C/O 80 Maiden Lane 2204 212-587-6100 $ 52 , 685. 52 , 685
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Return of Private Foundation OKMNo 1545-0052 Form 990-PF- or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Reverrie Service r Note The foundation maybe able to use a copy of this return to satisfy state rep ortin g re q uirements. 201 1 For calendar year 2011 or tax year beginning JUL 1 2011 , and ending JUN 3 0 2012 Name of foundation A Employer identification number CMWVMVT. AP W AMTT.V Wr)TTNTITITT(J TN('' - 13-3041079 Number and street (or P 0 box number if mail is not delivered to street address) Rooms lte B Telephone number C / O 80 MAIDEN LANE 2204 212-587-6100 City or town, state, and ZIP code C If exemption application is pending , check here NEW YORK , NY 10038 G Check all that apply: F-1 Initial return E] Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return Foreign organizations meeting the 85% test, ® Address change Name change 2. check here and attach com putation H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated 0 Section 4947(a)( 1 ) nonexem pt charitable trust 0 Other taxable private foundation under section 507(b)(1)(A), check here 1 Fair market value of all assets at end of year ,i Accounting method: -- Cash L Accrual F If the foundation is in a 60-month termination (from Part ll, col. (c), line 16) = Other (specify) under section 507(b)(1)(B), check here ► $ 3 , 822 , 059 . (Part 1, column (d) must be on cash basis.) Part I Analysis of Revenue and Expenses a) Revenue and (b ) Net investment (c) Adjusted net (d) Disbursements (rho total of amounts in columns (b), (c), and (d) may not ( for charitable purposes necessarily equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received :. <._ 'N/A 2 d tire foundairon IS fbi required be attach Sch B Intere st s and temporary 3 investments 52 , 685. 52 , 685. S TATEMENT 1' 4 Dividends and interest from securities 46 , 030. 46 , 030. STATEMENT 2 5a Gross rents 136 , 717. 136 , 717. STATEMENT 3 b Net rental income or (loss) 136 , 717. G 6a Net gain or (loss) from sale of assets not on line 10 308. n Gross sales price for all b assets on line Be 441,116. 7 Capital gain net income (from Part IV, line 2) 308, cc 8 Net short-term capital gain P EC \/ 9 Income modification s V Gross sales less returns - 10a and allowances LU b Less Cost of goods sold f z c Gross profit or (loss) 11 Other Income OGDEN , 1- 7 - 7 1- 0 12 Total . Add lines 1 throu g h 11 235 740. 235 , 740'. ' co 13 Compensation of officers , directors, trustees, etc 0. 0. 0 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees a b Accounting fees W c Other professional fees STMT 4 15 , 010. 0. 15 , 010. 17 Interest fell 18 Taxes STMT 5 125. 0. 125. 19 Depreciation and depletion E 20 Occupancy a 21 Travel, conferences, and meetings r- 22 Printing and publications CIO 23 Other expenses STMT 6 26. 0 . 26. 1i 24 Total operating and administrative a expenses . Add lines 13 through 23 15 , 161. 0 . 15 , 161. 0 25 Contributions, gifts, grants paid 67 , 117. 62-L-1 17 . 26 Total expenses and disbursements. Add lines 24 and 25 82 . 278. 0. 82 , 278 . 27 Subtract line 26 from line 12: 8 Excess of revenue over expenses and disbursements 153 , 462. b Net investment income Cif negative, enter -0-) 235 , 740 . c Adjusted net income (if negative, enter -o- N / A I 202'11 LHA For Paperwork Reduction Act Notice , see instructions. Form VW-Fl- (2011) 1 ,10 t s nnn nr 1nnl4 [ MT.9n1kTT?T An 11771,1.ITT V '0f%T7WTn7kMTA'KT Tt1TP+ 1 z_,AnA 1 W7Q Pnna9 Attached schedules and amounts in the descnpbon Beg inning of year End of year Part 11 Balance Sheets column should be for end-of-year amounts only (a) Book Value (b) Book Val u e (c) Fair Mar ket Value 1 Cash - non-Interest-bearing 2 Savings and temporary cash investments 1 , 477 , 311. 1 , 854 , 000. 1 , 854 , 000. 