BRESNAN FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BRESNAN FAMILY FOUNDATION INC (EIN 20-0765497)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-10
- IRS object ID
- 201411919349100751
- Schema version
- 2013v3.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-10T16:21:34-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200765497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill and Ann Bresnan Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | BRES | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
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 | Ann L Bresnan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,020,569 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,317 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $155,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,523 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,546 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,180 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $101,159 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,006,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $888,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,231,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $722,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $630,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $634,405 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,868,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,675,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,020,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,868,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,675,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,868,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,675,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,868,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,675,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,868,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,675,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,675,206 | 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 | $866,883 | GrossSalesPriceAmt |
| Cost Or Other Basis | $806,566 | CostOrOtherBasisAmt |
| Gain Or Loss | $60,317 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $60,317 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,317 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $399,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,092,752 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,130 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,390,212 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.208822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $699,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,893,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.241589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,271,246 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,859,878 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.68351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,227,792 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,754,636 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.26084 | DistributionYr5Rt |
| Total Distribution | 3.58585 | TotalDistributionRt |
| Average Distribution | 0.71717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,012,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,443,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,444,904 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $330,264 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,771 | SubtotalAmt |
| Tax Based On Investment Income | $2,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,271 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,771 | 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 | CT | 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 | co 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jennifer Benedict | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Ann Bresnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Patrick Bresnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec* / VP* | 1.0 | $0 | $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 | $1,965,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,043,450 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,043,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,012,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,771 | TotalTaxAmt |
