GEORGE H SCANLON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H SCANLON FOUNDATION (EIN 42-6100764)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-26
- IRS object ID
- 201430859349100653
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-26T15:12:40-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 THIRD AVENUE SE STE 300 | AddressLine1 |
| City | CEDAR RAPIDS | City |
| State | IA | State |
| ZIP Code | 524011512 | 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 | 426100764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE H SCANLON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6177340446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 323 | AddressLine1 |
| City | OKOBOJI | City |
| State | IA | State |
| ZIP Code | 51355 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P SCANLON JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6177340446 | PhoneNum |
| Signature | 2014-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY UMSTEAD | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | 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 | $3,959,063 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $955,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,914,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $955,505 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,066,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,066,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $183 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,221 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,221 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $826,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,207 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $505,052 | CashBOYAmt |
| Cash EOY | $82,185 | CashEOYAmt |
| Cash EOYFMV | $82,185 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,776,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,658,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,874,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $564,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $544,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $433,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,957 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,592 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,317 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $458 | LandBOYAmt |
| Land EOY | $275 | LandEOYAmt |
| Land EOYFMV | $275 | LandEOYFMVAmt |
| Total Assets BOY | $2,878,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,736,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,959,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,878,593 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,736,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,878,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,736,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,878,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,736,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,878,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $826,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,143 | OtherIncreasesAmt |
| Subtotal | $3,736,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,736,502 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,914,382 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,958,877 | CostOrOtherBasisAmt |
| Gain Or Loss | $955,505 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $955,505 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $955,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $158,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,942,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $246,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,142,675 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $199,264 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,828,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,925 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,309,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,796,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048942 | DistributionYr5Rt |
| Total Distribution | 0.258528 | TotalDistributionRt |
| Average Distribution | 0.051706 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,958,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,684 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,122 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,590 | TotalPaymentsAndCreditsAmt |
| Tax Due | $17,654 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT DOWNER | IndividualWithBooksNm |
| Phone | 3193389222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 S LINN ST | AddressLine1 |
| City | IOWA CITY | City |
| State | IA | State |
| ZIP Code | 52240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARKE W SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES P SCANLON JR | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | TREASURER | 15.00 | $12,000 | $0 | $0 |
| JANE A SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARCIA E SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,273,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $712,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,018,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,018,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,958,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,244 | TotalTaxAmt |
| Distributable Before Adj | $177,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,048 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,793 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,871 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $83,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,361 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,373 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,348 | ExcessFromYear4Amt |
| Excess From Year3 | $11,793 | ExcessFromYear3Amt |
| Excess From Year2 | $42,871 | ExcessFromYear2Amt |
| Excess From Current Year | $7,361 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTIVE ASSOCIATION DBA HARMONY HOUSE FOR CATS | ||||||||
| PO BOX 18098 | CHICAGO | IL | 60618 | NONE | PC | GENERAL OPERATING BUDGET | $1,030 | |
| BEDELL FAMILY YMCA | ||||||||
| 1900 41ST ST | SPIRIT LAKE | IA | 51360 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $150 | |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PC | GENERAL OPERATING BUDGET | $400 | |
| BROOKLINE TEEN CENTER | ||||||||
| 40 WEBSTER PL | BROOKLINE | MA | 02245 | NONE | PC | GENERAL OPERATING BUDGET | $650 | |
| CAMP HARBOR VIEW FOUNDATION | ||||||||
| 2 DEARBORN ST | BOSTON | MA | 02119 | NONE | PC | GENERAL OPERATING BUDGET | $250 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 65402 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| CHILDREN'S HOSPITAL BOSTON | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | PATIENT FAMILY HOUSING | $42,000 | |
