Chase Family Foundation: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- Chase Family Foundation (EIN 31-6038352)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-28
- IRS object ID
- 201441189349100124
- 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 Stock Schedule
- 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 | 2014-04-28T16:11:46-05:00 | 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 | 316038352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chase Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | CHAS | 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 | R Kingsbury Chase | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-09 | 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 | $19,169,310 | 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 | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $417,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $741,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,662 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $440,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $447,813 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $80,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,313 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $492 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $921,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $833,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$480,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,549,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,056,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,829,075 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,877,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,396,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,169,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,877,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,396,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,877,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,396,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,877,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,396,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,877,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$480,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,396,384 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,396,384 | 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 | $741,423 | GrossSalesPriceAmt |
| Cost Or Other Basis | $710,761 | CostOrOtherBasisAmt |
| Gain Or Loss | $30,662 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $30,662 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $781,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,588,422 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $712,052 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,091,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $643,461 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,105,610 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $896,752 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,763,336 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065155 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $904,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,070,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052978 | DistributionYr5Rt |
| Total Distribution | 0.252122 | TotalDistributionRt |
| Average Distribution | 0.050424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,861,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $900,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,669 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $904,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $833,989 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,339 | SubtotalAmt |
| Tax Based On Investment Income | $7,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,139 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Alison M Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Barbara K Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Dave Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 |
