TOM RUSSELL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TOM RUSSELL CHARITABLE FOUNDATION INC (EIN 36-6082517)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2016-01-13
- IRS object ID
- 201600139349100750
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-13T15:31:08-06:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366082517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tom Russell Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TOMR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | crawford crenshaw | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,331,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,565,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,510,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,565,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,822,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,822,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,432 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,235 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,823 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,823 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $195,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $710,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,016,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,756,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,005 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $186,292 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $12,482,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,161,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,009,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $522,299 | CorporateBondsBOYAmt |
| Other Assets BOY | $30,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $158,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,417,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,483,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,331,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,417,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,483,566 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,417,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,483,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,417,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,483,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,417,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,016,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $14,483,566 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,483,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,510,046 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,944,706 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,565,340 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,565,340 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,565,340 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $695,216 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,515,219 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $561,637 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,251,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $627,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,171,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $647,744 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,906,186 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $613,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,346,822 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045962 | DistributionYr5Rt |
| Total Distribution | 0.210179 | TotalDistributionRt |
| Average Distribution | 0.042036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,066,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,422 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $776,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $845,356 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,560 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,560 | SubtotalAmt |
| Tax Based On Investment Income | $17,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,640 | OverpaymentAmt |
| Applied To ES Tax | $6,640 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J kirby Aiken | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 4.0 | $31,062 |
| John L Bishop | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 3.0 | $22,120 |
| Crawford Crenshaw | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 3.0 | $22,120 |
| David S Lindquist | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 3.0 | $22,120 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First American Bank | |||||
| 218 W MAIN STREET | WEST DUNDEE | IL | 60118 | Investment Mgt | $63,831 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CENTER FOR CHILDREN AND FAMILIES - COVER INTEREST CHARGES ON THE EQUITY LINE WHICH WAS USED TO CONSTRUCT NEW FACILITIES | Description1Txt |
| Expenses1 | $35,000 | Expenses1Amt |
