TOM RUSSELL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TOM RUSSELL CHARITABLE FOUNDATION INC (EIN 36-6082517)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-03-13
- IRS object ID
- 201530729349100218
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-13T14:30:22-05:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | TOMR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Crawford Crenshaw | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-03-07 | 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 | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,294,397 | 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 | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $884,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,986,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $884,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,149,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,408 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,408 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $300 | 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 | $75,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,291 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,338 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,949 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,949 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,084,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $561,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,242 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $280,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,402,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,482,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,318,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $797,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $522,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $551,929 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $30,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,042,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,417,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,294,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,042,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,417,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,042,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,417,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,042,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,417,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,042,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,085 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,417,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,417,192 | 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 | $5,986,310 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,101,851 | CostOrOtherBasisAmt |
| Gain Or Loss | $884,459 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $884,459 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $884,459 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $561,637 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,251,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036825 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $627,003 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,171,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $647,744 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,906,186 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043455 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $613,451 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,346,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045962 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $525,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,541,856 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045526 | DistributionYr5Rt |
| Total Distribution | 0.216013 | TotalDistributionRt |
| Average Distribution | 0.043203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,515,219 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $756,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $767,555 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $695,216 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,689 | SubtotalAmt |
| Tax Based On Investment Income | $21,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,946 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $153 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J Kirby Aiken | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / VP* / Dir | 3.0 | $22,722 |
| John L Bishop | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas* | 3.0 | $16,153 |
| Crawford Crenshaw | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec* / Treas | 3.0 | $16,153 |
| Dan A Felson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Assistant Treas / Dir | 0 | $4,038 |
| David S Lindquist | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Dir / Sec | 3.0 | $18,342 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First American Bank | |||||