| Dawn K Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Lee Molen Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 |
| Michael Clooney | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Joseph C Hill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | 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 |
|---|---|---|---|---|---|
| PNC Bank | |||||
| 201 e 5th steet | CINCINNATI | OH | 45202 | Investment Mgmt | $80,313 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $63,789 |
| 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 | $17,873,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,133,784 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,133,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,861,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,339 | TotalTaxAmt |
| Distributable Before Adj | $885,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $885,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $885,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $833,989 | 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 | $833,989 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $833,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $821,919 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $833,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $821,919 | AppliedToYear1Amt |
| Applied To Current Year | $12,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $873,680 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE CYCLING ASSOCIATION | |||||||
| 150 E PINE ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $1,000 |
| ADVOCATES FOR SURVIVORS OF TORTURE AND TRAUMA INC | |||||||
| 431 E BELVEDERE AVE | BALTIMORE | MD | 21212 | N/A | PC | General & Unrestricted | $6,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $10,000 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 W 2ND ST | BOSTON | MA | 02127 | N/A | PC | General & Unrestricted | $2,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | N/A | PC | Bard Prison Initiative | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $2,000 |
| BOSTON CAMERATA INC | |||||||
| PO BOX 120751 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,000 |
| BOSTON COLLEGE ANNUAL FUND | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | Joseph C Hill Fund for integrated sciences | $20,000 |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| 47 W ST | BOSTON | MA | 02111 | N/A | PC | General & Unrestricted | $3,000 |
| CAMP RUNOIA ALUMNAE ORGANIZATION | |||||||
| PO BOX 450 | BELGRADE LAKES | ME | 04918 | N/A | PC | camper scholarship fund | $4,000 |
| CHILDRENS MUSEUM INC | |||||||
| 950 TROUT BROOK DR | WEST HARTFORD | CT | 06119 | N/A | PC | Roaring Brook Nature Center Program | $6,000 |
| CHURCH WORLD SERVICE INC | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | N/A | PC | General & Unrestricted | $20,000 |
| CIRCLE OF LIFE ARTS FOR ALL INC | |||||||
| 50 CHAPMAN PL BOX 3 | EAST HARTFORD | CT | 06108 | N/A | PC | General & Unrestricted | $1,000 |
| CIVA CHRISTIANS IN VISUAL ARTS | |||||||
| 225 GRAPEVINE RD | WENHAM | MA | 01984 | N/A | PC | General & Unrestricted | $500 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | Leadership Training Program | $10,000 |
| CONGREGATIONAL CHURCH OF TOPSFIELD MA Inc | |||||||
| 9 E COMMON ST | TOPSFIELD | MA | 01983 | N/A | PC | sanctuary cushions,and mainteance Fund | $25,000 |
| CONTAINERS 2 CLINICS INC | |||||||
| 1000 GREAT PLAIN AVE STE 3 | NEEDHAM | MA | 02492 | N/A | PC | General & Unrestricted | $2,000 |
| COOP FOR ASSISTANCE AND RELIEF EVERYWHERE Inc | |||||||
| PO BOX 1871 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $5,000 |
| COVENANT HOUSE | |||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $4,000 |
| DARTMOUTH COLLEGE G F Luigi Zarbin MD MEM FD | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $1,000 |
| DISCOVERY GATEWAY | |||||||
| 444 W 100 S | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $1,000 |
| EAST COAST GREENWAY ALLIANCE INC | |||||||
| 5315 HIGHGATE DR STE 105 | DURHAM | NC | 27713 | N/A | PC | North East Area Division | $5,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $3,000 |
