TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do 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.
bullet

Information 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 12-01-2013 , and ending 11-30-2014

Name of foundation
FRANKLIN WEINBERG FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 9040 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
KETCHUM, ID83340

A Employer identification number

95-6029434

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,607,071J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	6		6
4	Dividends and interest from securities......	36,499		36,499
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,325
b	Gross sales price for all assets on line 6a 486,734
7	Capital gain net income (from Part IV, line 2)...			59,325
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).......		7,725	9,382
12	Total. Add lines 1 through 11........	103,555		105,212
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).......		7,550	7,550
c	Other professional fees (attach schedule)....		10,431	10,431
17	Interest...............
18	Taxes (attach schedule) (see instructions)		254,297	126
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		771	771
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	273,049		18,878	0
25	Contributions, gifts, grants paid........	28,450			28,450
26	Total expenses and disbursements. Add lines 24 and 25	301,499		18,878	28,450
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-197,944
b	Net investment income (if negative, enter -0-)			86,334
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		115,697	101,957	101,957
	2	Savings and temporary cash investments..........		38,101	56,748	56,748
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,197,286	1,024,262	1,299,984
	c	Investments—corporate bonds (attach schedule)........		73,365	73,365	71,685
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		104,460	73,903	75,000
	14	Land, buildings, and equipment: basis 1,697
		Less: accumulated depreciation (attach schedule) 1,697				1,697
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,528,909	1,330,235	1,607,071
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		1,528,909	1,330,235
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,528,909	1,330,235
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,528,909	1,330,235

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	1,528,909
2	Enter amount from Part I, line 27a.....................	2	-197,944
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	1,330,965
5	Decreases not included in line 2 (itemize)	5	730
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,330,235

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	BAXTER INTL INC	P	2013-03-25	2014-06-26
b	GOLDMAN SACHS N-11	P	2012-12-11	2014-03-26
c	BARCLAYS BANK PLC	P	2012-12-07	2014-10-24
d	TIME WARNER INC	P	2013-07-26	2014-06-26
e	NOW INC	P	2014-06-02	2014-06-26
	ISHARES TR RUSSELL	P	2012-12-26	2014-10-24
	INTL BUSINESS MACH	P	2013-03-25	2013-12-27
	AFLAC INC	P	2013-10-17	2013-10-17
	JP MORGAN CHASE & CO	P	2012-12-07	2014-10-24
	STANLEY BLACK & DECKER INC	P	2013-08-15	2013-12-27
	HALYARD HEALTH INC	P	2014-11-03	2014-11-07
	COCA COLA CO	P	2013-03-25	2014-11-14
	VIRTUS REAL ESTATE	P	2013-09-20	2014-01-08
	HALYARD HEALTH INC	P	2013-03-25	2014-11-07
	VIRTUS REAL ESTATE	P	2012-12-20	2014-01-08
	ISHARES CHINA	P	2012-12-24	2014-03-13
	VIRTUS GLOBAL	P	2013-09-20	2014-01-08
	ISHARES BARCLAYS	P	2012-12-07	2014-03-27
	VIRTUS GLOBAL	P	2012-12-20	2014-01-08
	NOVARTIS AG ADR	P	2013-03-25	2014-07-24
	VIRTUS INTERNATIONAL SMALL CAP	P	2013-05-08	2014-01-08
	JOHNSON & JOHNSON	P	2013-03-25	2014-08-26
	MATTELL INC	P	2013-03-25	2014-02-06
	EMERSON ELECTRIC CO	P	2013-03-25	2014-10-15
	DOUBLELINE TOTAL RETURN	P	2014-01-31	2014-03-25
	FRANKLIN RES INC	P	2013-03-25	2014-10-15
	DOUBLELINE TOTAL RETURN	P	2013-03-21	2014-03-25
	APACHE CORP	P	2013-03-25	2014-10-20
	JP MORGAN STRATEGIC INCOME OPPS	P	2014-01-31	2014-03-25
	PNC FINL SVCS GROUP	P	2013-03-25	2014-10-20
	JP MORGAN STRATEGIC INCOME OPPS	P	2012-12-07	2014-03-25
	3M COMPANY	P	2013-03-25	2014-10-20
	GOLDMAN SACHS N-11	P	2013-12-10	2014-03-26
	VIRTUS SMALL CAP	P	2012-12-20	2014-10-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,135	8,671	464
b	50,900	50,126	774
c	16,986	20,221	-3,235
d	483	433	50
e	1,275	1,054	221
	20,003	11,101	8,902
	9,104	10,587	-1,483
	6,784	7,406	-622
	28,819	15,126	13,693
	6,473	7,043	-570
		3	-3
	7,488	7,068	420
		6	-6
	246	237	9
	28,844	27,528	1,316
	10,309	13,916	-3,607
	36		36
	50,571	50,202	369
	16,014	11,490	4,524
	8,679	7,019	1,660
	10,896	10,181	715
	3,643	2,784	859
	5,159	6,099	-940
	5,817	5,513	304
		92	-92
	11,703	11,237	466
	74,625	77,379	-2,754
	5,946	6,308	-362
	6		6
	4,686	4,003	683
	26,151	25,788	363
	3,294	2,649	645
	629		629
	46,980	26,139	20,841

