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

13-4013290
B Telephone number (see instructions)

(800) 839-1754
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$5,887,354J 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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 111 111  
4 Dividends and interest from securities...... 151,750 151,750  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 565,703
b Gross sales price for all assets on line 6a 6,677,875
7 Capital gain net income (from Part IV, line 2)... 567,907
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,717 537  
12 Total. Add lines 1 through 11........ 719,281 720,305  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 77,152 41,152   36,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,859 359    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 381     381
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 30,795 1,849   28,945
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,187 43,360   65,326
25 Contributions, gifts, grants paid........ 216,700 216,700
26 Total expenses and disbursements. Add lines 24 and 25 326,887 43,360   282,026
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 392,394
b Net investment income (if negative, enter -0-) 676,945
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 396,054 180,823 180,823
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 875,961 Click to see attachment424,185 418,932
b Investments—corporate stock (attach schedule)........ 3,257,556 Click to see attachment3,202,031 3,504,933
c Investments—corporate bonds (attach schedule)........ 639,438 Click to see attachment1,727,653 1,752,467
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment26,711 30,199
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) 5,169,009 5,561,403 5,887,354
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,169,009 5,561,403
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,169,009 5,561,403
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,169,009 5,561,403
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 5,169,009
2 Enter amount from Part I, line 27a..................... 2 392,394
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,561,403
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,561,403
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b PASSTHROUGH K1 CAPITAL GAIN/(LOSS)      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,677,875   6,108,876 568,999
b       -1,092
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       568,999
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 567,907
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 278,871 5,546,409 0.05028
2011 270,066 5,732,930 0.047108
2010 273,586 5,578,644 0.049042
2009 284,405 5,270,210 0.053965
2008 229,512 5,830,588 0.039363
2 Total of line 1, column (d) ...................... 2 0.239758
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 0.047952
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,631,336
5 Multiply line 4 by line 3....................... 5 270,034
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,769
7 Add lines 5 and 6......................... 7 276,803
8 Enter qualifying distributions from Part XII, line 4.............. 8 282,026
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 6,769
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 6,769
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,769
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,900
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,869
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,769
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFOUNDATION SOURCE Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    De Anna Galente Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jonathan Nicholas Galente Chairman of the Board
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Vincent P Gianatasio Dir / Sec
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Phil Greco Dir
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kevin Kitson Treas
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    281,567
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    6,769
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,769
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,798
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    274,798
    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
    274,798
    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 7 274,798
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 270,073
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 282,026
    a Applied to 2012, but not more than line 2a 270,073
    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..... 11,953
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		262,845
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    AMERICAN PSYCHOLOGICAL ASSOCIATION
    750 1ST ST NE
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 10,000
    ARTS ON THE LAKE INC
    640 RTE 52
    KENT LAKES,NY10512     		N/A PC General & Unrestricted 5,000
    BLESSED MARGARETS CANCER RELIEF FUND INC
    ROSARY HILL HOME
    HAWTHORNE,NY10532     		N/A PC General & Unrestricted 10,000
    BLYTHEDALE CHILDREN'S HOSPITAL
    95 BRADHURST AVE
    VALHALLA,NY10595     		N/A PC General & Unrestricted 5,000
    BOSTON COLLEGE