| ESSEX COUNTY GREEN BELT ASSOCIATION INC | |||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | N/A | PC | General & Unrestricted | $12,000 |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | |||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $4,000 |
| FARMINGTON VALLEY TRAILS COUNCIL | |||||||
| PO BOX 576 | TARIFFVILLE | CT | 06081 | N/A | PC | General & Unrestricted | $1,000 |
| FOODSHARE INC | |||||||
| 450 WOODLAND AVE | BLOOMFIELD | CT | 06002 | N/A | PC | Greater Hartford Area | $6,000 |
| FRIENDS OF MAITI NEPAL A NON-PROFIT CORPORATION | |||||||
| 63 COMMERCIAL WHARF | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF TILONIA INC | |||||||
| 134 LINCOLN PL APT 2 | BROOKLYN | NY | 11217 | N/A | PC | Barefoot College: Rainwater Harvesting program | $1,000 |
| FRIENDS OF TRACY AVIARY 09-20-93 | |||||||
| 589 E 1300 S | SALT LAKE CTY | UT | 84105 | N/A | PC | General & Unrestricted | $1,000 |
| GIFTS OF LOVE INC | |||||||
| PO BOX 463 | AVON | CT | 06001 | N/A | PC | General & Unrestricted | $3,000 |
| GRAMEEN AMERICA INC | |||||||
| 1460 BROADWAY 14TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $3,000 |
| GRAMEEN FOUNDATION USA | |||||||
| 1101 15TH ST NW 3RD FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1276 S 500 W | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $7,500 |
| HARTFORD CHORALE INC | |||||||
| 233 PEARL ST STE 17 | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $1,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $1,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | PC | General & Unrestricted | $6,000 |
| HOSPICE CARE CORPORATION | |||||||
| RT 92 S G RD | ARTHURDALE | WV | 26520 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $8,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| 6400 SCHROEDER RD | MADISON | WI | 53711 | N/A | PC | General & Unrestricted | $2,000 |
| IPSWICH RIVER WATERSHED ASSOCIATION INC | |||||||
| PO BOX 576 | IPSWICH | MA | 01938 | N/A | PC | General & Unrestricted | $1,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1660 L ST NW STE 1100 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,899 |
| LWALA COMMUNITY ALLIANCE INC | |||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | N/A | PC | General & Unrestricted | $3,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $3,000 |
| MASSACHUSETTS GENERAL HOSPITAL-THE SCHWARTZ CENTER | |||||||
| 165 CAMBRIDGE ST STE 600 | BOSTON | MA | 02114 | N/A | PC | Special Rounds for Boston Marathon caregivers | $25,000 |
| MEMORIAL UNITED METHODIST CHURCH | |||||||
| 867 W AVON RD | AVON | CT | 06001 | N/A | PC | General & Unrestricted | $20,000 |
| MEMORIAL UNITED METHODIST CHURCH | |||||||
| 867 W AVON RD | AVON | CT | 06001 | N/A | PC | Debt Reduction Initiative | $10,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES INC | |||||||
| 381 PARK AVE S RM 1401 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,001 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 N CAPITOL ST NW | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $2,000 |
| NEW ENGLAND INSTITUTE OF RELIGIOUS RESEARCH INC | |||||||
| 18 CROOKED LN | LAKEVILLE | MA | 02347 | N/A | PC | General & Unrestricted | $50,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||
| 7 WALL ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $5,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN INC | |||||||
| 204 CHESTNUT ST | BEREA | KY | 40403 | N/A | PC | General & Unrestricted | $1,000 |
| NEW TRIBES MISSION INC | |||||||
| 1000 E 1ST ST | SANFORD | FL | 32771 | N/A | PC | Randy and Diana Smyth Fund | $1,500 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST ST FL 10 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| OLAF WIEGHORST MUSEUM FOUNDATION | |||||||
| PO BOX 951 | EL CAJON | CA | 92022 | N/A | PC | Charitable Event | $2,500 |
| PLATEAU RESTORATION INC | |||||||
| 3170 RIMROCK RD | MOAB | UT | 84532 | N/A | PC | General & Unrestricted | $1,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $10,000 |
| PRESBYTERIANS FOR RENEWAL INC | |||||||
| 8134 NEW LAGRANGE RD | LOUISVILLE | KY | 40222 | N/A | PC | General & Unrestricted | $4,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 W 38 ST STE 4E | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| RANDOLPH COUNTY COMMUNITY ARTS COUNCIL | |||||||