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			464
b			774
c			-3,235
d			50
e			221
			8,902
			-1,483
			-622
			13,693
			-570
			-3
			420
			-6
			9
			1,316
			-3,607
			36
			369
			4,524
			1,660
			715
			859
			-940
			304
			-92
			466
			-2,754
			-362
			6
			683
			363
			645
			629
			20,841

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	59,325
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-2,059

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	46,787	1,454,700	0.032163
2011	47,600	1,198,921	0.039702
2010	60,791	1,197,084	0.050783
2009	27,600	1,120,606	0.024630
2008	60,640	1,200,172	0.050526

2	Total of line 1, column (d) ......................	2	0.197804
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	0.039561
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,601,916
5	Multiply line 4 by line 3.......................	5	63,373
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	863
7	Add lines 5 and 6.........................	7	64,236
8	Enter qualifying distributions from Part XII, line 4..............	8	28,450
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,727
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,727
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	1,727
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,200
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	1,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	527
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

NEIL40K@GMAIL.COM

The books are in care of bullet

NEIL KAPLAN Telephone no. bullet

(858) 309-8348

Located at bullet

6991 BATISTA STSAN DIEGOCA ZIP+4 bullet

92111

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

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

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If "Yes" to 6b, file Form 8870.

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

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

Form 990-PF (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
JEAN F MEYERS	TRUSTEE 0.10	0	0	0
PO BOX 9040 KETCHUM,ID83340	TRUSTEE 0.10	0	0	0
STEVEN WAYNE	TRUSTEE 0.10	0	0	0
4919 GENESEE ST SEATTLE,WA98118	TRUSTEE 0.10	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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	N/A
2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

80,096

Tax on investment income for 2013 from Part VI, line 5......

1,727

Income tax for 2013. (This does not include the tax from Part VI.)...

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

1,727

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

78,369

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

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

78,369

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

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

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

78,369

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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

