Hamilton Barksdale Brown Charitable Trust: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Hamilton Barksdale Brown Charitable Trust (EIN 52-6063083)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201522109349100512
- Schema version
- 2014v5.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T12:40:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526063083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hamilton Barksdale Brown Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | kelly l popovec | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-06-30 | 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 | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $753,118 | 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 |
| Dividends Rev And Expnss | $17,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,450 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,090 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,342 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $616,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $572,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $751,776 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $630,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $574,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $753,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $630,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $574,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $574,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $630,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $574,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,649 | ExcessRevenueOverExpensesAmt |
| Subtotal | $574,088 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $574,088 | 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 | $96,830 | GrossSalesPriceAmt |
| Cost Or Other Basis | $60,592 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,238 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,238 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,238 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,396 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $734,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,416 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $699,056 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113605 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,646 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $730,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103549 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,677 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $721,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,081 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $680,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.136717 | DistributionYr5Rt |
| Total Distribution | 0.56418 | TotalDistributionRt |
| Average Distribution | 0.112836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $758,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,052 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,479 | 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 | $513 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $513 | SubtotalAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $513 | AppliedToEsTaxAmt |
| Total Payments And Credits | $513 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | MD | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Katharine Blakeslee | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Hamilton B Brown | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Ellen B Macfarland | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Kelly L Popovec for BNY Mellon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 |
| Nancy B Moyle | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $766,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $769,626 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $769,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $758,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $513 | TotalTaxAmt |
| Distributable Before Adj | $37,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $107,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $513 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,391 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $59,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,411 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $219,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,479 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,088 | RemainingDistriFromCorpusAmt |
| Total Corpus | $289,928 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,339 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,900 | ExcessFromYear4Amt |
| Excess From Year3 | $39,411 | ExcessFromYear3Amt |
| Excess From Year2 | $40,075 | ExcessFromYear2Amt |
| Excess From Year1 | $38,115 | ExcessFromYear1Amt |
| Excess From Current Year | $70,088 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBUQUERQUE ACADEMY | ||||||||
| 6400 WYOMING BLVD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | General & Unrestricted | $1,500 | |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||
| 2 E READ ST FL 9 | BALTIMORE | MD | 21202 | N/A | PC | womens giving circle Division | $1,100 | |
| BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY | ||||||||
| N SAN MATEO COUNTY | SOUTH SAN FRANCISCO | CA | 94080 | N/A | PC | General & Unrestricted | $1,000 | 201 W Orange Ave |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVE N | MINNEAPOLIS | MN | 55422 | N/A | PC | General & Unrestricted | $5,000 | |
| CALVERT SCHOOL INC | ||||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | N/A | PC | General & Unrestricted | $4,000 | |
| CHILDRENS THEATER ASSOC OF SAN FRANCISCO | ||||||||
| PO BOX 852 | KENTFIELD | CA | 94904 | N/A | PC | General & Unrestricted | $4,000 | |
| CITY BLOSSOMS INC | ||||||||
| 1288 UPSHUR ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $1,000 | |
| CORPORATION OF ST TIMOTHYS SCHOOL | ||||||||
| 8400 GREENSPRING AVE | STEVENSON | MD | 21153 | N/A | PC | Class of 1964 50th Reunion Gift Fund | $5,000 | |
| DESERT RIDGE MIDDLE SCHOOL | ||||||||