| Distributable Before Adj | $97,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,264 | 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 | $330,264 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $330,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,869 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $6,091,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,178,358 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $555,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $381,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $296,745 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,503,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,264 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,395 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,735,730 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,091,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,644,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,178,358 | ExcessFromYear4Amt |
| Excess From Year3 | $555,666 | ExcessFromYear3Amt |
| Excess From Year2 | $381,354 | ExcessFromYear2Amt |
| Excess From Year1 | $296,745 | ExcessFromYear1Amt |
| Excess From Current Year | $232,395 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN BRESNAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICARES FOUNDATION INC | ||||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 | |||||
| BACKCOUNTRY CONCERTS INC | ||||||||||||
| 15 E PUTNAM AVE NO 397 | GREENWICH | CT | 06830 | N/A | PC | Summer Music Camp Program | $10,000 | |||||
| BOYS HOPE GIRLS HOPE OF NEW YORK INC | ||||||||||||
| LASALLE HALL | BROOKLYN | NY | 11238 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORP CATH CNT | ||||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | CATHOLIC SCHOOLS | $25,000 | |||||
| CALVARY FUND INC | ||||||||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $5,000 | |||||
| COPE CHILDREN'S TRUST | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $50,000 | LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEIESTERSHIRE | UK | LE11 | ||||
| COVENANT HOUSE | ||||||||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 | |||||
| FIVER CHILDRENS FOUNDATION INC | ||||||||||||
| 519 8TH AVE 24TH FL | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $15,000 | |||||
| FONDATION FESTIVAL FILM JAKMEL | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $25,000 | RTE DE MEYER | JACMEL | HA | ||||||
| LOST TREE VILLAGE CHARITABLE FOUNDATION INC | ||||||||||||
| 11555 LOST TREE WAY | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $15,000 | |||||
| MALTA HOUSE INC | ||||||||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PATHWAYS INC | ||||||||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | PC | Weill Cornell Prostate Cancer Research PROGRAM UNDER THE DIRECTION OF DR. DAVID NANUS | $100,000 | |||||
| URBAN YOUTH IMPACT INC | ||||||||||||
| PO BOX 222592 | WEST PALM BCH | FL | 33422 | N/A | PC | NEW SAFETY FENCE | $5,000 | |||||
| VOCATIONAL INSTRUCTION PROJECT COMMUNITY SERVICES | ||||||||||||
| 1910 ARTHUR AVE 6TH FL | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $10,000 | |||||
| WATERSIDE SCHOOL INC | ||||||||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $25,000 | |||||
| WOMENS JUSTICE INITIATIVE INC | ||||||||||||
| PO BOX 669004 | MIAMI SPRINGS | FL | 33266 | N/A | PC | General & Unrestricted | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,000 | 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 | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,865 | 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 | $60,317 | 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 | $155,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,207 | 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 | Patrick Bresnan | PersonNm |
| Short Explanation | *Removed from positions on July 10, 2013. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cope Childrens Tr-Rainbows Children Hosp | |||||||||||
| Lark Rise Fairmeadows Way | Loughborough | Leicestershire | UK | LE11 2HS | 2009-04-16 | $100,000 | Construction of a corridor joining the bedroom wing with the therapies block. | $100,000 | NO | 8/17/10, 6/13/12, 09/30/13 | None Necessary |
| Cope Childrens Tr-Rainbows Children Hosp | |||||||||||
| Lark Rise Fairmeadows Way | Loughborough | LEIESTERSHIRE | UK | LE11 2HS | 2012-08-07 | $50,000 | To provide funding for nursing care services for the Young People's Day Care Program. | $41,058 | NO | 9/30/13 | None Necessary |
| Fondation Festval Film Jakmel Cine Inst | |||||||||||
| Route de Meyer | Jacmel | HA | 2010-12-21 | $10,000 | To help fund the Cine Lekol Project. | $10,000 | NO | 2/15/13 | None Necessary | ||
| Fondation Festval Film Jakmel Cine Inst | |||||||||||
| Route de Meyer | Jacmel | HA | 2011-12-02 | $15,000 | To fund the salary for teachers in the audiovisual language and technology program. | $15,000 | NO | 2/15/13 | None Necessary. | ||
| Fondation Festval Film Jakmel Cine Inst | |||||||||||
| Route de Meyer | Jacmel | HA | 2012-08-06 | $25,000 | To help fund the Cine Lekol Project. | $25,000 | NO | 11/6/13 | None Necessary | ||
| Fondation Festval Film Jakmel Cine Inst | |||||||||||
