REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-20
- IRS object ID
- 201422939349100252
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-20T09:22:58-05:00 | 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 | 383739715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | REYN | 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 | Patricia R Mintmire | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-12 | 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 | 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 | $58,632,820 | 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 | $2,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,040,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,040,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,324,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,707,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $208,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119,612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$72,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,565 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $66,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,622 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,157 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $284,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,582,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,582,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,966,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,664,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,039,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $894,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,494,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,358,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,358,399 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,402,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,161,634 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,270,024 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,463,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,808,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,418,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,629,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,145,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,000,653 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,105,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,581,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,585,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,095,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,055,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,632,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $52,095,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,055,967 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,095,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,055,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,095,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,055,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,095,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,039,208 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,055,967 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,055,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,707,589 | $8,578,533 | -$1,870,944 | -$1,870,944 |
| Passthrough K1 Capital Gain | $527,034 | |||
| DISTRIBUTION IN EXCESS OF BASIS | $13,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,330,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,580,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,730,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,548,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,242,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,527,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,613,698 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048961 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,666,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,988,718 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,207,627 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,831,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04101 | DistributionYr5Rt |
| Total Distribution | 0.240133 | TotalDistributionRt |
| Average Distribution | 0.048027 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,502,020 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,713,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,722,569 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,664,848 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,892 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,892 | SubtotalAmt |
| Tax Based On Investment Income | $17,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,619 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,619 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,727 | OverpaymentAmt |