| 8400 BARSTOW NE | ALBUQUERQUE | NM | 87125 | N/A | PC | Jessie Macfarland's Special Needs Childrens Fund | $1,500 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 | |
| FRIENDS OF PS166 INC | ||||||||
| 132 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | Annual Fund | $1,000 | |
| FUND FOR JEWISH GENETIC MEDICINE INC | ||||||||
| 1019 WINDING WAY | BALTIMORE | MD | 21210 | N/A | PC | General & Unrestricted | $1,000 | |
| GREATER YELLOWSTONE COALITION INC | ||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | Building fund | $5,000 | |
| GREATER YELLOWSTONE COALITION INC | ||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | to help defray costs of Cycle Yellowstone | $2,000 | |
| MARIN HUMANE SOCIETY | ||||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | N/A | PC | General & Unrestricted | $1,000 | |
| MARYLAND FOOD BANK INC | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | N/A | PC | General & Unrestricted | $6,000 | |
| MARYLAND INSTITUTE | ||||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | N/A | PC | Capital Campaign | $10,000 | |
| MEENAKSHI FOUNDATION INCORPORATED | ||||||||
| 8 COPPER BEECH LN | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $1,000 | |
| MENNONITE CENTRAL COMMITTEE EAST COAST | ||||||||
| 21 S 12TH ST | AKRON | PA | 17501 | N/A | PC | General & Unrestricted | $1,000 | |
| NATURE CONSERVANCY OF NEW MEXICO | ||||||||
| 212 E MARCY ST STE 200 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $8,000 | |
| NEW MEXICO LAND CONSERVANCY | ||||||||
| PO BOX 6759 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $1,000 | |
| NEW MEXICO SUICIDE INTERVENTION | ||||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $1,500 | |
| OREGON NATURAL DESERT ASSOCIATION INC | ||||||||
| 50 SW BOND ST STE 4 | BEND | OR | 97702 | N/A | PC | General & Unrestricted | $1,500 | |
| PILGRIM CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||||
| 2118 S 3RD | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $11,500 | |
| SAN FRANCISCO FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,000 | |
| SHEPPARD PRATT HEALTH SYSTEM INC | ||||||||
| PO BOX 6815 | BALTIMORE | MD | 21285 | N/A | PC | Charitable Event | $550 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 | |
| TAOS LAND TRUST | ||||||||
| PO BOX 376 | TAOS | NM | 87571 | N/A | PC | General & Unrestricted | $3,000 | |
| THE JOHN CARROLL SCHOOL | ||||||||
| 703 E CHURCHVILLE RD | BEL AIR | MD | 21014 | N/A | PC | financial aid Program | $12,000 | |
| US FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 201 N ILLINOIS ST 16TH FL S TOW | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $850 | |
| USA INDIA JUNG FOUNDATION INC | ||||||||
| 215 E VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $500 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 2000 M ST NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 | |
| WORLD NEIGHBORS INC | ||||||||
| 333 N MERIDIAN AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | General & Unrestricted | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,212 | 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 | $36,238 | 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 | $53,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,450 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kelly L Popovec for BNY Mellon | PersonNm |
| Short Explanation | *BNY Mellon, Co-Trustee, was paid $2,090 by the foundation to provide investment management services. BNY Mellon received no compensation for serving as a co-trustee of the foundation. The compensation is reported on part I, Line 16C to be consistent with the character of the expense. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD. | $7,461 | $5,266 |
| ABERCROMBIE & FITCH | $4,678 | $1,747 |
| ALLEGHENY TECH | $6,077 | $2,121 |
| AMERICA MOVIL SA | $4,683 | $3,327 |
| AMERICAN EXPRESS CO | $7,888 | $12,281 |
| ANTHEM INC | $6,908 | $10,933 |
| APPLE INC. | $9,888 | $40,620 |
| AT&T, INC | $13,347 | $12,294 |
| BANK OF AMERICA CORP | $13,825 | $5,278 |
| BARD C R INC. | $5,051 | $10,164 |
| BAXTER INTERNATIONAL INC. | $6,913 | $8,575 |
| BLACKROCK HIGH YIELD BOND INST | $40,171 | $40,286 |
| BNY MELLON SM/MID CAP-M | $53,326 | $48,929 |
| CISCO SYSTEMS INC | $8,342 | $12,380 |
| CITIGROUP INC | $8,580 | $1,136 |
| COCA-COLA CO | $10,697 | $14,693 |
| DODGE & COX FUNDS INTERNATIONA | $64,912 | $61,276 |
| EXELON CORPORATION | $5,713 | $3,486 |
| EXPRESS SCRIPTS HOLDING CO. | $4,732 | $10,922 |
| EXXON MOBIL CORP | $16,345 | $25,331 |
| FACTSET RESH SYST INC. | $7,360 | $15,060 |
| FIRST ENERGY CORP | $7,421 | $4,172 |
| FRANKLIN RES INC | $7,767 | $10,133 |
| GENERAL ELECTRIC CO | $12,597 | $9,704 |
| GENERAL MILLS INC | $5,779 | $10,719 |
| GILEAD SCIENCES INC | $6,030 | $24,790 |
| GOLDMAN SACHS GROUP | $14,828 | $11,824 |
| INTEL CORP | $5,282 | $7,294 |
| JOHNSON & JOHNSON | $9,922 | $16,731 |
| JP MORGAN CHASE & CO | $9,540 | $13,204 |
| LOCKHEED MARTIN CORP | $6,736 | $11,747 |
| MCDONALD'S CORP | $7,533 | $11,900 |
| MERCK & CO INC. | $8,707 | $8,519 |
| METLIFE INC. | $5,053 | $4,111 |
| MICROSOFT CORPORATION | $12,100 | $21,785 |
| NEWS CORP LTD CL A | $810 | $1,412 |
| NIKE INC-CL B | $6,455 | $28,845 |
| NORTHERN TRUST CORPORATION | $5,561 | $5,122 |
| NOVARTIS AG ADR | $9,847 | $16,401 |
| NVIDIA CORP | $8,726 | $4,992 |
| OMNICOM GROUP | $8,279 | $12,783 |
| ORACLE CORP | $6,777 | $18,303 |
| PEPSICO INC | $8,470 | $14,184 |
| PFIZER INC. | $4,384 | $11,837 |
| PRAXAIR INC. | $7,948 | $12,179 |
| PRECISION CASTPARTS | $6,891 | $11,080 |
| PROCTER GAMBLE CO | $11,597 | $16,669 |
| QUALCOMM INC | $5,252 | $11,150 |
| ROCKWELL COLLINS INC | $5,348 | $5,998 |
| SCHLUMBERGER LTD | $15,751 | $15,630 |
| TEXTRON INC. | $5,803 | $3,537 |
| TRANSOCEAN LTD. | $6,342 | $917 |
| TWENTY-FIRST CENTURY, FOX INC | $6,940 | $13,866 |
| UNITED TECHNOLOGIES CORP | $5,122 | $9,660 |
| WAL-MART STORES INC. | $4,632 | $8,932 |
| WALT DISNEY HOLDINGS CO. | $5,619 | $15,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,979 | $7,979 | |
| Bank Charges | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,090 | Amt |
| Net Investment Income | $2,090 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2013 | $447 | |
| Foreign Tax Paid | $78 | $78 |