BEAVER FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BEAVER FAMILY FOUNDATION INC (EIN 56-2028723)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2014-09-15
- IRS object ID
- 201442589349100324
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-15T15:42:23-05:00 | ReturnTs |
| Tax Period End | 2014-04-30 | 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 | 2013-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562028723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beaver Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | BEAV | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2425 N Center St | AddressLine1 |
| Address Line2 | Suite 362 | AddressLine2 |
| City | Hickory | City |
| State | NC | State |
| ZIP Code | 28601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald C Beaver | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8283250655 | PhoneNum |
| Signature | 2014-09-08 | 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 | $13,808,323 | 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 | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $587,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,838,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,835 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $755,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $748,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,541 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $523,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $523,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $657,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $723,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,152 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $139,628 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,797,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,410,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,093,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,988,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,592,963 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,601,545 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,018,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,116,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,808,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,018,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,116,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,018,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,116,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,018,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,116,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,018,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,507 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,116,863 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,116,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $1,838,856 | $1,670,310 | $168,546 | ||
| OFFICE EQUIPMENT | $7,711 | -$7,711 | P | 2011-04-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,835 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $299,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,555,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $315,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,754,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,930 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,183,822 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00822 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $202,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,203,138 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019891 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $573,770 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,319,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055601 | DistributionYr5Rt |
| Total Distribution | 0.134434 | TotalDistributionRt |
| Average Distribution | 0.026887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,173,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $354,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $361,447 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $623,064 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,239 | SubtotalAmt |
| Tax Based On Investment Income | $7,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,161 | OverpaymentAmt |
| Applied To ES Tax | $2,161 | 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 | 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 | NC | 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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Donald C Beaver | ||||||
| 2425 N Center St | Hickory | NC | 28601 | Pres | 1.0 | $2,500 |
| Donna Beaver Fleming | ||||||
| 2425 N Center St | Hickory | NC | 28601 | Treas | 1.0 | $2,500 |
| Deborah Beaver Looper | ||||||
| 2425 N Center St | Hickory | NC | 28601 | VP | 1.0 | $2,500 |
| Angela B Simmons | ||||||
| 2425 N Center St | Hickory | NC | 28601 | Sec | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive3rd Floor | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $50,686 | CompensationAmt |
| 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 | $13,176,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,374,582 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,374,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,173,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $658,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $658,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,239 | TotalTaxAmt |