| CHRISTMAS IN THE CITY | ||||||||
| 160 FEDERAL ST FL 15 | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATING BUDGET | $250 | |
| CHURCH OF OUR SAVIOUR | ||||||||
| 25 MONMOUTH ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 E SIXTH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING BUDGET | $65 | |
| DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS BASED EDUCATION | ||||||||
| 1000 NORTH FOURTH | FAIRFIELD | IA | 52557 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| ISABELLA STEWART GARDNER MUSEUM | ||||||||
| 280 THE FENWAY | BOSTON | MA | 02138 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| JOHNSON COUNTY COMMUNITY FOUNDATION | ||||||||
| 325 E WASHINGTON ST | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 | |
| LAWRENCE SCHOOL PTO | ||||||||
| 27 FRANCIS ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING BUDGET | $100 | |
| MEALS ON WHEELS | ||||||||
| 203 S UNION ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| MIDWEST LUMBER MUSEUM | ||||||||
| 1301 19TH AVE NW | CLINTON | IA | 52732 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| MUSEUM OF CONTEMPORARY ART (MOCA) | ||||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING BUDGET | $147 | |
| MUSEUM OF FINE ARTS | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $250 | |
| MUSEUM OF SCIENCE | ||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING BUDGET | $160 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC (NRDC) | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING BUDGET | $1,600 | |
| NEW ENGLAND WHEELCHAIR SPORTS INC | ||||||||
| 20 HAVEN STREET | DOVER | MA | 02030 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| NEW ENGLAND WILD FLOWER SOCIETY | ||||||||
| 180 HEMENWAY ROAD | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL OPERATING BUDGET | $75 | |
| NEWMAN CATHOLIC STUDENT CENTER | ||||||||
| 104 EAST JEFFERSON STREET | IOWA CITY | IA | 52245 | NONE | PC | GENERAL OPERATING BUDGET | $250 | |
| NORTH LIBERTY COMMUNITY FOUNDATION (COMMUNITY FOUNDATION OF JOHNSON COUNTY) | ||||||||
| 325 E WASHINGTON ST | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING BUDGET | $14,000 | |
| NORTH SHORE ANIMAL LEAGUE | ||||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| NORTHWESTERN ARTHRITIS & REHABILITATION INSTITUTE - OPERATION WALK CHICAGO | ||||||||
| 680 N LAKE SHORE DRIVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING BUDGET | $23,000 | |
| OCEANA INC | ||||||||
| 2501 M ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 | |
| OKOBOJI FOUNDATION ENDOWMENT (COMMUNITY FOUNDATION OF GREATER DES MOINES) | ||||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 | |
| OLD STURBRIDGE VILLAGE | ||||||||
| 1 OLD STURBRIDGE VILLAGE | STURBRIDGE | MA | 01566 | NONE | PC | GENERAL OPERATING BUDGET | $90 | |
| OTIS COLLEGE OF ART AND DESIGN | ||||||||
| 9045 LINCOLN BOULEVARD | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL OPERATING BUDGET | $8,950 | |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS (PETA) | ||||||||
| 500 FRONT STREET | NORFOLK | VA | 23510 | NONE | PC | GENERAL OPERATING BUDGET | $405 | |
| RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||
| 40 PRESIDENTIAL DR STE 200 | SIMI VALLEY | CA | 93065 | NONE | PC | GENERAL OPERATING BUDGET | $65 | |
| SEED FOUNDATION | ||||||||
| 1776 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING BUDGET | $200 | 600 |
| SPECIAL OLYMPICS | ||||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| STEPPENWOLF THEATRE COMPANY | ||||||||
| 1650 HALSTED ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 | |
| THE EPIPHANY SCHOOL | ||||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | PC | GENERAL OPERATING BUDGET | $500 | |
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||||
| 601 S MORGAN ST | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING BUDGET | $450 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | GENERAL OPERATING BUDGET | $28,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| 1850 M STREET | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING BUDGET | $113 | |
| YOGA REACHES OUT | ||||||||
| PO BOX 5352 | WAYLAND | MA | 01778 | NONE | PC | GENERAL OPERATING BUDGET | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,131 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $955,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,066,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,066,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,825 | Amt |
| Net Investment Income | $2,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,412 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2010-08-20 | AcquiredDt |
| Cost Or Other Basis | $1,592 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,134 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $183 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC | $106,231 | $106,545 |
| AVON PRODUCTS INC | $52,682 | $53,785 |
| DUN & BRADSTREET CORP | $100,404 | $96,412 |
| GENERAL ELECTRIC CAPITAL CORP | $99,000 | $93,765 |
| MONTPELIER RE HLDGS | $102,557 | $98,120 |
| OWENS CORNING | $101,359 | $95,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $121,483 | $132,025 |
| APPLE INC | $89,769 | $137,762 |
| BCE INC COM NPV | $86,405 | $87,423 |
| COMCAST CORP | $100,000 | $82,560 |
| CONOCOPHILLIPS | $105,188 | $106,977 |
| DEERE & COMPANY | $130,417 | $136,995 |
| DTE ENERGY HOLDING CO | $29,193 | $116,516 |
| GENERAL MOTORS CO COM | $122,670 | $122,610 |
| GOLDMAN SACHS GROUP INC DEP SHS | $102,371 | $90,000 |
| ISHARES FUNDS | $345,291 | $440,650 |
| JPMORGAN CHASE & CO DEPOSITARY SHS | $25,000 | $20,280 |
| MANITOWOC INC | $80,034 | $93,639 |
| MICROSOFT CORP | $75,439 | $74,820 |
| NOVARTIS AG ADR-EACH REPR | $115,067 | $120,570 |
| PIMCO INCOME STRATEGY FD II | $246,762 | $210,143 |
| ROCHE HOLDINGS AG SPN ADR EACH REP | $101,231 | $105,076 |
| SANOFI SPONSORED ADR | $101,130 | $107,260 |
| SEADRILL LTD | $97,699 | $85,796 |
| TORTOISE MLP FUND INC COM | $400,286 | $393,840 |
| VANGUARD FUNDS | $90,846 | $110,283 |
| VERIZON COMMUNICATIONS | $92,503 | $99,301 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAINGATE MLP FUND | AT COST | $400,025 | $424,957 |
| PRIVATELY HELD STOCK | AT COST | $33,000 | $33,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $1,592 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,317 | AccumulatedDepreciationAmt |
| Book Value | $275 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30 | LegalFeesAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $88 | $0 | $0 |
| INVESTMENT EXPENSES | $30 | $30 | $0 |
| OFFICE SUPPLIES | $122 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $31,143 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $44,798 | Amt |
| Net Investment Income | $44,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $598 | Amt |
| Net Investment Income | $598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |