Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
TERASEM MOVEMENT FOUNDATION INC


Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 225 Room/suite
City or town, state, and ZIP code
BRISTOL, VT05443
A Employer identification number

20-1780425
B Telephone number (see page 10 of the instructions)

(802) 453-8533
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,300,474
J Accounting method:

(Part I, column (d) must be on cash basis.)
E bullet
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 page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)
2 Check bullet
3 Interest on savings and temporary cash investments 34,276 34,276 34,276
4 Dividends and interest from securities......
5a Gross rents..............
b Net rental income or (loss)
6a Net gain or (loss) from sale of assets not on line 10 10,127
b Gross sales price for all assets on line 6a 548,121
7 Capital gain net income (from Part IV, line 2)... 10,127
8 Net short-term capital gain......... 0
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)....... 500 0 500
12 Total. Add lines 1 through 11........ 44,903 44,403 34,776
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,400 0 0 42,400
14 Other employee salaries and wages...... 4,551 0 0 4,551
15 Pension plans, employee benefits....... 3,592 0 0 3,592
16a Legal fees (attach schedule)......... 5,902 0 0 5,902
b Accounting fees (attach schedule)....... 5,868 0 0 5,868
c Other professional fees (attach schedule).... 1,387 0 0 1,387
17 Interest...............
18 Taxes (attach schedule) (see page 14 of the instructions) 790 0 0 790
19 Depreciation (attach schedule) and depletion... 15,538 0 0
20 Occupancy..............
21 Travel, conferences, and meetings....... 557 0 0 557
22 Printing and publications.......... 57 0 0 57
23 Other expenses (attach schedule)....... 84,920 11,660 0 73,260
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,562 11,660 0 138,364
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 165,562 11,660 0 138,364
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -120,659
b Net investment income (if negative, enter -0-) 32,743
c Adjusted net income (if negative, enter -0-)... 34,776
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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 Cashnon-interest-bearing............... 77,698 20,165 20,165
2 Savings and temporary cash investments.......... 1,299,100 1,251,512 1,251,512
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 page 15 of the
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 InvestmentsU.S. and state government obligations (attach schedule)
b Investmentscorporate stock (attach schedule)........
c Investmentscorporate bonds (attach schedule)........
11 Investmentsland, buildings, and equipment: basis bullet
Less: accumulated depreciation (attach schedule) bullet
12 Investmentsmortgage loans..............
13 Investmentsother (attach schedule)...........
14 Land, buildings, and equipment: basis bullet123,353
Less: accumulated depreciation (attach schedule) bullet94,556 44,335 Click to see attachment28,797 28,797
15 Other assets (describe bullet)
16 Total assets (to be completed by all filerssee the
instructions. Also, see page 1, item I) 1,421,133 1,300,474 1,300,474
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 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,421,133 1,300,474
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,421,133 1,300,474
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,421,133 1,300,474
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of yearPart II, column (a), line 30 (must agree
with end-of-year figure reported on prior years return)............... 1 1,421,133
2 Enter amount from Part I, line 27a..................... 2 -120,659
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,300,474
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)Part II, column (b), line 30. 6 1,300,474
Form 990-PF (2011)
Form 990-PF (2011)
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
PPurchase
DDonation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a HSBC USA INC NEW PFD 2009-10-20 2011-05-23
b METLIFE FLOATER 2009-10-20 2011-05-23
c BLACKROCK HIGH YIELD BOND 2010-08-31 2011-08-08
d HARTFORD INTERNATIONAL 2010-10-29 2011-08-19
e ISHARES TRUST RUSSELL 2010-03-24 2011-01-07
ISHARES TRUST RUSSELL GROWTH 2010-03-24 2011-01-07
ISHARES TRUST S&P 2011-03-31 2011-08-08
JP MORGAN 2011-06-15 2011-06-30
MANAGER AMG GLOBAL 2011-02-23 2011-08-05
VANGUARD BD INDEX 2011-06-08 2011-12-07
VANGUARD BD INDEX 2011-01-07 2011-03-31
BLACKROCK HIGH YIELD BOND 2010-05-14 2011-08-08
HARTFORD INTERNATIONAL 2010-06-16 2011-08-19
ISHARES TRUST RUSSELL 2010-03-24 2011-11-03
ISHARES TRUST RUSSELL GROWTH 2010-03-24 2011-11-09
JP MORGAN 2010-03-16 2011-06-30
MAINSTAY ICAP INTL 2010-06-16 2011-08-08
MANNING & NAPIER 2010-03-16 2011-08-08
PARADIGM VALUE FUND 2010-03-16 2011-08-19
SPDR GOLD TRUST 2010-03-16 2011-03-21
TOUCHSTONE SMALL CAP 2011-03-16 2011-08-08
VANGUARD EMERGING MARKETS 2010-03-16 2011-08-08