| PO BOX 3111 | ELKINS | WV | 26241 | N/A | PC | General & Unrestricted | $2,000 |
| REVELS INC | |||||||
| 80 MOUNT AUBURN ST | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $500 |
| RIPON COLLEGE BOARD OF TRUSTEES | |||||||
| PO BOX 248 | RIPON | WI | 54971 | N/A | PC | Prairie and general fund | $5,000 |
| SALT LAKE CITY BICYCLE COLLECTIVE | |||||||
| PO BOX 2400 | SALT LAKE CTY | UT | 84110 | N/A | PC | General & Unrestricted | $5,000 |
| SALVATION ARMY - GREATER HARTFORD AREA SERVICES | |||||||
| 217 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $10,000 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | N/A | PC | For work in Southern New England | $10,000 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | General & Unrestricted | $4,000 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | Lebanon Flood Recovery Project | $1,000 |
| SAVEKITTY FOUNDATION | |||||||
| PO BOX 260096 | BELLEROSE | NY | 11426 | N/A | PC | General & Unrestricted | $1,000 |
| SHELTER THE HOMELESS COMMITTEE INC | |||||||
| 210 S RIO GRANDE ST | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $2,000 |
| SILENT SPRING INSTITUTE INC | |||||||
| 29 CRAFTS ST | NEWTON | MA | 02458 | N/A | PC | General & Unrestricted | $2,000 |
| SIM USA INCORPORATED | |||||||
| 14830 CHOATE CIR | CHARLOTTE | NC | 28273 | N/A | PC | Corey and Katie Garrett Fund | $2,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | Graduate School of Nursing/ Health Sciences for the interdisciplinary pilot program | $25,000 |
| SIMSBURY LAND TRUST INC | |||||||
| PO BOX 634 | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $22,000 |
| SIMSBURY LAND TRUST INC | |||||||
| PO BOX 634 | SIMSBURY | CT | 06070 | N/A | PC | Stewardship Endowment Fund | $10,000 |
| SPRINGVILLE MUSEUM OF ART | |||||||
| 126 E 400 S | SPRINGVILLE | UT | 84663 | N/A | PC | General & Unrestricted | $1,000 |
| ST JOHN SCHOOL OF THE ARTS INC 108 ESTATE ENIGNED | |||||||
| PO BOX 180 | ST JOHN | VI | 00831 | N/A | PC | General & Unrestricted | $1,000 |
| THE FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA STE 500 | SAN JOSE | CA | 95126 | N/A | PC | Obstetric Fistula Treatment at the Evangelical Medical Center of Lubango (CEMI) | $6,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $15,000 |
| THE NATIONAL MILITARY FAMILY ASSOCIATION INC | |||||||
| 2500 N VAN DORN ST STE 102 | ALEXANDRIA | VA | 22302 | N/A | PC | General & Unrestricted | $3,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST 401 | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $10,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST 401 | BRUNSWICK | ME | 04011 | N/A | PC | Africa program | $25,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| 14 MAINE ST 401 | BRUNSWICK | ME | 04011 | N/A | PC | G3 | $25,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | N/A | PC | General & Unrestricted | $5,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 WHITNEY AVE 2ND FL | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | |||||||
| 3 SHIPMAN PL | MONTPELIER | VT | 05602 | N/A | PC | Androscoggin Headwaters Project | $100,000 |
| THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | |||||||
| 3 SHIPMAN PL | MONTPELIER | VT | 05602 | N/A | PC | Androscoggin Headwaters closing, the White Mountains to Moosehead Lake Initiative, and organizational support for TPL's New Hampshire state program | $50,000 |
| THEATERWORKS INC | |||||||
| 233 PEARL ST | HARTFORD | CT | 06103 | N/A | PC | General & Unrestricted | $1,000 |
| TILLETT FOUNDATION INC - ARTS ALIVE | |||||||
| TILLETT GARDENS | ST THOMAS | VI | 00802 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 910 GENESEE ST STE 200 | ROCHESTER | NY | 14611 | N/A | PC | Barbara Taylor Scholarship fund | $100 |
| UTAH YOUTH VILLAGE | |||||||
| 5790 S HIGHLAND DR | SALT LAKE CTY | UT | 84121 | N/A | PC | General & Unrestricted | $3,000 |
| WARM BLANKETS CHILDRENS FOUNDATION | |||||||
| 5105 TOLLVIEW DR STE 155 | ROLLING MDWS | IL | 60008 | N/A | PC | General & Unrestricted | $4,500 |
| WASATCH PUBLIC MEDIA | |||||||