| 218 w main street | WEST DUNDEE | IL | 60118 | Investment Mgt | $61,135 |
| 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 | PRI LOAN TO REFINANCE HOPE ELEMENTARY'S SCHOOL BUS LOAN. | Description1Txt |
| Expenses1 | $30,000 | Expenses1Amt |
| Total | $30,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,421,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,781,948 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,781,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,515,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $875,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $875,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,689 | TotalTaxAmt |
| Distributable Before Adj | $854,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $854,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $854,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $30,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $695,216 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $695,216 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $854,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $685,620 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $695,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $685,620 | AppliedToYear1Amt |
| Applied To Current Year | $9,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $844,476 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | Calvary Christian School | $5,000 |
| CANEY CREEK COMMUNITY CENTER | |||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | N/A | PC | Scholarship Fund | $5,000 |
| CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1151 E MAIN ST | NORMAN | OK | 73071 | N/A | PC | General & Unrestricted | $20,000 |
| 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 ASSn | |||||||
| 1350 LEXINGTON AVE | NORMAN | OK | 73069 | N/A | PC | General & Unrestricted | $15,000 |
| CONTEMPORARY SCIENCE CENTER | |||||||
| 10 PARK DR | DURHAM | NC | 27709 | N/A | PC | General & Unrestricted | $10,000 |
| DONKA INCORPORATED | |||||||
| 400 N COUNTY FARM RD | WHEATON | IL | 60187 | N/A | PC | General & Unrestricted | $36,000 |
| DONKA INCORPORATED | |||||||
| 400 N COUNTY FARM RD | WHEATON | IL | 60187 | N/A | PC | to fund SmartBoard installation, computer lab, workstation upgrades at Donka's DPCC facilities, Consultant for strategic planning and leadership support | $37,995 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Engineering Alumni Association Student projects fund | $2,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Duke Divinity School to re-organize and expand Friendship House | $50,000 |
| 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 | General & Unrestricted | $5,000 |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $5,000 |
| GASTON COLLEGE PREPARATORY | |||||||
| 320 PLEASANT HILL RD | GASTON | NC | 27832 | N/A | PC | KIPP Durham College Preparatory charter school | $5,700 |
| 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 | $7,500 |
| HOPE ELEMENTARY SCHOOL | |||||||
| 1116 N BLOUNT ST | RALEIGH | NC | 27604 | N/A | PC | General & Unrestricted | $15,000 |
| HOPE ELEMENTARY SCHOOL | |||||||
| 1116 N BLOUNT ST | RALEIGH | NC | 27604 | 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 | $57,860 |
| HOPE FOR TOMORROW INC | |||||||
| 479 N LAKE ST | AURORA | IL | 60506 | N/A | PC | General & Unrestricted | $10,000 |
| HORN CREEK CONFERENCE GROUNDS | |||||||
| 6758 COUNTY RD 130 | WESTCLIFFE | CO | 81252 | N/A | PC | General & Unrestricted | $10,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| 1001 BLAIR DR | RALEIGH | NC | 27603 | N/A | PC | Culinary Jobs 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 | Education programs | $2,500 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | help the NCSU Libraries engage the Raleigh/ NC community in the Friends of the Library program | $2,500 |
| POSITIVE TOMORROWS INC | |||||||
| 1804 N BRAUER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | General & Unrestricted | $20,000 |
| POSITIVE TOMORROWS INC | |||||||
| 1804 N BRAUER AVE | OKLAHOMA CITY | OK | 73106 | N/A | PC | Direct services for homeless 5th grade students in Oklahoma city | $77,966 |
| SAFECHILD | |||||||
| 864 W MORGAN ST | RALEIGH | NC | 27603 | N/A | PC | skill development programs for children who have been victims of violence or who live with the threat of violence to help them thrive in school | $6,000 |
| TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS | |||||||
| 1820 JAMES ST | DURHAM | NC | 27707 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,521 | 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 | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,467 | 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 | $884,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,149,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,149,137 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| J Kirby Aiken |
| *Removed from position during FYE 2014 |
| John L Bishop |
| *Removed from position during FYE 2014 |
