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
SAMARITAN FOUNDATION FOR CHURCH AND
FAMILY WELLNESS INC

Number and street (or P.O. box number if mail is not delivered to street address)500 W SILVER SPRING DRIVE NO K270   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLENDALE, WI53217
A Employer identification number

26-1596247
B Telephone number (see instructions)

(414) 964-4357
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$27,080,384J 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) 6,101,492
2 Check bullet
3 Interest on savings and temporary cash investments 321 321 321
4 Dividends and interest from securities...... 512,205 512,205 512,205
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 527,174
b Gross sales price for all assets on line 6a 684,387
7 Capital gain net income (from Part IV, line 2)... 527,174
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 2,786
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 2,786 2,786
11 Other income (attach schedule)....... Click to see attachment 48,161 0 48,161
12 Total. Add lines 1 through 11........ 7,192,139 1,039,700 563,473
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,000 0 19,500 175,500
14 Other employee salaries and wages...... 203,717 0 68,185 135,532
15 Pension plans, employee benefits....... 133,598 0 17,257 116,341
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,990 0 2,499 22,491
c Other professional fees (attach schedule).... Click to see attachment 14,162 0 0 14,162
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 48,952 0 0 48,952
19 Depreciation (attach schedule) and depletion... Click to see attachment 13,952 0 13,952
20 Occupancy.............. 60,844 0 10,636 50,208
21 Travel, conferences, and meetings....... 58,765 0 11,129 47,636
22 Printing and publications.......... 34,841 0 0 34,841
23 Other expenses (attach schedule)....... Click to see attachment 68,885 0 2,845 66,040
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 857,706 0 146,003 711,703
25 Contributions, gifts, grants paid........ 1,950 1,950
26 Total expenses and disbursements. Add lines 24 and 25 859,656 0 146,003 713,653
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,332,483
b Net investment income (if negative, enter -0-) 1,039,700
c Adjusted net income (if negative, enter -0-)... 417,470
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............... 119,510 155,707 155,707
2 Savings and temporary cash investments.......... 263,397 37,399 37,399
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........... 1,587 13,803 13,803
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 16,097,085 Click to see attachment26,355,923 26,355,923
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet103,341
Less: accumulated depreciation (attach schedule) bullet52,055 62,153 Click to see attachment51,286 51,286
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment466,266 Click to see attachment466,266
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,543,732 27,080,384 27,080,384
Liabilities 17 Accounts payable and accrued expenses.......... 9,346 19,992
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 attachment52,996 Click to see attachment85,828
23 Total liabilities (add lines 17 through 22).......... 62,342 105,820
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 106,503 100,536
25 Temporarily restricted................ 4,219,087 8,619,478
26 Permanently restricted................ 12,155,800 18,254,550
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,481,390 26,974,564
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,543,732 27,080,384
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 16,481,390
2 Enter amount from Part I, line 27a..................... 2 6,332,483
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,160,691
4 Add lines 1, 2, and 3.......................... 4 26,974,564
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 26,974,564
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 4000 SHS PLAINS ALL AMERICAN PIPELINE P 2008-09-11 2013-08-22
b 1000 SHS ENTERPRISE PRODUCTS PARTNERS P 2009-03-25 2013-09-24
c 1000 SHS INTEGRYS ENERGY GROUP P 2010-12-21 2013-12-26
d CAPITAL GAINS DIVIDENDS P    
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 207,793   85,566 122,227
b 60,315   22,550 37,765
c 54,329   49,097 5,232
d 361,950     361,950
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       122,227
b       37,765
c       5,232
d       361,950
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 527,174
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 0
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 526,756 15,830,171 0.033275
2011 513,580 13,240,744 0.038788
2010 436,174 11,956,876 0.036479
2009 410,479 9,751,341 0.042095
2008 288,146 9,672,648 0.029790
2 Total of line 1, column (d) ...................... 2 0.180427
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 0.036085
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,204,261
5 Multiply line 4 by line 3....................... 5 692,986
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,397
7 Add lines 5 and 6......................... 7 703,383
8 Enter qualifying distributions from Part XII, line 4.............. 8 716,736
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,397
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 10,397
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,397
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 11,720
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 11,720
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,323
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,323 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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
    Yes
     