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

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)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			78,369
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.......	2,831
b From 2009.......
c From 2010.......	1,746
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........		4,577
4Qualifying distributions for 2013 from Part
XII, line 4: $ 28,450
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.....			28,450
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.		4,577	4,577
(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 ..........			45,342
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLUE PLANET NETWORK PO BOX 3059 REDWOOD CITY,CA94064	NONE	501(C)-3	GENERAL	900
BOLDER GIVING 330 WEST 38TH ST SUITE 505 NEW YORK,NY10018	NONE	501(C)-3	GENERAL	900
GRID ALTERNATIVES 1171 OCEAN AVENUE SUITE 200 OAKLAND,CA94608	NONE	501(C)-3	GENERAL	900
KPLU 2601 4TH AVENUE SEATTLE,WA98121	NONE	501(C)-3	GENERAL	2,500
NATIONAL PUBLIC RADIO 635 MASSACHUSETTS AVE WASHINGTON,DC20001	NONE	501(C)-3	GENERAL	5,500
NORTHWEST PILOT PROJECT 1430 SW BROADWAY SUITE 200 PORTLAND,OR97201	NONE	501(C)-3	GENERAL	900
SUN VALLEY ART CENTER 191 FIFTH ST KETCHUM,ID83340	NONE	501(C)-3	GENERAL	2,500
SEATTLE THEARE GROUP 911 PINE STREET SEATTLE,WA98101	NONE	501(C)-3	GENERAL	1,500
ST TERESITA INC 1350 ENERGY LANE ST PAUL,MN55108	NONE	501(C)-3	GENERAL	2,250
WOOD RIVER LAND TRUST 119 E BULLINO ST HAILEY,ID83333	NONE	501(C)-3	GENERAL	5,000
PLANNED PARENTHOOD GREATER NW 2001 EAST MADISON STREET SEATTLE,WA981222959	NONE	501-C-3	GENERAL	2,500
CONCERN FOUNDATION 1026 S ROBERTSON BLVD SUITE 300 LOS ANGELES,CA90035	NONE	501-C-3	GENERAL	1,100
FRED HUTCHINSON CANCER RESEARCH 1100 FAIRVIEW AVE NORTH SEATTLE,WA981091024	NONE	501-C-3	GENERAL	1,500
WOOD RIVER WOMANS' CHARITABLE FDN PO BOX 3686 KETCHUM,ID83340	NONE	501-C-3	GENERAL	500
Total ................................. 3a				28,450

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	6
4 Dividends and interest from securities....			14	36,499
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.....			15	9,382
8 Gain or (loss) from sales of assets other than inventory .............			26	59,325
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCHAS WEINBERG -RENTAL	531120	-1,657
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-1,657		105,212

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

13103,555

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2013 AccountingFeesSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES.	7,550	7,550

- TIN:

TY 2013 CompensationExplanation

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Person Name	Explanation
JEAN F MEYERS
STEVEN WAYNE

- TIN:

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

TY 2013 DepreciationSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

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
COMPUTER	2005-11-04	1,697	1,697	200DB	5.0000

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Name of Bond	End of Year Book Value	End of Year Fair Market Value
RELIANCE GROUP HOLDINGS INC.	43,365	40,425
AMERICAN EXPRESS CR. CORP.	30,000	31,260