3 Accounts receivable ► Less: allowance for doubtful accounts ► 4 Pledges receivable ► a a Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► „_- ,_._ 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 b Investments - corporate stock c Investments - corporate bonds STMT 7 1 , 832 , 446. 1 , 660 , 145. 1 , 660 , 145. 11 Investments - land. buildings . and equipment basis ► ! Less accumulated depreciation ► 12 Investments - mortgage loans STMT 8 300 , 000. 300 , 000. 300 , 000. 13 Investments - other STMT 9 4 6 ,0 04. 7 , 914. 7 , 914. 14 Land, buildings, and equipment: basis ► Less accumulated depreciation ► 15 Other assets (describe ► 16 Total assets (to be com pleted by all filers ) 3 , 655 , 761. 3 , 822 . 059. 3 , 822 , 059. 17 Accounts payable and accrued expenses 3 0 0 0 . 3 0 0 0 . ` ` 18 Grants payable v) 19 Deferred revenue = 20 Loans from officers, directors, trustees, and other disqualified persons 20 21 Mortgages and other notes payable j 22 Other liabilities (describe ► STATEMENT 10 ) 36 , 243. 49 , 079. 23 Total liabilities (add lines 17 throu g h 22 ) 39 , 243. 52 , 079. 1 - -- - - -- - - Foundations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. ID 24 Unrestricted v 25 Temporarily restricted co 26 Permanently restricted Foundations that do not follow SFAS 117, check here Eil r_ ► ' and complete lines 27 through 31. ° 27 Capital stock, trust principal, or current funds 1 , 080 , 065. 1 , 080 , 065 . 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0 a 29 Retained earnings, accumulated income, endowment, or other funds 2 , 536 , 453. 2 , 689 , 915. } Z 30 Total net assets or fund balances 3 , 616 , 518. 3 , 769 , 980 . 31 Total liabilities and net assets/fund balances 3 , 655 , 761. 3 , 822 , 059 . Part Ill 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 3 , 616 , 518 . 2 Enter amount from Part I, line 27a 2 153 , 462 . 0 . 3 Other increases not included in line 2 (itemize) ► 3 4 Add lines 1, 2, and 3 4 3 , 769 , 980. 5 Decreases not included in line 2 (itemize) ► 5 0 . 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column W. line 30 6 3 , 769 980 . Form 990-PF (2011) 123511 12-02-11 2 Form 990-PF (2011 ) STERNKLAR FAMILY FOUNDATION . INC . 13-30410-79 Page 3 Part IV Capital Gains and Losses for Tax on Investment Income How acquired (a) List and describe the kind(s) of property sold (e.g., real estate, (b (C1 Date acquired (d) Date sold ^ - Purchase (mo., day, yr.) (mo., day, yr.) 2-storyry brick warehouse; or common stock, 200 shs. MLC Co. ) D - Donation la SMITH BARNEY - DETAIL AVAILABLE UPON RE UES P b SMITH BARNEY - DETAIL AVAILABLE UPON RE UES P c HSBC - DETAIL AVAILABLE UPON RE QUEST P d HSBC - DETAIL AVAILABLE UPON RE QUEST P e Depreciation allowed (g) Cost or other basis ( h) Gain or (loss) (e) Gross sales price (f) (or allowable) plus expense of sale (e) plus (f) minus (g) a 8 , 328. 7 , 812. 516. b 243 672. 243 685. -13. c 178 249. 178 390. -141. d 10 867. 10 , 921. -54. e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31 /69 (I) Gains (Col. (h) gain minus col. (k), but not less than -0-) or (j) Adjusted basis (k) Excess of col. (i) Losses (from col. (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. ( 1), if any a 516. b -13. C -141. d -54. e If gain, also enter in Part I , line 7 2 Capital gain net income or ( net capital loss ) If (loss ), enter -0- in Part I , line 7 2 308. 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). If ( loss), enter -0- in Part I line 8 3 N / A I Part V I 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? LI Yes ® No If "Yes,' the foundation does not qualify under section 4940(e). Do not complete this part I Enter the appropriate amount in each column for each year, see instructions before making any entries. (a) (b) (c) (d) Base period years Distribution ratio Calendar year (or tax year beginning in ) Adjusted qualifying distributions Net value of nonchartable use assets (col.