    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 addressbulletWWW.SAMARITANFAMILYWELLNESS.ORG
    14
    The books are in care ofbulletSCOTT STONER Telephone no.bullet (414) 964-4357
    Located atbullet500 W SILVER SPRING DR STE K270GLENDALEWI ZIP+4bullet53217
    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
    SCOTT STONER PRESIDENT/EXECUTIVE DIRECT
    60.00     		195,000 35,100 64,685
    500 W SILVER SPRING K720
    GLENDALE,WI53217
    AB NICHOLAS VICE PRESIDENT
    0.00     		0 0 0
    500 W SILVER SPRING K720
    GLENDALE,WI53217
    JAMES WIGDALE SECRETARY
    0.00     		0 0 0
    500 W SILVER SPRING K720
    GLENDALE,WI53217
    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
    HOLLY STONER ASSISTANT DIRECTOR
    60.00     		110,000 0 0
    2017 E OLIVE STREET
    SHOREWOOD,WI53211
    EDITH BRAEGER DIRECTOR OF OPERATIO
    40.00     		60,750 0 0
    8016 N POPLAR DRIVE
    FOX POINT,WI53217
    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 APPROXIMATELY 5,000 PEOPLE WERE SERVED BY OUR FAMILY WELLNESS PROGRAM THROUGH COUNSELING, CONSULTING AND EDUCATION 724,050
    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
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    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  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, 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 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    2008-09-17
    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
    417,470 251,173 259,713 140,918 1,069,274
    b 85% of line 2a ......... 354,850 213,497 220,756 119,780 908,883
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		716,736 526,756 519,526 438,576 2,201,594
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		716,736 526,756 519,526 438,576 2,201,594
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 27,080,384 16,549,692 15,511,444 13,461,761 72,603,281
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 724,461 16,549,692 15,511,444 13,431,761 46,217,358
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		640,142 527,673 441,358 398,563 2,007,736
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL MS SOCIETY - WI CHAPTER
    1120 JAMES DRIVE SUITE A
    HARTLAND,WI53029     		  PC MS CHARITY 500
    EPISCOPAL DIOCESE
    804 E JUNEAU AVE
    MILWAUKEE,WI53202     		  PC FUNDRAISING LUNCH 50
    AAMFT
    PO BOX 418602
    BOSTON,MA02241     		  PC AAMFT CONTRIBUTIONS 50
    CENTER FOR THE MINISTRY OF TEACHING
    3737 SEMINARY ROAD
    ALEXANDRIA,VA22304     		  PC THEOLOGICAL SEMINARY CONTRIBUTIONS 1,350
    Total .................................bullet 3a 1,950
    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
    aCOUNSELING/COACHING INCOME         48,161
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 321  
    4 Dividends and interest from securities....     14 512,205  
    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 .............     		    18 527,174  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..         2,786
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,039,700 50,947
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,090,647
    (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.)
    1 COUNSELING AND COACHING INCOME IS USED TO ACCOMPLISH THE ORGANIZATIONS EDUCATIONAL PURPOSES
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    Employer identification number

    26-1596247
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC         		Employer identification number

    26-1596247
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ALBERT O NICHOLAS  
    700 N WATER STREET SUITE 1010
     
    MILWAUKEE, WI53202

    		$6,098,750


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC         		Employer identification number

    26-1596247
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 35 SHS BERKSHIRE HATHAWAY INC $6,098,750 2013-12-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC         		Employer identification number

    26-1596247
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 24,990 0 2,499 22,491