| Crawford Crenshaw |
| *Removed from position during FYE 2014 |
| Dan A Felson |
| *Removed from foundation during FYE 2014 |
| David S Lindquist |
| *Removed from position during FYE 2014 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON - 5.550% - 0 | $75,722 | $84,807 |
| MERCK & CO INC - 4.750% -01/03 | $51,232 | $51,105 |
| TARGET CORP NT - 5.875% - 07/1 | $75,307 | $82,187 |
| US BANCORP DTD - 2.200% - 11/1 | $245,516 | $251,794 |
| WACHOVIA CORP NT - 5.625% - 10 | $74,522 | $82,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $222,715 | $244,338 |
| ACCENTURE PLC | $110,760 | $201,839 |
| AGRIUM INC. | $20,215 | $21,102 |
| AMERICAN BEACON FUNDS SM CP VA | $1,040,611 | $1,189,263 |
| ANADARKO PETROLEUM CORP | $179,083 | $231,015 |
| APPLE INC. | $135,154 | $581,175 |
| ASTRAZENECA | $12,321 | $19,763 |
| BANK OF HAWAII CORP | $16,083 | $19,737 |
| BANK OF MONTREAL | $17,497 | $22,318 |
| BP PLC SPONSORED ADR | $16,117 | $17,701 |
| CAN IMPERIAL BK OF COMMERCE | $17,785 | $21,986 |
| CHECK POINT SOFTWARE TECH | $168,185 | $177,550 |
| CHEVRON CORP | $192,233 | $233,787 |
| CISCO SYSTEMS INC | $21,269 | $23,241 |
| CONOCOPHILLIPS | $15,115 | $22,336 |
| CUMMINS INC | $188,560 | $235,804 |
| CVS CAREMARK CORP. | $131,996 | $317,800 |
| D R HORTON | $200,060 | $201,624 |
| DANAHER CORP | $45,473 | $168,542 |
| DOW CHEMICAL PV | $27,681 | $27,846 |
| DRIL QUIP INC | $78,111 | $88,279 |
| EBAY INC. | $91,667 | $88,800 |
| ELI LILLY & CO | $14,915 | $23,517 |
| EMERSON ELECTRIC CO. | $15,969 | $21,127 |
| ENI S.P.A. | $15,043 | $18,099 |
| ENSCO PLC | $22,098 | $19,485 |
| EXXON MOBIL CORP | $46,712 | $98,465 |
| FEDERATED MID CAP INDEX FUND | $522,402 | $575,310 |
| FEDERATED TOTAL RETURN BOND FD | $329,781 | $346,761 |
| FIRST REPUBLIC BANK | $311,521 | $288,999 |
| FMC TECHS INC | $215,915 | $272,096 |
| GARMIN LTD | $14,161 | $18,472 |
| GENERAL ELECTRIC CO | $131,143 | $205,242 |
| GILEAD SCIENCES INC | $119,909 | $749,692 |
| GOLDMAN SACHS GROUP | $287,760 | $346,578 |
| GOOGLE INC CL C | $140,802 | $177,196 |
| GOOGLE INC CL A | $140,802 | $180,532 |
| HODGES SMALL CAP INSTL | $400,000 | $408,249 |
| ILLUMINA INC | $89,691 | $430,464 |
| ING REAL ESTATE FUND CL I | $305,000 | $313,914 |
| INTEL CORP | $17,682 | $24,269 |
| INVESCO PLC | $270,573 | $325,699 |
| JOHNSON & JOHNSON | $13,395 | $21,265 |
| JOHNSON CONTROLS INC. | $140,222 | $163,514 |
| JP MORGAN CHASE & CO | $219,734 | $346,594 |
| KRAFT FOODS GROUP, INC. | $20,512 | $22,794 |
| LAS VEGAS SANDS CORP | $127,101 | $104,421 |
| LEGGETT PLATT INC | $20,402 | $23,966 |
| LOCKHEED MARTIN CORP | $18,584 | $26,100 |
| LOWES COMPANIES INC. | $48,621 | $241,546 |
| LYONDELLBASELL INDUSTRIES NV | $115,941 | $216,693 |
| MATTELL INC. | $17,647 | $21,039 |
| MAXIM INTEGRATED PRODS INC. | $19,334 | $20,387 |
| MERCK & CO INC. | $316,425 | $398,229 |
| MEREDITH CORP. | $13,314 | $17,933 |
| MICROCHIP TECHNOLOGY INC. | $16,282 | $22,218 |
| NOVARTIS AG ADR | $15,909 | $22,460 |
| OPPENHEIMER DEVELOPING MARKETS | $668,512 | $695,060 |
| OPPENHEIMER INTL GROWTH FUND Y | $710,924 | $840,403 |
| PEPSICO INC | $165,221 | $237,699 |
| PFIZER INC. | $20,003 | $18,604 |
| PIMCO FUNDS LOW DURATION FUND | $195,197 | $193,462 |
| PIMCO SHORT TRM FD INSTITUTION | $96,182 | $96,958 |
| PNC FINANCIAL GROUP INC. | $106,565 | $207,638 |
| POLARIS INDUSTRIES | $118,868 | $152,649 |
| PRECISION CASTPARTS | $167,842 | $298,974 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | $173,900 | $183,269 |
| PROCTER GAMBLE CO | $180,801 | $241,019 |
| QUALCOMM INC | $9,770 | $216,885 |
| ROYAL DUTCH SHELL PLC | $18,120 | $20,243 |
| SEAGATE TECHNOLOGY | $21,299 | $29,413 |
| TEMPLETON INSTL FOREIGN EQ | $480,320 | $602,864 |
| THE BROWN CAPITAL MANAGEMENT | $504,172 | $621,171 |
| THOMSON REUTERS CORPORATION | $12,900 | $18,192 |
| UNION PACIFIC | $115,302 | $240,016 |
| UNITED RENTALS INC | $199,946 | $344,715 |
| VANGUARD SELECTED VALUE INV | $150,000 | $162,390 |
| VISA INC | $183,074 | $281,589 |
| VMWARE INC | $316,596 | $321,864 |
| WALT DISNEY HOLDINGS CO. | $108,537 | $206,724 |
| WELLS FARGO & CO. | $133,222 | $236,624 |
| XILINX INC. | $141,093 | $180,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,800 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $300 | LegalFeesAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - HOPE ELEMENTARY SCHOOL | Desc |
| EOY Book Value | $30,000 | EOYBookValueAmt |
| EOYFMV | $30,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,000 | $60,000 | |
| Bank Charges | $38 | $38 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Indemnification Insurance | $1,250 | $1,250 | |
| STATE OR LOCAL FILING FEES | $51 | $51 | |
| WEBSITE HOSTING/SUPPORT | $18 | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BOARD MEETING ADMIN. SERVICES | $400 | $400 | |
| Investment Management Services | $61,135 | $61,135 | |
| STIPEND TO PAST OFFICERS | $13,891 | $13,891 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $16,600 | |
| 990-PF Excise Tax for 2013 | $28,725 | |
| Foreign Tax Paid | $2,338 | $2,338 |