    LYONS HALL
    CHESTNUT HILL,MA02467     		N/A PC General & Unrestricted 5,000
    CARDINAL MCCLOSKEY SCHOOL & HOME FOR CHILDREN INC
    115 E STEVENS AVE STE LL5
    VALHALLA,NY10595     		N/A PC General & Unrestricted 15,000
    CHILDRENS HOSPITAL FDN AT WESTCHESTER MEDICal ctr
    TAYLOR PAVILION 100 WOODS RD
    VALHALLA,NY10595     		N/A PC General & Unrestricted 5,000
    COLLABORATIVE CONCEPTS INC
    126 BRYANT POND RD
    PUTNAM VALLEY,NY10579     		N/A PC General & Unrestricted 7,500
    ENDURE TO CURE PEDIATRIC CANCER FOUNDATION
    1201 N ORANGE ST STE 700-7089
    WILMINGTON,DE19801     		N/A PC General & Unrestricted 1,000
    FRANCISCAN SISTERS OF THE ATONEMENT
    41 OLD HIGHLAND TPKE GRAYMOOR
    GARRISON,NY10524     		N/A PC General & Unrestricted 10,000
    FRANCISCAN FRIARS OF THE ATONEMENT
    PO BOX 301
    GARRISON,NY10524     		N/A PC General & Unrestricted and New phone project 10,000
    FRIENDS OF THE SENIOR CITIZENS OF PUTNAM CTY INc
    110 OLD RTE 6 STE 1
    CARMEL,NY10512     		N/A PC General & Unrestricted 1,500
    GARRISONS LANDING ASSOCIATION INC
    PO BOX 205
    GARRISON,NY10524     		N/A PC General & Unrestricted 10,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    3 GARRETT PL
    CARMEL,NY10512     		N/A PC General & Unrestricted 3,000
    JESUIT SEMINARY & MISSION FUND NEW ORLEANS
    710 BARONNE ST STE B
    NEW ORLEANS,LA70113     		N/A PC Jesuit Seminary Mission St. Charles College Fund 5,000
    KENT FIRE DISTRICT NUMBER ONE
    2490 RTE 301
    CARMEL,NY10512     		N/A PC General & Unrestricted 14,700
    KIDNEYLIFE FOUNDATION INC
    80 OAK NECK LN
    WEST ISLIP,NY11795     		N/A PC General & Unrestricted 4,500
    LE CATS ON THE WATER
    1024 166TH ST APT 4B
    WHITESTONE,NY11357     		N/A PC General & Unrestricted 10,000
    LITERARY UNION OF CARMEL NY INC
    1733 RTE 6
    CARMEL,NY10512     		N/A PC General & Unrestricted 5,000
    M Hoekstra
    58 Seifert Lane
    Putnam Valley,NY10579     		NONE N/A Hardship Assistance Grant 5,000
    MENTORING USA INC
    5 HANOVER SQ FL 17
    NEW YORK,NY10004     		N/A PC General & Unrestricted 1,000
    NY FOUNDLING HSPTL CTR FOR PEDIATRIC Med & rehab
    300 CORPORATE BLVD S
    YONKERS,NY10701     		N/A PC General & Unrestricted 6,500
    NEW YORK ORGAN DONOR NETWORK
    460 W 34TH ST FL 15
    NEW YORK,NY10001     		N/A PC General & Unrestricted 500
    NEWBURGH MINISTRY INC
    9 JOHNSTON ST
    NEWBURGH,NY12550     		N/A PC General & Unrestricted 1,000
    NYSARC INC
    31 INTERNATIONAL BLVD
    BREWSTER,NY10509     		N/A PC General & Unrestricted 2,500
    PHILIPSTOWN GARDEN CLUB INC
    PO BOX 255
    GARRISON,NY10524     		N/A PC General & Unrestricted 1,500
    PUTNAM ARTS COUNCIL
    PO BOX 156
    MAHOPAC,NY10541     		N/A PC General & Unrestricted 5,500
    PUTNAM COUNTY CHILDRENS COMMITTEE INC
    PO BOX 187
    CARMEL,NY10512     		N/A PC General & Unrestricted 2,500
    PUTNAM COUNTY COMMISSIONER OF FINANCE
    40 GLENEIDA AVE
    CARMEL,NY10512     		N/A PC Putnam Northern Westchester Fire Police Association Program 5,000
    PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION
    854 BERKSHIRE RD
    WINGDALE,NY12594     		N/A PC P.C.F.P.T. Fund 3,500
    PUTNAM FELINES INC
    328 LAKE SHORE RD
    PUTNAM VALLEY,NY10579     		N/A PC General & Unrestricted 1,000
    PUTNAM HOSPITAL CENTER
    670 STONELEIGH AVE
    CARMEL,NY10512     		N/A PC General & Unrestricted 5,000
    PUTNAM VALLEY RESIDENTS COALITION CORP
    PO BOX 321
    PUTNAM VALLEY,NY10579     		N/A PC General & Unrestricted 2,500
    SAN MIGUEL ACADEMY OF NEWBURGH
    15 CHESTER AVE
    WHITE PLAINS,NY10601     		N/A PC General & Unrestricted 1,500
    SERVANTS OF RELIEF FOR INCURABLE CANCER
    600 LINDA AVE
    HAWTHORNE,NY10532     		N/A PC General & Unrestricted 5,000
    ST BARNABAS HOSPITAL
    BRAKER BLDG
    4422 3RD AVE 2nd FL
    BRONX,NY10457     		N/A PC General & Unrestricted 5,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL MSC 512
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 2,500
    STELLA MARIS RETREAT CENTER
    981 OCEAN AVE
    ELBERON,NJ07740     		N/A PC General & Unrestricted 10,000
    TOWN OF PUTNAM VALLEY
    265 OSCAWANA LAKE RD
    PUTNAM VALLEY,NY10579     		N/A PC General & Unrestricted 4,000
    TRINITY LUTHERAN CHURCH
    2103 RTE 6
    BREWSTER,NY10509     		N/A PC General & Unrestricted 500
    UNIVERSITY OF AKRON FOUNDATION
    302 BUCHTEL MALL
    AKRON,OH44325     		N/A PC General & Unrestricted 500
    WESTCHESTER CHILDRENS ASSOCIATION INC
    470 MAMARONECK AVE STE 3040
    WHITE PLAINS,NY10605     		N/A PC General & Unrestricted 2,500
    WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC
    2269 SAW MILL RIVER RD
    ELMSFORD,NY10523     		N/A PC Putnam County Community Action Program 5,000
    Total .................................bullet 3a 216,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 111  
    4 Dividends and interest from securities....     14 151,750  
    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 .............     		    18 565,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss     14 537  
    bFederal Tax Refund     01 1,180  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   719,281  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13719,281
    (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