| Description2 | KIPP ENC PUBLIC SCHOOLS - COVER UP-FRONT LEASING COSTS OF PROPERTY TO BE USED FOR PUBLIC SCHOOL PURPOSES AND RENOVATIONS OF SCHOOL FACILITIES | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Total | $135,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,102,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,341,118 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,341,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,066,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $903,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $903,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,560 | TotalTaxAmt |
| Distributable Before Adj | $885,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $56,875 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $942,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $942,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $710,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $135,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $845,356 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,560 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $827,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $942,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $844,476 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $845,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $844,476 | AppliedToYear1Amt |
| Applied To Current Year | $880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $941,735 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEACON THERAPEUTIC SCHOOL INC | |||||||
| 1912 W 103RD ST | CHICAGO | IL | 60643 | N/A | PC | General & Unrestricted | $10,000 |
| CALVARY CHURCH | |||||||
| 9S200 RTE 59 | NAPERVILLE | IL | 60564 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1151 E MAIN ST | NORMAN | OK | 73071 | N/A | PC | General & Unrestricted | $19,000 |
| CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1151 E MAIN ST | NORMAN | OK | 73071 | N/A | PC | New building capital campaign | $20,000 |
| CLEVELAND COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOC | |||||||
| 1350 LEXINGTON AVE | NORMAN | OK | 73069 | N/A | PC | Membership for low-income families Scholarship fund | $21,000 |
| DONKA INCORPORATED | |||||||
| 400 N COUNTY FARM RD | WHEATON | IL | 60187 | N/A | PC | General & Unrestricted | $36,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Engineering School - Engineering Alumni Council Special Projects Fund | $2,500 |
| EAST DURHAM CHILDRENS INITIATIVE | |||||||
| 107 N DRIVER ST | DURHAM | NC | 27703 | N/A | PC | General & Unrestricted | $5,000 |
| EMPORIA RESCUE MISSION INC | |||||||
| PO BOX 901 | EMPORIA | KS | 66801 | N/A | PC | General & Unrestricted | $10,000 |
| ERIE FAMILY HEALTH CENTER INC | |||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | N/A | PC | capital grant for the re-launch of Erie Teen Center and the creation of a newly-renovated Teen and Young Adult Health Center | $70,000 |
| FRIENDSHIP HOUSE PARTNERS USA | |||||||
| PO BOX 1284 | HOLLAND | MI | 49422 | N/A | PC | re-organize and expand Friendship house - Durham, inc | $50,000 |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $5,000 |
| GROWING TOGETHER PRESCHOOL | |||||||
| 3301 BOULDER CT | RALEIGH | NC | 27607 | N/A | PC | General & Unrestricted | $10,000 |
| HEARTS AND HANDS FOR HAITI | |||||||
| 6612 CREEDMOOR RD | RALEIGH | NC | 27613 | N/A | PC | General & Unrestricted | $10,000 |
| HOPE ELEMENTARY SCHOOL | |||||||
| 5029 FALLS OF NEUSE RD STE 218 | RALEIGH | NC | 27609 | N/A | PC | General & Unrestricted | $15,000 |
| HOPE ELEMENTARY SCHOOL | |||||||
| 5029 FALLS OF NEUSE RD STE 218 | RALEIGH | NC | 27609 | N/A | PC | Full implementation of The Leader In Me program including staff training, tools and resources, and the salary and benefits of a TLIM implementation specialist for one year | $15,000 |
| HOPE FOR TOMORROW INC | |||||||
| 479 N LAKE ST | AURORA | IL | 60506 | N/A | PC | General & Unrestricted | $10,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| 1001 BLAIR DR | RALEIGH | NC | 27603 | N/A | PC | Culinary Jobs Program | $5,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| 1001 BLAIR DR | RALEIGH | NC | 27603 | N/A | PC | Culinary Training program | $20,000 |
| INTERACT | |||||||
| 1012 OBERLIN RD STE 100 | RALEIGH | NC | 27605 | N/A | PC | General & Unrestricted | $5,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,000 |
| LEELANAU CONSERVANCY | |||||||
| PO BOX 1007 | LELAND | MI | 49654 | N/A | PC | Palmer Woods Conservation | $5,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | NCSU Friends of the Library Fund | $2,500 |
| PAVE SCHOOLS INC | |||||||
| 71 SULLIVAN ST | BROOKLYN | NY | 11231 | N/A | PC | General & Unrestricted | $30,000 |
| PAVE SCHOOLS INC | |||||||
| 71 SULLIVAN ST | BROOKLYN | NY | 11231 | N/A | PC | Restricted: Start-up operating support for PAVE Southeast Raleigh Division | $5,000 |
| POSITIVE TOMORROWS INC | |||||||
| 1804 N BRAUER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | General & Unrestricted | $30,000 |
| POSITIVE TOMORROWS INC | |||||||
