773   15,684 89
38,368   21,673 16,695
1,888   1,378 510
16,759   8,516 8,243
10,587   7,377 3,210
10,694   8,645 2,049
4,312   4,075 237
22,291   21,236 1,055
543     543
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       8,007
b       8,590
c       2,850
d       7,378
e       -16,477
      4,722
      2,090
      6,897
      2,674
      10,222
      -1,475
      -2,050
      8,228
      3,334
      7,238
      4,001
      1,429
      5,449
      7,985
      2,736
      21,458
      852
      6,878
      2,286
      11,474
      3,245
      2,423
      8,960
      36,826
      3,778
      -373
      85
      3,051
      -37
      5,067
      411
      405
      -8,513
      -35
      -18,625
      -3,740
      -1,130
      -1,168
      -8,505
      -3,121
      9
      -31,155
      4,996
      3,378
      3,883
      1,905
      2,487
      2,758
      2,590
      1,720
      1,322
      2,738
      6,423
      2,917
      2,114
      1,205
      -33
      -4,132
      -24,144
      -10,492
      -176
      -913
      182
      12,089
      -206
      367
      1,025
      -66
      328
      5,240
      3,735
      11,431
      2,152
      162
      -333
      2,178
      2,202
      1,611
      -10,552
      4,938
      2,399
      -277
      7,983
      1,016
      2,973
      3,757
      1,062
      3,023
      189
      3,816
      3,882
      217
      1,605
      678
      7,418
      -53
      826
      3,083
      1,078
      3,917
      14,464
      714
      2,596
      1,244
      3,638
      -815
      -3,511
      1,230
      3,566
      474
      395
      2,416
      6,274
      935
      902
      19,830
      2,858
      1,314
      12,954
      -2
      -29
      0
      -125
      -131
      -62
      -13
      750
      1,139
      6,768
      1,681
      516
      1,374
      2,305
      254
      6,274
      1,251
      1,008
      4,600
      -1,710
      -4,120
      -1,877
      -1,394
      537
      1,409
      1,271
      3,709
      2,374
      753
      332
      3,468
      -351
      -822
      -1,198
      -218
      -425
      -695
      5,123
      505
      13,186
      1,777
      5,082
      479
      718
      549
      189
      1,381
      4,250
      345
      92
      8,443
      -365
      930
      1,569
      14,350
      1,781
      3,351
      91
      0
      -517
      -1,512
      1,343
      -71
      426
      4,027
      -423
      -243
      288
      -1,343
      -740
      1,201
      7,567
      7,181
      616
      1,138
      1
      358
      2,206
      2,693
      -2,009
      -769
      119
      2,276
      205
      5,108
      2,099
      9,121
      1,832
      -71
      459
      2,578
      2,316
      715
      876
      185
      1,544
      1,893
      7,392
      2,332
      10,597
      226
      2,200
      285
      2,993
      -1,796
      -1,302
      953
      8,521
      311
      2,733
      751
      10
      93
      759
      40
      -1,174
      -881
      4
      193
      9
      164
      -1,336
      -324
      -159
      -272
      -27
      1,304
      7,385
      4,734
      436
      1,393
      70
      1,429
      -18
      0
      -407
      -138
      979
      5,206
      936
      13,481
      -43
      5,751
      1,489
      558
      -151
      -1,385
      5,880
      6,677
      135
      11,082
      1,917
      3,489
      274
      2,246
      810
      6,020
      100
      761
      115
      477
      4,764
      -501
      89
      16,695
      510
      8,243
      3,210
      2,049
      237
      1,055
      543
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 2 560,014
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 516,582 10,780,903 0.047916
2011 388,426 10,783,985 0.036019
2010 629,542 10,463,289 0.060167
2009 551,029 9,778,185 0.056353
2008 534,778 11,321,919 0.047234
2 Total of line 1, column (d) ...................... 2 0.247689
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 0.049538
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 11,322,082
5 Multiply line 4 by line 3....................... 5 560,873
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,635
7 Add lines 5 and 6......................... 7 568,508
8 Enter qualifying distributions from Part XII, line 4.............. 8 531,703
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 15,270
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 15,270
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,270
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 8,199
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 8,199
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 7,071
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDANIEL HAGEDORN Telephone no.bullet (206) 229-9043
    Located atbullet712 NORTH 34TH STREET SUITE 200SEATTLEWA ZIP+4bullet98103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARK TORRANCE PRESIDENT, DIRECTOR
    0.00     		0 0 0
    712 NORTH 34TH STREET SUITE 200
    SEATTLE,WA98103
    DANA BASS SOLOMON DIRECTOR
    0.00     		0 0 0
    712 NORTH 34TH STREET SUITE 200
    SEATTLE,WA98103
    CHRIS BIRKELAND DIRECTOR
    0.00     		0 0 0
    712 NORTH 34TH STREET SUITE 200
    SEATTLE,WA98103
    MICHAEL MATHIEU DIRECTOR
    0.00     		0 0 0
    712 NORTH 34TH STREET SUITE 200