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    TY 2013 DepreciationSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    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

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMER FDG CORP SR NT 6.50% 28,872 28,227
    BEAR STEARNS COS IN NTS 06.400 32,156 34,816
    BOSTON PROPERTIES LPNOTES 05.6 25,303 28,126
    CHESAPEAKE ENERGY CORP SR NT 33,375 32,513
    CNI FIXED INCOME OPPORTUNITIES 1,098,110 1,105,896
    CONSTELLATION BRANDS INC - 7.2 29,281 29,063
    FIRST HORIZON NATL CORP-5.375% 36,251 37,621
    GE CAP CORP MTN BE FR - 6.750% 20,794 30,855
    GOLDMAN SACHS GROUP INC 5.750% 34,391 33,418
    HANESBRANDS INC - 6.375% - 12/ 27,125 27,344
    HCP INC NOTE - 02.625% - 02/01 30,352 28,596
    HEALTH CARE REIT INC - 4.700% 25,468 27,175
    HERTZ CORP SR NT - 6.750% - 04 27,344 26,688
    HEWLETT PACKARD CO GLBL NT 2.1 14,698 15,313
    KINDER MORGAN ENERGYNOTE 05.95 29,844 28,410
    LAZARD LLC SR NT 6.85000% 06/1 16,805 16,913
    LIMITED BRANDS INC NT - 6.900% 27,875 28,750
    PEABODY ENERGY CORP - 7.375% - 28,063 28,125
    PETROBAS INTL FIN COBONDS 5.87 31,100 31,974
    REGIONS FINANCIAL CORP 7.75% 1 8,800 8,440
    SALLY HLDGS LLC SR NT 6.87500% 27,781 27,625
    SLM CORP NOTE 03.875% - 09/10 26,063 25,844
    TESORO CORP SR NT 4.250% - 10/ 31,725 31,275
    VALE OVERSEAS LTD GTD NT 5.625 30,527 32,547
    YUM BRANDS INC NOTE 6.250% 03/ 5,550 6,913