| Applied To ES Tax | $14,727 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Alison L Baird | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Timothy D Friedman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Donald F Mintmire | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Patricia R Mintmire | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $82,648 |
| Atlantic Trust | |||||
| One South Wacker Dr Suite 3500 | CHICAGO | IL | 60606 | Investment Mgt | $66,622 |
| 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 | $43,630,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,482,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,249,609 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,362,457 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,362,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $860,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,502,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,825,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,825,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,892 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,466 | IncomeTaxAmt |
| Total Tax | $32,358 | TotalTaxAmt |
| Distributable Before Adj | $2,792,743 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,792,743 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,792,743 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,664,848 | 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 | $2,664,848 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,664,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,792,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,611,758 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $2,664,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,611,758 | AppliedToYear1Amt |
| Applied To Current Year | $53,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,739,653 | 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 (124 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2200 | CHICAGO | IL | 60606 | N/A | PC | Spring Dinner | $3,500 |
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2200 | CHICAGO | IL | 60606 | N/A | PC | Charitable Event | $5,000 |
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2200 | CHICAGO | IL | 60606 | N/A | PC | Charitable Event | $25,000 |
| AIDS PROJECT LOS ANGELES INC | |||||||
| 611 S KINGSLEY DR | LOS ANGELES | CA | 90005 | N/A | PC | General & Unrestricted | $500 |
| ALEXANDRIA HOUSE | |||||||
| 436 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $1,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $1,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $500 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH & STATe | |||||||
| 1301 K ST NW STE 850E | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $2,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $10,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $2,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 931 VILLAGE BLVD STE 905-370 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $15,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $5,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $1,000 |
| CHICAGO ACADEMY OF SCIENCES- P NOTEBAERT museum | |||||||
| 2430 N CANON DR | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $1,000 |
| CHICAGO CHILD CARE SOCIETY | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,500 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 521 E 35TH ST | CHICAGO | IL | 60616 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO HORTICULTURAL SOCIETY | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | PC | General & Unrestricted | $7,500 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 95 PINE ST 16TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS DEFENSE FUND | |||||||
| 25 E ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | The Nelle Smith Home Program | $2,500 |
| CHRISTOPHER HOUSE | |||||||
| 2507 N GREENVIEW AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $12,500 |
| CLASSICAL SOUTH FLORIDA INC | |||||||
| 330 SW 2ND ST STE 207 | FORT LAUDERDALE | FL | 33312 | N/A | PC | Classical Florida 90.7 and Classical Florida 101.9 | $10,000 |
| COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEV | |||||||
| 14901 NE 20TH AVE | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $10,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $2,500 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| EASTER SEALS METROPOLITAN CHICAGO INC | |||||||
| 1939 W 13TH ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $10,000 |
| EDUCATORS FOR SOCIAL RESPONSIBILITY INCORPORATED | |||||||
| 23 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $50,000 |
| EQUALITY CALIFORNIA INSTITUTE | |||||||
| 8350 STA MON BLVD STE 200 | W HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | General & Unrestricted | $2,500 |
| FAITH-HOPE-LOVE-CHARITY INC | |||||||