    SEATTLE,WA98103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    566,104
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,270
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,270
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    550,834
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    550,834
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    550,834
    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 7 550,834
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 506,667
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 531,703
    a Applied to 2012, but not more than line 2a 506,667
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 25,036
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		525,798
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARK TORRANCE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGROS INTERNATIONAL
    2225 4TH AVE 2ND FLOOR
    SEATTLE,WA98121     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5,000
    BEECHER'S FLAGSHIP FOUNDATION
    104 PIKE STREET STE 200
    SEATTLE,WA98101     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 10,000
    CASCADE BICYCLE CLUB EDUCATION FOUNDATION
    7400 SAND POINT WAY NE STE 101S
    SEATTLE,WA98115     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 33,000
    FOOD LIFELINE
    1702 NE 150TH ST
    SHORELINE,WA98155     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2,500
    GREEN PLATE SPECIAL
    4540 45TH AVE NE
    SEATTLE,WA98105     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 263,500
    HIGHLAND TERRACE PTA
    100 N 160TH ST
    SHORELINE,WA98177     		  PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 18,135
    ILBI
    721 NW 9TH AVE STE 195
    PORTLAND,OR972093478     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5,000
    KSER FOUNDATION
    2623 WESTMORE AVE
    EVERETT,WA982012962     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5,000
    NORTHWEST YOUTH SERVICES
    1020 NORTH STATE ST
    BELLINGHAM,WA98225     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 500
    PARKWOOD PTA
    1815 N 155TH ST
    SHORELINE,WA98133     		  PUBLIC CHARITY PROGRAM SUPPORT - EDUCATION SERVICES 1,850
    PUAKO COMMUNITY ASSOCIATION
    PO BOX 44345
    KAWAIHAE,HI96743     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2,000
    PUBLIC INTEREST PROJECTS
    45 W 36TH ST 6TH FL
    NEW YORK,NY10001     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 15,000
    SEATTLE CHILDREN'S HOME
    2142 10TH AVE WEST
    SEATTLE,WA981192889     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 2,500
    THE SUN PUBLISHING CO
    107 N ROBERSON ST
    CHAPEL HILL,NC27516     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 250
    TIDES FOUNDATION
    PO BOX 29903
    SAN FRANCISCO,CA94129     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 35,000
    TREEHOUSE FUND INC
    2100 24TH AVE S 220
    SEATTLE,WA98144     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 52,500
    UNITED REPUBLIC EDUCATION FUND
    296 NONOTUCK STREET
    FLORENCE,MA01062     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 25,000
    UW FOUNDATION
    BOX 358045
    SEATTLE,WA981958045     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5,000
    WASHINGTON GREEN SCHOOLS
    4647 SUNNYSIDE AVE N STE 103
    SEATTLE,WA98103     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 5,000
    WASHINGTON PROGRESS FUND
    1402 3RD AVE STE 201
    SEATTLE,WA98101     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 25,000
    WHIDBEY ISLAND NOURISHES
    2382 SOUNDVIEW DR
    WHIDBEY,WA98260     		  PUBLIC CHARITY PROGRAM SUPPORT - SOCIAL SERVICES 10,000
    Total .................................bullet 3a 521,735
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 282,426  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 560,014  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 842,440 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13842,440
    (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:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 9,000 4,500   4,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,218,245 2,283,820

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 6,061,793 8,322,168

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    US Government Securities - End of Year Book Value:

    542,609
    US Government Securities - End of Year Fair Market Value:

    575,342
    State & Local Government Securities - End of Year Book Value:


    680,932
    State & Local Government Securities - End of Year Fair Market Value:


    677,104


    TY 2013 InvestmentsOtherSchedule2
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 56,816 56,816

    TY 2013 LegalFeesSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 2,697 0   2,697


    TY 2013 OtherExpensesSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 1,219 0   1,219
    LICENSE & PERMITS 35 0   35


    TY 2013 OtherLiabilitiesSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX 0 7,071


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 66,125 66,125   0


    TY 2013 TaxesSchedule
    Name:
    MARK & SUSAN TORRANCE FOUNDATION
    EIN: 91-1939909
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,452 2,452   0
    EXCISE TAXES 19,672 0   0