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 19,434 24,876
    ACCENTURE PLC 15,958 25,899
    ALLERGAN INC. 20,953 32,102
    ALTRIA GROUP INC 37,426 45,531
    AMERICAN ELECTRIC POWER INC 40,138 44,356
    AMERICAN EXPRESS CO 26,934 30,848
    AMERICAN WATER WORKS COMPANY 18,540 19,017
    APPLE INC. 48,206 58,907
    ASSOCIATED ESTATES REALTY CORP 40,812 43,817
    AT&T CORP 38,509 41,700
    B&G FOODS INC 26,899 26,789
    BIOGEN IDEC INC 22,250 22,366
    BRISTOL-MYERS SQUIBB CO 2,915 4,943
    CAMERON INTERNATIONAL CORP 17,522 17,859
    CASEY'S GENERAL STORES, INC. 18,863 17,563
    CELGENE CORP 40,308 43,932
    CHEVRON CORP 3,464 4,122
    CIENA CORP 21,652 20,819
    CINCINNATI FINANCIAL CORP 27,617 30,375
    CISCO SYSTEMS INC 18,134 16,823
    CIT GROUP INC 19,203 20,331
    CITIGROUP INC 26,336 28,139
    CNI EMERGING MARKETS FD 269,049 282,197
    COMCAST CORP 22,877 27,544
    CONAGRA FOODS INC 11,515 11,795
    CONSOLIDATED COMMUNICATIONS 27,725 31,015
    CONTINENTAL RESOURCES INC 21,894 22,504
    COSTCO WHOLESALE CORP 24,538 24,994
    COVIDIEN LTD 17,449 19,749
    CUMMINS INC 22,936 23,965
    CVS CAREMARK CORP. 26,796 30,059
    DIAGEO PLC ADS 6,705 12,580
    DIRECTV GROUP 22,668 25,552
    DOMINION RESOURCES INC 25,347 27,299
    DR PEPPER SNAPPLE GROUP, INC 27,189 30,206
    DUKE ENERGY CO 25,772 27,742
    EBAY INC. 17,605 18,491
    EMC CORP-MASS 21,330 19,869
    EPR PROPERTIES 23,388 26,694
    EXXON MOBIL CORP 20,409 22,264
    GILEAD SCIENCES INC 31,096 39,052
    GOOGLE INC 22,689 45,949
    GOVERNMENT PROPERTIES INCOME 40,505 41,748
    HEALTH CARE REIT INC. 25,271 23,142
    HEALTHCARE TRUST OF AMERICA 26,418 25,190
    HERTZ GLOBAL HOLDINGS INC 20,907 22,896
    HEXCEL CP DELAWARE 14,014 16,088
    HOME DEPOT INC. 26,575 28,819
    INTERNATIONAL PAPER CO. 16,155 17,651
    INTUITIVE SURGICAL, INC. 14,624 15,363
    ISHARES RUSSELL MIDCAP G IN FD 68,715 74,406
    ISHARES RUSSELL MIDCAP VALUE 68,168 73,332
    ISHARES S&P SMALLCAP 600 GRWTH 68,738 75,792
    ISHARES S&P SMALLCAP 600 VALUE 68,418 75,101
    JOHNSON & JOHNSON 9,400 14,013
    JP MORGAN CHASE & CO 35,458 38,597
    KAYNE ANDERSON MLP INV CO 40,228 44,234
    KIMBERLY CLARK CORP 7,291 10,759
    KINDER MORGAN INC 40,936 41,040
    KRAFT FOODS GROUP, INC. 39,787 41,942
    LIBERTY PROPERTY TRUST SBI 39,943 39,289
    LOWES COMPANIES INC. 20,044 19,820
    LTC PROPERTIES INC 27,066 26,543
    M&T BANK CORP 19,950 19,791
    MAGNA INTERNATIONAL INC. 19,074 18,053
    MATTELL INC. 40,135 44,249
    MCDONALD'S CORP 9,537 10,285
    MERCK & CO INC. 15,459 19,770
    MFF ORION FT 222,277 224,021
    MYLAN INC. 19,085 20,832
    NATIONAL RETAIL PROPERTIES INC 40,655 38,216
    NATL OILWELL VARCO 29,689 30,221
    NORTHEAST UTIL 27,289 27,977
    OCCIDENTAL PETROLEUM CORP 18,825 19,020
    PEPSICO INC 3,442 4,811
    PHILIP MORRIS INTL 38,260 39,731
    PPL CORPORATION 40,032 40,020
    PROCTER GAMBLE CO 4,153 5,292
    PROSPECT CAPITAL CORPORATION 26,915 26,367
    PRUDENTIAL FINCL INC 33,686 40,577
    PULTE GROUP INC. 16,737 20,574
    QUALCOMM INC 23,609 33,338
    QUANTA SVCS INC. 18,043 20,514
    SCANNA CORPORATION 27,058 27,219
    SCHLUMBERGER LTD 21,974 29,466
    SENIOR HOUSING PPTYS TR REIT 27,745 25,498
    SIRVA INC 40,147 44,656
    SPECTRA ENERGY CORP 26,524 26,715
    STARBUCKS CORP 13,499 29,083
    STATE STREET CORPORATION 26,798 29,356
    SYSCO CORP 26,764 29,963
    TEXTRON INC. 15,070 18,748
    THERMO FISHER SCIENTIFIC INC 24,213 28,951
    TRANSCANADA CORP 27,208 28,309
    UIL HOLDINGS CORP 27,567 28,288
    UNION PACIFIC 16,666 18,480
    UNITED TECHNOLOGIES CORP 21,514 22,760
    VECTOR GROUP LTD 27,457 27,502
    VECTREN CORPORATION 27,017 28,755
    VERISK ANALYTICS, INC 13,039 13,144
    VERIZON COMMUNICATIONS 36,415 42,113
    VISA INC 28,956 38,301
    WELLS FARGO & CO. 28,074 30,872
    WESTAR ENERGY INC. 27,030 28,310
    WHITEWAVE FOODS COMPANY 17,953 21,564
    XCEL ENERGY INC 26,780 26,822

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    US Government Securities - End of Year Book Value:

    424,185
    US Government Securities - End of Year Fair Market Value:

    418,932
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsLandSchedule2
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROOKFIELD INFRASTRUCTURE   26,711 30,199

    TY 2013 LandEtcSchedule2
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 OtherExpensesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 28,430     28,430
    Bank Charges 1,500 1,500    
    K-1 Exp BROOKFIELD INFRASTRUCT 3 2    
    K-1 EXP DB COMMODITY INDEX TR 347 347    
    Public Disclosure Ad 265     265
    State or Local Filing Fees 250     250


    TY 2013 OtherIncomeSchedule2
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE 506 506  
    K-1 Inc/Loss DB COMMODITY INDEX TRACKING 31 31  
    Federal Tax Refund 1,180    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 41,152 41,152    
    PHILANTHROPIC CONSULTING SVCS 36,000     36,000


    TY 2013 TaxesSchedule
    Name:
    Anne Anastasi Charitable Foundation
    EIN: 13-4013290
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2013 1,500      
    Foreign Tax Paid 359 359