| PO BOX 510730 | SALT LAKE CTY | UT | 84151 | N/A | PC | General & Unrestricted | $2,500 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| PO BOX 55875 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| Z AND E M FISHER CTR FOR ALZHEIMEr's research fdn | |||||||
| 199 WATER ST FL 23 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | PC | Rhino Project | $12,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | PC | Signature Rhino Project | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,000 | 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 | $61 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,090 | 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 | $23,624 | 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 | $440,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,775 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $126,960 | $210,375 |
| ABBOTT LABS | $103,494 | $153,320 |
| ABBVIE INC. | $112,230 | $211,240 |
| APPLE INC. | $217,164 | $953,734 |
| ARTISAN INTERNATIONAL FUND | $244,150 | $316,893 |
| AT&T CORP COM NEW | $139,355 | $175,800 |
| BLACKROCK GLOBAL ALLOC I | $200,000 | $221,888 |
| BLACKROCK INTL OPPTY PORTF INS | $282,128 | $418,916 |
| BLACKROCK STRAT INC OPP - INS | $200,000 | $201,388 |
| CHEVRON CORP | $165,563 | $437,185 |
| CHUBB CORP | $142,817 | $270,564 |
| COCA-COLA CO | $209,781 | $330,480 |
| DEERE CO | $172,972 | $182,660 |
| EAGLE SMALL CAP GROWTH I | $180,000 | $267,767 |
| EMERSON ELECTRIC CO. | $138,348 | $252,648 |
| EOG RESOURCES INC | $57,332 | $403,823 |
| EXPRESS SCRIPTS HOLDING CO. | $74,915 | $170,683 |
| EXXON MOBIL CORP | $242,279 | $586,960 |
| FIDELITY ADVISOR FLOATING RATE | $490,584 | $505,389 |
| GENERAL ELECTRIC CO | $279,729 | $199,013 |
| GENERAL MILLS INC | $98,074 | $199,640 |
| GOLDMAN SACHS GROUP | $160,889 | $265,890 |
| HARBOR FDS INTL FD | $339,370 | $568,080 |
| HARDING LOEVNER INTL EQU | $150,000 | $181,999 |
| INTEL CORP | $148,982 | $129,800 |
| INTERNATIONAL BUSINESS MACHINE | $215,949 | $375,140 |
| ISHARES BARCLAYS TIPS BOND FUN | $249,188 | $274,750 |
| ISHARES COHEN & STEERS REALTY | $181,669 | $261,520 |
| ISHARES IBOXX $ INVESTMENT GRA | $546,394 | $628,045 |
| ISHARES MSCI EMERGING MARKETS | $207,865 | $292,600 |
| ISHARES MSCI PACIFIC EX-JAPAN | $219,626 | $327,110 |
| ISHARES NASDAQ BIOTECHNOLOGY | $161,147 | $544,944 |
| ISHARES TR S & P MIDCAP 400 IN | $180,546 | $401,430 |
| JOHNSON & JOHNSON | $251,886 | $457,950 |
| JP MORGAN CHASE & CO | $2,131 | $175,440 |
| MACY'S INC | $78,805 | $138,840 |
| MCDONALD'S CORP | $200,962 | $305,645 |
| MERCK & CO INC. | $93,606 | $100,100 |
| MICROSOFT CORPORATION | $244,498 | $254,388 |
| MONSANTO CO | $82,623 | $116,550 |
| NEXTERA ENERGY, INC | $147,659 | $393,852 |
| NORTHROP GRUMMAN CORP | $76,373 | $255,007 |
| ORACLE CORP | $6,710 | $198,952 |
| PEPSICO INC | $136,041 | $248,820 |
| PERKINS SMALL CAP VALUE FUND C | $4,887 | $6,054 |
| PFIZER INC. | $150,599 | $122,520 |
| PIMCO TOTAL RETURN FUND | $485,295 | $471,368 |
| PRAXAIR INC. | $76,773 | $130,030 |
| PROCTER GAMBLE CO | $369,150 | $1,125,004 |
| QUALCOMM INC | $91,730 | $222,750 |
| SCHLUMBERGER LTD | $180,509 | $270,330 |
| SEADRILL LTD | $74,760 | $82,160 |
| T ROWE PRICE MID CAP VALUE | $313,235 | $408,429 |
| T. ROWE PRICE ASSOCIATES | $123,668 | $251,310 |
| TARGET CORPORATION | $81,666 | $158,175 |
| TEMPLETON GLOBAL BD | $194,665 | $184,382 |
| TEVA PHARMECEUTICAL SP ADR | $94,390 | $102,925 |
| UNITED TECHNOLOGIES CORP | $169,457 | $477,960 |
| VANGUARD SM-CAP ETF | $75,835 | $109,950 |
| VERIZON COMMUNICATIONS | $114,453 | $196,560 |
| WAL-MART STORES INC. | $95,694 | $157,380 |
| WALGREEN CO | $146,998 | $229,760 |
| WALT DISNEY HOLDINGS CO. | $150,911 | $420,200 |
| WASTE MANAGEMENT INC. | $100,680 | $134,610 |
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 | $63,789 | $63,789 | |
| Bank Charges | $65 | $65 | |
| State or Local Filing Fees | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,313 | Amt |
| Net Investment Income | $80,313 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $6,200 | |
| 990-PF Excise Tax for 2012 | $503 | |
| Foreign Tax Paid | $492 | $492 |