| 3175 S CONGRESS AVE STE 310 | PALM SPRINGS | FL | 33461 | N/A | PC | General & Unrestricted | $100,000 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $1,000 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 1801 UNIVERSITY DR | CORAL SPRINGS | FL | 33071 | N/A | PC | General & Unrestricted | $5,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | SO II | General & Unrestricted | $500 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | SO II | Comprehensive Aids Program | $50,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $113,500 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | Charitable Event | $3,500 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 30 E ADAMS ST STE 1201 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $5,000 |
| GARDEN SCHOOL FOUNDATION INC | |||||||
| 264 S LA CIENEGA BLVD ste 1039 | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $5,000 |
| GARMENT WORKER CENTER | |||||||
| 1250 S LOS ANGELES ST STE 213 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | PC | General & Unrestricted | $2,500 |
| GUMBO LIMBO NATURE CENTER INC | |||||||
| 1801 N OCEAN BLVD | BOCA RATON | FL | 33432 | N/A | PC | General & Unrestricted | $1,000 |
| H2O FOR LIFE | |||||||
| 1310 COUNTRY RD 96 STE 235 | ST PAUL | MN | 55110 | N/A | PC | Francis W. Parker Primary School Initiative | $1,000 |
| HERMITAGE HILLS BAPTIST CHURCH | |||||||
| 3475 LEBANON RD | HERMITAGE | TN | 37076 | N/A | PC | General & Unrestricted | $700 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | Charitable Event | $5,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | Francis W Parker Campus Initiative | $25,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | PC | Francis W Parker Campus Initiative | $25,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HWY 4TH FL N | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $20,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $29,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| 525 S FLAGLER DR STE 202 | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | N/A | PC | General & Unrestricted | $2,500 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $2,500 |
| KEMP ELEMENTARY SCHOOL | |||||||
| 865 CORNER RD | POWDER SPRINGS | GA | 30127 | N/A | PC | General & Unrestricted | $1,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| LAKEVIEW PANTRY | |||||||
| 3831 N BROADWAY ST | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $25,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST FL 19 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | General & Unrestricted | $55,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | LCW Kitchen-Matching Grant | $50,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | St. Ambrose library renovation Project | $1,500 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $1,000 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $126,000 |
| LOS ANGELES COALITION TO END HUNGER & HOMELESSNEss | |||||||
| 3300 WILSHIRE BLVD STE 310 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FDn | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $2,000 |
| LOS ANGELES HOUSE OF RUTH | |||||||
| 605 N CUMMINGS ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $1,000 |
| LYNN SAGE FOUNDATION | |||||||
| 141 W JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LASALLE DR NO 280 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $2,500 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | General & Unrestricted | $7,500 |
| MARWEN FOUNDATION | |||||||
| 833 N ORLEANS ST FL 1 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $500 |
| MIKVA CHALLENGE GRANT FOUNDATION INC | |||||||
| 332 S MICHIGAN AVE STE 400 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $2,500 |
| MIKVA CHALLENGE GRANT FOUNDATION INC | |||||||
| 332 S MICHIGAN AVE STE 400 | CHICAGO | IL | 60604 | N/A | PC | Charitable Event | $5,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| NAMI FLORIDA INC | |||||||
| 1520 10TH AVE N | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $3,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | Kellogg Graduate School of Management | $25,000 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE ST STE 2400 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $2,500 |
| OUR TIME | |||||||
| 3079 ORDWAY ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| P S ARTS | |||||||
| 1728 ABBOT KINNEY BLVD STE 101 | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $25,000 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY RD STE 33 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,500 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | N/A | PC | General & Unrestricted | $125,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $25,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,000 |
| PALM BEACH HABILITATION CENTER INC | |||||||
| 4522 S CONGRESS AVE | LAKE WORTH | FL | 33461 | N/A | PC | General & Unrestricted | $510,000 |
| PALM BEACH PUBLIC SCHOOL ORCHESTRAL STRINGS FDn | |||||||