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

    TY 2013 DepreciationSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DESK 2008-11-01 1,313 547 SL 10.000000000000 131 0 131  
    CABINET 2008-11-01 415 173 SL 10.000000000000 42 0 42  
    CAMCORDER 2008-11-01 1,590 662 SL 10.000000000000 159 0 159  
    PRINTER 2008-12-31 800 640 SL 5.000000000000 160 0 160  
    LAPTOP PRO 2 2008-12-31 2,600 2,080 SL 5.000000000000 520 0 520  
    LAPTOP PRO 3 2008-12-31 1,500 1,200 SL 5.000000000000 300 0 300  
    MACPRACTICE SOFTWARE 2009-03-26 2,930 2,930 SL 3.000000000000 0 0 0  
    IMAC 2008-12-31 1,499 1,199 SL 5.000000000000 300 0 300  
    LAPTOP 2008-12-31 1,800 1,440 SL 5.000000000000 360 0 360  
    RUG 2008-12-31 2,000 800 SL 10.000000000000 200 0 200  
    LAPTOP PRO 1 2008-12-31 2,600 2,080 SL 5.000000000000 520 0 520  
    COUCH 2009-08-12 1,234 422 SL 10.000000000000 123 0 123  
    SOFTWARE 2009-06-02 4,019 4,019 SL 3.000000000000 0 0 0  
    DESKS 2009-04-01 6,000 2,250 SL 10.000000000000 600 0 600  
    OFFICE CHAIRS 2009-04-01 1,400 525 SL 10.000000000000 140 0 140  
    SCREEN 2009-04-01 337 126 SL 10.000000000000 34 0 34  
    TABLES 2009-04-01 1,200 450 SL 10.000000000000 120 0 120  
    CHAIRS 2009-04-01 950 356 SL 10.000000000000 95 0 95  
    WHITEBOARD 2009-04-01 507 190 SL 10.000000000000 51 0 51  
    CHAIRS 2009-04-01 2,057 771 SL 10.000000000000 206 0 206  
    TABLES 2009-04-01 800 300 SL 10.000000000000 80 0 80  
    DESK 2009-04-01 2,000 750 SL 10.000000000000 200 0 200  
    CHAIRS 2009-04-01 934 350 SL 10.000000000000 93 0 93  
    CREDENZA / DESK 2009-04-01 1,859 697 SL 10.000000000000 186 0 186  
    CHAIRS 2009-04-01 1,944 729 SL 10.000000000000 194 0 194  
    TABLES 2009-04-01 603 226 SL 10.000000000000 60 0 60  
    TABLES 2009-04-01 1,224 459 SL 10.000000000000 122 0 122  
    CHAIRS 2009-04-01 1,568 588 SL 10.000000000000 157 0 157  
    WHITEBOARD 2009-04-01 507 190 SL 10.000000000000 51 0 51  
    DISPLAY BOARD 2009-04-01 1,789 671 SL 10.000000000000 179 0 179  
    MICROWAVE 2009-04-01 190 71 SL 10.000000000000 19 0 19  
    CREDENZA 2009-04-01 5,800 2,175 SL 10.000000000000 580 0 580  
    ART WORK 2009-04-01 800 300 SL 10.000000000000 80 0 80  
    LAPTOP 4 2009-04-01 2,000 1,500 SL 5.000000000000 400 0 400  
    PHONES 2009-04-01 1,452 545 SL 10.000000000000 145 0 145  
    LEASE BUILD-OUT 2009-04-01 4,319 1,080 SL 15.000000000000 288 0 288  
    NEW DOOR 2009-04-01 1,923 481 SL 15.000000000000 128 0 128  
    PHONES 2010-09-06 536 125 SL 10.000000000000 54 0 54  
    LIGHTING EQUIPMENT 2010-08-25 211 49 SL 10.000000000000 21 0 21  
    SOFTWARE - TIME MANAGEMENT 2010-08-19 120 93 SL 3.000000000000 27 0 27  
    SOFTWARE 2011-06-02 230 121 SL 3.000000000000 77 0 77  
    LAPTOP 2011-07-26 1,550 439 SL 5.000000000000 310 0 310  
    MIC FOR VIDEO CAMCORDER 2011-08-01 148 21 SL 10.000000000000 15 0 15  
    COFFEE MACHINE - WILLIAMS & SONOMA 2011-12-19 279 28 SL 10.000000000000 28 0 28  
    COMPUTER 2012-03-29 2,996 449 SL 5.000000000000 599 0 599  
    SOFTWARE 2012-04-27 127 28 SL 3.000000000000 42 0 42  
    I-PADS FOR ALL EMPLOYEES 2012-04-27 3,540 472 SL 5.000000000000 708 0 708  
    I-PAD FOR EMPLOYEE 2012-06-27 982 98 SL 5.000000000000 196 0 196  
    I-PAD FOR EMPLOYEE 2012-07-14 880 88 SL 5.000000000000 176 0 176  
    SPEAKERS FOR IPAD 2012-10-29 190 3 SL 10.000000000000 19 0 19  
    PRINTER 2012-11-29 1,012 17 SL 5.000000000000 202 0 202  
    LIVING COMPASS APP 2012-06-30 20,995 2,100 SL 5.000000000000 4,199 0 4,199  
    MAC SERVER 2013-02-27 1,083   SL 5.000000000000 181 0 181  
    KEYBOARD FOR LAPTOP 2013-04-23 106   SL 5.000000000000 14 0 14  
    DESK SCANNER 2013-05-09 158   SL 5.000000000000 21 0 21  
    LUGGAGE FOR SUPPLIES 2013-04-23 187   SL 10.000000000000 12 0 12  
    HEADPHONES 2013-10-01 300   SL 10.000000000000 8 0 8  
    CELL PHONES 2013-10-01 409   SL 5.000000000000 20 0 20  
    IPADS 2013-12-31 839   SL 5.000000000000 0 0 0  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RBC INVESTMENT ACCOUNT 26,355,923 26,355,923