| Route de Meyer | Jacmel | HA | 2013-07-10 | $25,000 | To help fund the Cine Lekol Project. | NO | 11/6/13 | None Necessary | |||
| Cope Childrens Tr-Rainbows Children Hosp | |||||||||||
| Lark Rise Fairmeadows Way | LOUGHBOROUGH | Leicestershire | UK | 2013-08-19 | $50,000 | To help support the Physiotherapy Project. | NO | Report Expected in 2014 | None Necessary | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 6.150% - 08/15/202 | $22,877 | $22,678 |
| ALTRIA GROUP INC 9.700% 11/10/ | $18,853 | $18,401 |
| AMERICAN TOWER CORP - 4.500% - | $20,958 | $22,122 |
| ARROW ELECTRONICS INC NOTE 03. | $4,987 | $5,003 |
| ARROW ELECTRONICS INC NOTE 04. | $20,635 | $19,234 |
| AVNET INC NT 6.625% 09/15/2016 | $22,975 | $22,411 |
| BALL CORP - 5.750% - 05/15/202 | $10,575 | $10,525 |
| BEST BUY INC NT - 5.500% - 03/ | $20,999 | $23,173 |
| CENTURYLINK INC NOTE - 6.450% | $18,507 | $17,680 |
| DAVITA INC SR NT - 6.375% - 11 | $18,009 | $17,746 |
| DELUXE CORP SR NT 7.000% - 03/ | $18,229 | $18,190 |
| EXPEDIA INC DEL - 5.950% - 08/ | $21,339 | $22,730 |
| FISERV INC SR NOTES 06.86000% | $23,325 | $23,044 |
| GAP INC - 5.950% - 04/12/2021 | $18,763 | $21,912 |
| HCA INC SR SEC NT 6.500% 02/15 | $16,200 | $16,481 |
| HERTZ CORP SR NT - 6.750% - 04 | $16,620 | $17,080 |
| HUMANA INC NOTE CALL MAKE WHOL | $6,043 | $5,915 |
| HUMANA INC NOTES 6.450% 06/01/ | $16,803 | $16,761 |
| INTL GAME TECHNOLOGY - 7.500% | $24,000 | $23,273 |
| JANUS CAP GROUP INC - 6.700% - | $23,034 | $23,405 |
| L-3 COMMUNICATIONS CORP - 4.75 | $5,584 | $5,207 |
| L-3 COMMUNICATIONS CORP - 5.20 | $22,752 | $21,617 |
| LEXMARK INTL INC - 6.650% - 06 | $22,907 | $23,466 |
| LIMITED BRANDS INC NT - 6.900% | $16,494 | $17,250 |
| RR DONELLEY & SONS CO NOTES - | $16,725 | $17,025 |
| SCOTTS MIRACLE GRO CO - 7.25% | $5,425 | $5,200 |
| SCOTTS MIRACLE GRO CO 6.625% - | $16,472 | $16,163 |
| SEAGATE HDD CAYMAN SR NT 7.000 | $21,650 | $22,125 |
| THE ADT CORPORATION NT 2.250% | $25,275 | $25,546 |
| VALMONT INDUSTRIES INC - 6.625 | $21,733 | $22,439 |
| VERISK ANALYTICS - 4.125% - 09 | $15,336 | $14,519 |
| VERISK ANALYTICS INC - 4.875% | $9,904 | $10,589 |
| WEST CORP 7.875% 1/15/2019 | $5,438 | $5,400 |
| WEST CORP 8.625% 10/01/2018 | $10,988 | $10,883 |
| WILLIS NORTH AMERICAINC CR SEN | $21,375 | $21,710 |
| XEROX - 6.350% - 05/15/2018 | $17,314 | $17,143 |
| XEROX CORPORATION NOTE 04.500% | $10,906 | $10,359 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $7,491 | $15,878 |
| ANHEUSER BUSCH COS INC | $9,569 | $10,646 |
| ANTERO RESOURCES CORPORATION | $10,433 | $12,688 |
| APPLE INC. | $13,211 | $21,318 |
| ARTISAN INTERNATIONAL VALUE FU | $345,151 | $499,482 |
| BANK NEW YORK MELLON CORP | $6,548 | $8,735 |
| BARD C R INC. | $11,845 | $15,403 |
| BRISTOL-MYERS SQUIBB CO | $9,371 | $14,616 |
| CABOT OIL & GAS CORP | $5,898 | $15,504 |
| CHURCH & DWIGHT COMMON | $10,151 | $16,570 |
| DANAHER CORP | $8,184 | $13,510 |
| DOVER CORP | $11,341 | $16,895 |
| DUNKIN' BRANDS GROUP INC | $5,968 | $9,640 |
| EMC CORP-MASS | $16,859 | $16,976 |
| EOG RESOURCES INC | $9,574 | $16,784 |
| ESTEE LAUDER COMPANIES INC | $12,308 | $16,947 |
| EXPRESS SCRIPTS HOLDING CO. | $13,476 | $17,560 |
| FISERV INC | $7,141 | $14,763 |
| FMC TECHS INC | $17,254 | $19,056 |
| GENERAC HOLDING INC | $8,691 | $14,160 |
| HARDING, LOEVNER FUNDS, INC. E | $88,296 | $88,061 |
| INTERNATIONAL BUSINESS MACHINE | $7,791 | $10,316 |
| INTUIT | $14,130 | $17,172 |
| JP MORGAN CHASE & CO | $14,858 | $17,544 |
| L BRANDS INC | $9,853 | $13,916 |
| LENNAR CORP | $8,057 | $15,824 |
| LUXOTTICA GP SPA | $8,251 | $14,828 |
| M&T BANK CORP | $11,780 | $12,806 |
| NESTLE S.A. | $12,188 | $16,558 |
| NOVARTIS AG ADR | $9,486 | $13,665 |
| OCCIDENTAL PETROLEUM CORP | $11,968 | $14,265 |
| ORACLE CORP | $12,224 | $15,304 |
| PFIZER INC. | $6,925 | $10,721 |
| PITNEY BOWES INC. | $9,411 | $9,903 |
| PRAXAIR INC. | $7,054 | $9,752 |
| PRECISION CASTPARTS | $8,016 | $14,812 |
| RANGE RESOURCES CORP DEL | $14,977 | $18,970 |
| ROPER INDUSTRIES NEW COMMON | $9,340 | $13,868 |
| SANDISK CORP | $12,848 | $15,872 |
| SCHLUMBERGER LTD | $9,956 | $13,517 |
| SIRONA DENTAL SYSTEMS INC | $12,445 | $15,795 |
| TOLL BROTHERS INC | $16,291 | $18,500 |
| TYCO INTERNATIONAL LTD. | $10,144 | $16,416 |
| WALT DISNEY HOLDINGS CO. | $7,619 | $17,190 |
| WHITEWAVE FOODS COMPANY | $14,120 | $18,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,159 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,560 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,044 | $13,044 | |
| Bank Charges | $12 | $12 | |
| State or Local Filing Fees | $220 | $220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,523 | Amt |
| Net Investment Income | $16,523 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF 1st Extension for 2012 | $338 | |
| 990-PF Estimated Tax for 2013 | $1,500 | |
| Foreign Tax Paid | $100 | $100 |