| PO BOX 2825 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $8,000 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $5,000 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | Class of 1984 30th Reunion | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF S FL AND THE TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $500,700 |
| PLANNED PARENTHOOD OF S FL AND THE TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | PC | Martin County Cocktails for a Cause, Palm Beach Dinner Dance, and general & unrestricted | $104,000 |
| PLANNED PARENTHOOD OF S FL AND THE TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | PC | Charitable Event | $500 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $250 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDU fd | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | General & Unrestricted | $2,500 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | Simmons College School of Social Work | $10,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FREEWAY STE 250 | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $250 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 W ADAMS ST STE 1000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $40,000 |
| TEAM RUBICON | |||||||
| 300 CONTINENTAL BLVD STE 150 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $55,000 |
| TEMPLE SHOLOM OF CHICAGO | |||||||
| 3480 N LAKE SHORE DR | CHICAGO | IL | 60657 | N/A | PC | Monday Night Meal Program | $250 |
| THE EDIBLE SCHOOLYARD PROJECT-DBA CHEZ PANISSE Fdn | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $20,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL ST 7TH FLR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $2,000 |
| TOWN OF PALM BEACH | |||||||
| 360 S COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | The Palm Beach Fire Rescue Department | $1,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $250 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | PLANNED PARENTHOOD OF South Florida AND THE TREASUre coast fund | $14,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $300 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | The Engelman Family Scholarship Fund | $500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 500 N MICHIGAN AVE STE 1000 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 500 N MICHIGAN AVE STE 1000 | CHICAGO | IL | 60611 | N/A | PC | Typhoon Haiyan Relief Initiative | $55,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | Dr. Daniel Catenacci's Cholangiocarcinoma Research fund | $10,000 |
| UNIVERSITY OF CHICAGO WOMEN'S BOARD | |||||||
| 5801 S ELLIS AVE RM 302 | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 100 STURGILL BLDG | LEXINGTON | KY | 40506 | N/A | PC | College of Law Dean's Discretionary Fund | $5,000 |
| WOLCOTT SCHOOL | |||||||
| 853 N ELSTON AVE | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,582,200 | 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 | $2,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,040,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,324,036 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $78,489 | 14 | $119,612 |
| Federal Tax Refund | 01 | $7,152 | ||
| STATE TAX REFUND | 01 | $3,048 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,489 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$151,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$72,782 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NEW YORK MELLON - 4.30 | $428,192 | $405,792 |
| BERKSHIRE HATHAWAY INC DEL - 3 | $330,545 | $298,407 |
| BLACKROCK INC - 5.000% - 12/10 | $300,828 | $282,273 |
| CHEVRON CORP NOTES - 4.950% - | $432,423 | $453,724 |
| CISCO SYSTEMS INC - 4.450% - 0 | $326,507 | $326,052 |
| CONOCOPHILLIPS GTD - 4.600% - | $430,948 | $416,952 |
| DU PONT E I DE NEMOURS & CO - | $452,045 | $423,080 |
| GENERAL ELEC CO 5.25% DUE 12-0 | $641,336 | $622,566 |
| GLAXOSMITHKLINE CAP INC 05.650 | $301,455 | $287,785 |
| GOLDMAN SACHS GRP INC - 5.125% | $190,159 | $208,918 |
| GOOGLE INC-3.625%-05/19/2021 | $434,397 | $415,602 |
| HEWLETT PACKARD CO NOTES - 6.1 | $336,589 | $302,541 |
| HONEYWELL INTL - 5.000% - 02/1 | $217,078 | $224,727 |
| IBM CORP NOTES - 5.700% - 09/1 | $333,869 | $344,490 |
| INTEL CORP NOTE - 3.300% - 10/ | $270,328 | $248,373 |
| JPMORGAN CHASE & CO - 3.450% - | $214,056 | $209,770 |
| JPMORGAN CHASE & CO SR NT - 6. | $484,580 | $460,592 |
| MORGAN STANLEY SR NT-F - 4.750 | $221,203 | $218,264 |
| NATIONAL RURAL UTILS COLL TR - | $198,098 | $226,607 |
| NBCUNIVERSAL MEDIA LLC 2.875% | $318,067 | $312,285 |
| ORACLE CORP - 5.250% - 01/15/2 | $319,236 | $327,480 |
| PEPSICO INC - 5.000%% - 06/01/ | $285,840 | $336,516 |
| PEPSICO INC NOTES - 4.500% - 0 | $344,024 | $326,292 |
| PFIZER INC - 4.500% - 02/15/20 | $322,175 | $301,428 |
| SHELL INTERNATIONAL FIN - 4.30 | $422,275 | $438,700 |
| UNITED TECHNOLGY 4.875% NT, 05 | $442,444 | $422,720 |
| VERIZON COMMUNICATIONS INC 6.1 | $442,288 | $464,555 |
| WAL MART STORES - 1.500% - 10/ | $411,113 | $407,612 |