    TY 2013 LandEtcSchedule2
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DESK 1,313 678 635  
    CABINET 415 215 200  
    CAMCORDER 1,590 821 769  
    PRINTER 800 800 0  
    LAPTOP PRO 2 2,600 2,600 0  
    LAPTOP PRO 3 1,500 1,500 0  
    MACPRACTICE SOFTWARE 2,930 2,930 0  
    IMAC 1,499 1,499 0  
    LAPTOP 1,800 1,800 0  
    RUG 2,000 1,000 1,000  
    LAPTOP PRO 1 2,600 2,600 0  
    COUCH 1,234 545 689  
    SOFTWARE 4,019 4,019 0  
    DESKS 6,000 2,850 3,150  
    OFFICE CHAIRS 1,400 665 735  
    SCREEN 337 160 177  
    TABLES 1,200 570 630  
    CHAIRS 950 451 499  
    WHITEBOARD 507 241 266  
    CHAIRS 2,057 977 1,080  
    TABLES 800 380 420  
    DESK 2,000 950 1,050  
    CHAIRS 934 443 491  
    CREDENZA / DESK 1,859 883 976  
    CHAIRS 1,944 923 1,021  
    TABLES 603 286 317  
    TABLES 1,224 581 643  
    CHAIRS 1,568 745 823  
    WHITEBOARD 507 241 266  
    DISPLAY BOARD 1,789 850 939  
    MICROWAVE 190 90 100  
    CREDENZA 5,800 2,755 3,045  
    ART WORK 800 380 420  
    LAPTOP 4 2,000 1,900 100  
    PHONES 1,452 690 762  
    LEASE BUILD-OUT 4,319 1,368 2,951  
    NEW DOOR 1,923 609 1,314  
    PHONES 536 179 357  
    LIGHTING EQUIPMENT 211 70 141  
    SOFTWARE - TIME MANAGEMENT 120 120 0  
    SOFTWARE 230 198 32  
    LAPTOP 1,550 749 801  
    MIC FOR VIDEO CAMCORDER 148 36 112  
    COFFEE MACHINE - WILLIAMS & SONOMA 279 56 223  
    COMPUTER 2,996 1,048 1,948  
    SOFTWARE 127 70 57  
    I-PADS FOR ALL EMPLOYEES 3,540 1,180 2,360  
    I-PAD FOR EMPLOYEE 982 294 688  
    I-PAD FOR EMPLOYEE 880 264 616  
    SPEAKERS FOR IPAD 190 22 168  
    PRINTER 1,012 219 793  
    LIVING COMPASS APP 20,995 6,299 14,696  
    MAC SERVER 1,083 181 902  
    KEYBOARD FOR LAPTOP 106 14 92  
    DESK SCANNER 158 21 137  
    LUGGAGE FOR SUPPLIES 187 12 175  
    HEADPHONES 300 8 292  
    CELL PHONES 409 20 389  
    IPADS 839 0 839  


    TY 2013 OtherAssetsSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INVESTMENT INCOME   466,266 466,266


    TY 2013 OtherExpensesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 2,515 0 302 2,213
    INTERNET & CABLE 13,371 0 30 13,341
    DUES & SUBSCRIPTIONS 1,780 0 451 1,329
    PROGRAM COSTS 20,903 0 0 20,903
    TECHNOLOGY 3,413 0 0 3,413
    GRAPHIC DESIGN 3,971 0 0 3,971
    TELEPHONE 4,503 0 991 3,512
    LICENSES 1,400 0 10 1,390
    REPAIRS & MAINTENANCE 890 0 0 890
    MISCELLANEOUS 1,906 0 0 1,906
    PROMOTION & ADVERTISING 9,580 0 0 9,580
    PAYROLL PROCESSING FEES 2,384 0 524 1,860
    INSURANCE 2,220 0 488 1,732
    BANK CHARGES 49 0 49 0


    TY 2013 OtherIncomeSchedule2
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COUNSELING/COACHING INCOME 48,161   48,161


    TY 2013 OtherIncreasesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 4,160,691


    TY 2013 OtherLiabilitiesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED WAGES 5,831 5,776
    PAYROLL TAXES 420 505
    DEFERRED FEDERAL EXCISE TAX 40,992 79,547
    CURRENT FEDERAL EXCISE TAX PAYABLE 5,753 0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EDITING 10,162 0 0 10,162
    SUBCONTRACTOR 4,000 0 0 4,000


    TY 2013 TaxesSchedule
    Name:
    SAMARITAN FOUNDATION FOR CHURCH AND
    FAMILY WELLNESS INC
    EIN: 26-1596247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 10,397 0 0 10,397
    DEFERRED EXCISE TAX 38,555 0 0 38,555