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1041 SHRS- VIRTUS GLOBAL INFRA.
300 SHRS - FTSE CHINA
565 SHRS - JP MORGAN CHASE & CO.
200 SHRS- ISHARES COHEN & STEERS	20,138	32,167
500 SHRS - BARCLAYS BANK PLC
900 SHRS- KAYNE ANDERSON MLP	22,089	34,326
4,722 SHRS GS N-11 EQUITY INSTL
KAYNE ANDERSON MIDSTREAM	25,039	34,566
12741 SHRS- JP MORGAN STRAT INC OPP	150,236	149,961
803 SHRS VIRTUS REAL EST PHRIX
1431 SHRS- VIRTUS FOREIGN	30,107	43,258
670 SHRS- ISH TR S & P GL. UT IND	29,896	33,526
2973 SHRS EATON VANCE GL MACRO EGRIX	32,495	33,506
4524.736 SHRS- GOLDMAN SACHS SATELL	36,943	40,478
1600 SHRS- WACHOVIA CORP/WF & CO NEW	40,062	46,672
480 SHRS- ISHARES BARKLAYS 1-3 YR
2388 SHRS JP MORGAN US LG CAP JLPSX	58,937	86,713
2000 SHRS - MET LIFE INC. 6.5%	51,147	51,641
2153 SHRS- VIRTUS SMALL CAP CORE C	31,578	56,519
730 SHRS- ISHARES TR RUSSEL 1000	43,803	84,352
9393 SHRS - MORG STAN. CAP TR. VI	68,035	69,120
8728 SHRS MAINSTAY LARGE CAP MLAIX	76,083	109,520
115 SHS - COVIDIEN PLC COV	7,424	11,615
115 SHS - AFLAC INC
236 SHS - AGL RES INC	9,859	12,345
155 SHS - ABBOTT LABORATORIES	6,810	6,899
148 SHS - AMERICAN EXPRESS	9,754	13,678
145 SHS - ANALOG DEVICES INC	7,341	7,923
84 SHS - APACHE CORP
24 SHS - APPLE INC	10,796	19,980
661 SHS - APPLIED MATERIALS INC	9,883	15,897
124 SHS - BAXTER INTL INC
121 SHS - CME GROUP INC	7,502	10,241
177 SHS - COCA COLA
145 SHS - COCAL COLA ENTERPRISES INC	5,764	6,371
46 SHS - DIAGEO ADR	5,670	5,667
97 SHS - EMERSON ELECTRIC
99 SHS - EXXON MOBIL CORP	8,793	8,963
90 SHS - GILEAD SCIENCES INC	8,201	9,029
130 SHS - HALLIBURTON CO	7,890	5,486
75 SHS - HONEYWELL INTL INC	6,750	7,430
225 SHS - FRANKLIN RES INC
50 SHS - BUSINESS MACH (IBM)
90 SHS - ILLINOIS TOOL WORKS	7,451	8,544
106 SHS - INTL FLAVORS & FRAGRANCES	8,596	10,724
81 SHS - JOHNSON & JOHNSON	6,481	8,768
1010 SHS - KAYNE ANDERSON ENERGY DEV	29,842	35,340
63 SHS - KIMBERLY CLARK CORP	6,258	7,345
125 SHS - LAS VEGAS SANDS CORP	9,055	7,961
189 SHS - LOWES COMPANIES	7,303	12,064
165 SHS - MARSH & MCLENNAN	8,131	9,337
143 SHS - MATTEL INC
147 SHS - NATIONAL OILWELL VARCO INC	8,994	9,855
90 SHS - NESLTE SA SPON ADR	6,479	6,777
98 SHS - NOVARTIS AG ADR
120 SHS - PNC FINL SVCS GROUP PNC	7,995	10,496
39 SHS - PPG INDUSTRIES	5,491	8,534
191 SHS - QUESTAR CORP COM	4,585	4,582
230 SHS - ROCHE HOLDINGS	8,471	8,635
257 SHS - SCHWAB CHARLES CORP SCHW	4,551	7,278
80 SHS - STANLEY BLACK & DECKER INC
194 SHS - TJX COMPANIES INC	8,880	12,835
97 SHS - 3M COMPANY	7,648	11,526
175 SHS - TIME WARNER INC	10,691	14,896
153 SHS - TRAVELERS COS INC COM TRV	12,849	15,981
228 SHS - US BANCORP DEL COM USB	7,799	10,078
73 SHS - UNION PACIFIC CORP	10,177	17,048
45 SHS - V F CORP	7,510	13,531
6823 SHS - DOUBLELINE TOTAL RETURN
805 SHS - VIRUTS INTL SM CAP FUND CL

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHARLES M. WEINBERG SPECIAL ACCT LLC	AT COST	73,903	75,000

- TIN:

TY 2013 LandEtcSchedule2

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	1,697	1,697		1,697

- TIN:

TY 2013 OtherDecreasesSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Description	Amount
OTHER BOOK/TAX DIFFERENCES	673
NONDEDUCTIBLE EXPENSE	57

- TIN:

TY 2013 OtherExpensesSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BANK CHARGES	6	6
OFFICE EXPENSES	130	130
WEINBERG ACCOUNT - OTHER DEDU	635	635

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Description	Revenue And Expenses Per Books	Net Investment Income
WEINBERG SPEC. ACCT.- RENTAL	-2,950	-2,950
WEINBERG SPEC. ACCT. - ROYALT	12,332	12,332
CHAS WEINBERG -RENTAL	-1,657

- TIN:

TY 2013 OtherProfessionalFeesSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BROKERAGE FEES	10,431	10,431

- TIN:

TY 2013 TaxesSchedule

Name:

FRANKLIN WEINBERG FUND

EIN: 95-6029434

Category	Amount	Net Investment Income
REGISTRATION FEES	85	85
STATE TAXES	60,520
FEDERAL TAXES	193,651
FOREIGN TAXES	41	41