| WELLS FARGO - 5.625% - 12/11/2 | $293,765 | $286,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC. | $86,725 | $149,183 |
| ALLIANCE DATA SYSTEM CORP | $47,117 | $88,082 |
| ANADARKO PETROLEUM CORP | $111,848 | $129,292 |
| APACHE CORPORATION | $88,610 | $92,815 |
| APPLE INC. | $237,611 | $253,581 |
| AT&T CORP | $502,024 | $471,144 |
| AUTOMATIC DATA PROCESSING INC. | $111,834 | $173,720 |
| AVALONBAY CMNTYS INC | $46,246 | $39,016 |
| BANK OF AMERICA CORP | $590,159 | $290,458 |
| BLACKROCK INC | $47,040 | $87,979 |
| BOEING CO | $68,872 | $125,571 |
| BP PLC SPONSORED ADR | $508,964 | $382,658 |
| CAPITAL ONE FINANCIAL CORP | $80,379 | $118,746 |
| CHECK POINT SOFTWARE TECH | $48,580 | $66,435 |
| CISCO SYSTEMS INC | $73,971 | $86,243 |
| CITIGROUP CAPITAL XI | $24,760 | $24,880 |
| CITIGROUP INC | $57,355 | $75,768 |
| CITRIX SYSTEMS INC | $80,531 | $83,806 |
| COLGATE-PALMOLIVE COMPANY | $5,600,506 | $9,273,383 |
| COMCAST CORP CL A | $68,686 | $130,964 |
| COVIDIEN LTD | $79,564 | $113,046 |
| CROWN HOLDINGS INC | $80,173 | $98,945 |
| CVS CAREMARK CORP. | $71,032 | $117,017 |
| DANAHER CORP | $94,761 | $148,610 |
| DIRECTV GROUP | $55,958 | $78,383 |
| DOLLAR GENERAL CORP | $81,819 | $109,481 |
| EMC CORP-MASS | $103,938 | $107,265 |
| EQT CORPORATION | $37,428 | $70,926 |
| EXPRESS SCRIPTS HOLDING CO. | $164,121 | $208,613 |
| FEDERAL NATIONAL MTG ASSN | $502,253 | $165,813 |
| FIDELITY NATIONAL INFORMATION | $42,258 | $78,319 |
| FISERV INC | $77,250 | $142,901 |
| FREDDIE MAC | $498,648 | $166,842 |
| FREEPORT-MCMORAN COPPER & GOLD | $97,825 | $103,408 |
| GENERAL ELECTRIC CO | $119,667 | $182,756 |
| GENERAL MOTORS | $8,099 | $4,210 |
| GENERAL MTRS CO WARRANT EXP 07 | $5,303 | $2,896 |
| GENERAL MTRS CO WARRANT EXP 07 | $4,074 | $2,150 |
| GM CP SR NT | $1,809 | |
| GMAC LLC NTS | $24,430 | $25,360 |
| GOOGLE INC | $104,524 | $172,589 |
| GRAMERCY PROPERTY TRUST INC | $4,304 | $690 |
| HOME DEPOT INC. | $114,361 | $121,452 |
| ING GROEP DEBT | $25,450 | $23,450 |
| ISHARE SP SMALL CAP 600 INDEX | $2,011,181 | $3,001,074 |
| ISHARES S&P 500 INDEX FD | $2,010,174 | $2,413,449 |
| ISHARES TR DJ SEL DIVIDEND INX | $504,338 | $770,580 |
| ISHARES TR S & P MIDCAP 400 | $2,007,225 | $2,930,438 |
| ISHARES TRUST RUSSELL 1000 GR | $502,726 | $704,790 |
| JOHN HANCOCK PFD EQ INC FUND | $25,550 | $17,850 |
| JOHNSON & JOHNSON | $76,341 | $102,123 |
| JP MORGAN CHASE & CO | $110,407 | $162,282 |
| KELLOGG CO | $64,068 | $64,124 |
| KINDER MORGAN INC | $89,818 | $93,960 |
| MARATHON OIL CORP COM | $100,252 | $97,958 |
| MCDONALD'S CORP | $85,976 | $92,664 |
| MERCK & CO INC. | $88,097 | $112,362 |
| MICROSOFT CORPORATION | $107,216 | $138,417 |
| MORGAN STANLEY CAP TR IV PFD | $49,920 | $47,360 |
| MOTORS LIQ CO GUC TR UBI | $804 | |
| NETAPP, INC. | $46,854 | $52,659 |
| NUVEEN QUALITY PREFERRED INC | $29,710 | $16,280 |
| ORACLE CORP | $155,339 | $209,091 |
| PEPSICO INC | $46,150 | $55,155 |
| PG & E CORP | $68,641 | $64,247 |
| PIONEER MUNICIPAL HIGH INC TR | $15,240 | $14,079 |
| PLUM CREEK TIMBER REIT | $19,440 | $23,255 |
| PRAXAIR INC. | $107,188 | $144,333 |
| PRUDENTIAL PLC | $25,550 | $24,610 |
| RBS CAP FDG TR VII GTD TR PFD | $25,150 | $20,980 |
| REPUBLIC SVCS INC. | $68,826 | $82,137 |
| SIMON PPTY GROUP INC | $92,445 | $89,014 |
| STRYKER CORPORATION | $76,562 | $106,699 |
| TARGET CORPORATION | $89,621 | $93,007 |
| TERADATA CORPORATION | $59,334 | $51,631 |
| TJX COMPANIES INC | $77,164 | $120,768 |
| TOUCHSTONE FDS GROUP TR SML | $106,475 | $136,603 |
| TUPPERWARE COPR | $204,179 | $865,516 |
| UNION PACIFIC | $72,179 | $91,560 |
| UNITED TECHNOLOGIES CORP | $104,186 | $162,734 |
| UNITEDHEALTH GROUP INC. | $77,494 | $128,763 |
| US BANCORP DEL | $81,492 | $98,778 |
| V F CORP | $54,784 | $89,770 |
| VISA INC | $49,744 | $87,959 |
| WALGREEN CO | $48,444 | $79,554 |
| WALT DISNEY HOLDINGS CO. | $93,677 | $111,544 |
| WELLS FARGO & CO. | $93,656 | $134,838 |
| WILLIAMS COS | $104,876 | $124,003 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,161,634 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,270,024 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT MLP FUND, LLC | $3,358,718 | $4,249,609 |
| ENTERPRISE PRODUCTS PARTNERS | $162,597 | $1,077,375 |
| KINDER MORGAN ENERGY PARTNERS | $60,200 | $258,112 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $82,648 | $82,648 | |
| Bank Charges | $75 | $75 | |
| K-1 Exp AT MLP FUND, LLC | $201,676 | $201,247 | |
| K-1 EXP ENTERPRISE PRODUCTS | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND, LLC | $202,913 | $118,303 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS | -$6,344 | $677 |
| K-1 Inc/Loss KINDER MORGAN ENERGY | $1,532 | $632 |
| Federal Tax Refund | $7,152 | |
| State tax refund | $3,048 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,622 | Amt |
| Net Investment Income | $66,622 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $20,000 |
| 990-T 1ST EXTENSION FOR 2012 | $9,600 |
| MISCELLANEOUS STATE FEES | $357 |
| STATE UBTI - TAX W/EXTENSION | $3,200 |