| 1804 N BRAUER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | Support of the new classroom for one year | $65,000 |
| SAFECHILD | |||||||
| 864 W MORGAN ST | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $5,000 |
| STUDENT U | |||||||
| 3116 ACADEMY RD | DURHAM | NC | 27707 | N/A | PC | General & Unrestricted | $5,000 |
| THE BREAKTHROUGH COLLABORATIVE INC | |||||||
| 545 SANSOME ST STE 700 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $5,000 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANG | |||||||
| 801 CORPORATE CENTER DR STE 200 | RALEIGH | NC | 27607 | N/A | PC | Quarterback project for Southeast Raleigh | $5,000 |
| URBAN PREP ACADEMIES | |||||||
| 420 N WABASH AVE STE 203 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,565,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,822,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,822,097 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEE | CategoryTxt |
| Amt | $6,700 | Amt |
| Disbursements Charitable Prps | $6,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $321,755 | $378,829 |
| ACCENTURE PLC | $114,686 | $239,446 |
| AGRIUM INC | $20,215 | $23,163 |
| GOOGLE INC CL A | $237,096 | $297,997 |
| AMERICAN BEACON FUNDS SM CP VA | $1,190,611 | $1,147,739 |
| APPLE INC | $159,118 | $648,934 |
| ASTRAZENECA | $12,321 | $16,266 |
| BIOGEN IDEC INC | $250,964 | $187,299 |
| BROWN CAPITAL MANAGEMENT SMALL | $804,172 | $929,771 |
| CAN IMPERIAL BK OF COMMERCE | $17,785 | $16,873 |
| CELGENE CORP | $245,062 | $259,776 |
| CHEVRON CORP | $15,756 | $12,149 |
| CISCO SYSTEMS INC | $21,269 | $24,068 |
| CRACKER BARREL OLD COUNTRY ST | $18,803 | $25,232 |
| CVS CAREMARK CORP | $138,696 | $417,792 |
| D R HORTON | $204,957 | $280,923 |
| DANAHER CORP | $11,870 | $64,395 |
| DELTA AIR LINES INC | $221,663 | $205,766 |
| DIAGEO PLC ADS | $18,349 | $17,764 |
| DOMTAR LTD | $22,442 | $21,311 |
| DOW CHEMICAL PV | $27,681 | $22,755 |
| EDWARDS LIFESCIENCES | $136,492 | $131,723 |
| ELI LILLY & CO | $18,887 | $34,999 |
| EMERSON ELECTRIC CO | $15,969 | $15,748 |
| EURONET WORLDWIDE INC | $194,277 | $205,337 |
| EXXON MOBIL CORP | $17,861 | $15,424 |
| FEDERATED MID CAP INDEX FUND | $1,167,203 | $1,131,132 |
| FIDELITY MID CAP VALUE | $670,000 | $632,101 |
| FIRST REPUBLIC BANK | $306,917 | $353,417 |
| GARMIN LTD | $14,161 | $12,787 |
| GILEAD SCIENCES INC | $62,101 | $459,156 |
| GOLDMAN SACHS GROUP | $262,104 | $336,651 |
| GOOGLE INC CL C | $68,343 | $98,920 |
| HODGES SMALL CAP INSTL | $425,000 | $407,102 |
| HENDERSON EUROPEAN FOCUS FUND | $333,000 | $309,927 |
| ILLUMINA INC COM | $59,966 | $330,997 |
| INNOPHOS HOLDINGS INC | $22,914 | $18,747 |
| INTEL CORP | $17,682 | $19,835 |
| INVESCO PLC | $276,229 | $277,144 |
| JOHNSON & JOHNSON | $18,462 | $23,965 |
| LEGGETT PLATT INC | $20,402 | $30,339 |
| LOCKHEED MARTIN CORP | $18,584 | $30,177 |
| LOWES COMPANIES INC | $75,958 | $352,075 |
| MAXIM INTEGRATED PRODS INC | $24,220 | $27,273 |
| MERCK & CO INC | $329,852 | $369,411 |
| MEREDITH CORP | $13,314 | $18,180 |
| MICROCHIP TECHNOLOGY INC | $16,282 | $19,338 |
| MICROSOFT CORPORATION | $133,040 | $124,032 |
| MOHAWK INDS INC | $105,525 | $98,485 |
| NOVARTIS AG ADR | $15,909 | $24,305 |
| OPPENHEIMER INTL GROWTH FUND Y | $1,235,924 | $1,292,238 |
| ORBITAL ATK, INC | $159,583 | $176,026 |
| PEPSICO INC | $269,660 | $341,053 |
| PFIZER INC | $38,365 | $37,472 |
| PNC FINANCIAL GROUP INC | $191,715 | $312,542 |
| POLARIS INDUSTRIES | $167,945 | $179,221 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | $863,483 | $843,841 |
| PROCTER GAMBLE CO | $13,510 | $14,487 |
| SEAGATE TECHNOLOGY | $21,299 | $24,158 |
| STARBUCKS CORP COM | $220,935 | $213,369 |
| TEMPLETON INSTL FOREIGN EQ SER | $745,320 | $769,880 |
| THOMSON REUTERS CORPORATION | $12,900 | $18,634 |
| UNITED BANKSHARES, INC | $18,355 | $18,224 |
| VANGUARD 500 INDEX FUND ADM | $33,000 | $31,652 |
| VANGUARD FTSE DEVELOPED MARKET | $588,886 | $560,546 |
| VERIZON COMMUNICATIONS | $20,385 | $18,864 |
| VISA INC | $167,989 | $347,944 |
| VMWARE INC | $199,591 | $179,275 |
| WALT DISNEY HOLDINGS CO | $83,054 | $179,309 |
| WELLS FARGO & CO | $193,612 | $303,981 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-CTR FOR CHLDRN & FAMILIES | $35,000 | $35,000 |
| PRI-HOPE ELEMENTARY SCHOOL | $23,125 | $23,125 |
| PRI-KIPP ENC PUBLIC SCHOOLS | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,000 | $60,000 | |
| Bank Charges | $2 | $2 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $1,250 | $1,250 | |
| OFFICE SUPPLIES | $108 | $108 | |
| Postage/Delivery Service | $20 | $20 | |
| State or Local Filing Fees | $51 | $51 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $50,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRANSCRIPTION SERVICES | $250 | $250 | |
| Investment Management Services | $63,831 | $63,831 | |
| STIPEND TO PAST OFFICERS | $14,182 | $14,182 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $24,200 | |
| 990-PF Excise Tax for 2014 | $153 | |
| 990-PF Extension for 2014 | $4,946 | |
| Foreign Tax Paid | $2,235 | $2,235 |