| Distributable Before Adj | $651,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $651,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $651,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,064 | 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 | $623,064 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,239 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $615,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $581,509 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $623,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $581,509 | AppliedToYear1Amt |
| Applied To Current Year | $41,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $609,904 | 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 | ANGELA B SIMMONS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER USA | |||||||
| 247 W 37TH ST | NEW YORK | NY | 10018 | N/A | PC | Typhoon Haiyan Fund | $25,000 |
| AIDS LEADERSHIP FOOTHILLS AREA ALLIANCE INC | |||||||
| 1120 FAIRGROVE CHURCH RD STE 28 | HICKORY | NC | 28602 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN RED CROSS - CENTRAL OKLAHOMA CHAPTER | |||||||
| 601 NE 6TH ST | OKLAHOMA CITY | OK | 73104 | N/A | PC | Disaster Relief Fund | $1,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| BOX 32007 | BOONE | NC | 28608 | N/A | PC | Future Engineers Camp | $500 |
| APPALACHIAN STATE UNIVERSITY FOUNDATION INC | |||||||
| ASU PO BOX 32014 | BOONE | NC | 28608 | N/A | PC | The Appalachian Fund | $50,000 |
| APPALACHIAN STATE UNIVERSITY FOUNDATION INC | |||||||
| ASU PO BOX 32014 | BOONE | NC | 28608 | N/A | PC | Athletics Facilities | $30,000 |
| CAROLINA CYCLE CHALLENGE INC | |||||||
| PO BOX 623 | NEWTON | NC | 28658 | N/A | PC | General & Unrestricted | $500 |
| CATAWBA COUNTY COUNCIL ON AGING INC | |||||||
| 400 17TH ST SW | HICKORY | NC | 28602 | N/A | PC | Neighbors Network Project | $5,000 |
| CATAWBA COUNTY PARENTING NETWORK | |||||||
| 1005 1ST AVE S | CONOVER | NC | 28613 | N/A | PC | General & Unrestricted | $3,000 |
| CATAWBA COUNTY PARENTING NETWORK | |||||||
| 1005 1ST AVE S | CONOVER | NC | 28613 | N/A | PC | Incredible Years Project | $3,000 |
| CATAWBA COUNTY PARENTING NETWORK | |||||||
| 1005 1ST AVE S | CONOVER | NC | 28613 | N/A | PC | Parenting programs | $13,335 |
| CATAWBA COUNTY PARENTING NETWORK | |||||||
| 1005 1ST AVE S | CONOVER | NC | 28613 | N/A | PC | Charitable Event | $500 |
| CATAWBA COUNTY PARTNERSHIP FOR CHILDREN | |||||||
| PO BOX 3123 | HICKORY | NC | 28603 | N/A | PC | Imagination Library | $5,000 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | Backpack Program Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | LINKS Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | Senior Nutrition Services Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | The Children's Book Station Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | The Foster Children's Expense Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | The Grace McLeod Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | The Gretchen Peed Scholarship Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | The Teen Up Program Fund | $250 |
| CATAWBA COUNTY SOCIAL SERVICES | |||||||
| PO BOX 669 | NEWTON | NC | 28658 | N/A | PC | Angel Tree Program | $500 |
| CATAWBA MEDICAL FOUNDATION INC | |||||||
| 810 FAIR GROVE CHURCH RD SE | HICKORY | NC | 28602 | N/A | PC | General & Unrestricted | $500 |
| CATAWBA RESCUE SQUAD INC | |||||||
| PO BOX 125 | CATAWBA | NC | 28609 | N/A | PC | Claremont Rescue Squad | $100 |
| CHILDRENS ADVOCACY CENTER OF CATAWBA COUNTY INC | |||||||
| 1007 1ST AVE S | CONOVER | NC | 28613 | N/A | PC | Child Medical Exams | $15,000 |
| CHILDRENS FLIGHT OF HOPE INC | |||||||
| 205 NEW EDITION CT | CARY | NC | 27511 | N/A | PC | General & Unrestricted | $1,000 |
| CITY OF HICKORY | |||||||
| P O BOX 398 | HICKORY | NC | 28603 | N/A | PC | International Film Festival for Children 2014 Program | $500 |
| CITY OF HICKORY | |||||||
| P O BOX 398 | HICKORY | NC | 28603 | N/A | PC | Charitable Event | $250 |
| COLON CANCER COALITION FOUNDATION | |||||||
| 5666 LINCOLN DR STE 270 | MINNEAPOLIS | MN | 55436 | N/A | PC | Charitable Event | $500 |
| COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE Inc | |||||||
| PO BOX 1871 | MERRIFIELD | VA | 22116 | N/A | PC | Typhoon Haiyan Response Fund | $25,000 |
| COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY INC | |||||||
| 1120 FAIRGROVE CHURCH RD SE NO 22 | HICKORY | NC | 28602 | N/A | PC | General & Unrestricted | $10,000 |
| DIRECT RELIEF | |||||||
| 27 S LA PATERA LN | SANTA BARBARA | CA | 93117 | N/A | PC | Typhoon Haiyan Relief Fund | $50,000 |
| EXODUS OUTREACH FOUNDATION INC | |||||||
| 122 8TH AVE DR SW | HICKORY | NC | 28602 | N/A | PC | MAINTENANCE Project | $22,890 |
| FAMILY CARE CENTER OF CATAWBA VALLEY INC | |||||||
| 2875 HIGHLAND AVE NE | HICKORY | NC | 28601 | N/A | PC | General & Unrestricted | $8,000 |
| FAMILY SUPPORT NETWORK-HOPE | |||||||
| 300 ENOLA RD | MORGANTON | NC | 28655 | N/A | PC | Charitable Event | $250 |
| FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC | |||||||
| PO BOX 3023 | MORGANTON | NC | 28680 | N/A | PC | General & Unrestricted | $250 |
| FRYE REGIONAL MEDICAL CENTER AUXILIARY | |||||||
| 420 N CENTER ST | HICKORY | NC | 28601 | N/A | PC | Camp Air Adventure Program | $240 |
| FRYE REGIONAL MEDICAL CENTER AUXILIARY | |||||||
| 420 N CENTER ST | HICKORY | NC | 28601 | N/A | PC | Hospitality House Program | $1,000 |
| GREATER HICKORY CLASSIC FOUNDATION INC | |||||||
| 3914 RIDGE RD NE | CONOVER | NC | 28613 | N/A | PC | General & Unrestricted | $50,000 |
| GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY | |||||||
| 31 1ST AVE SE | HICKORY | NC | 28602 | N/A | PC | Community Health Center of Catawba County | $500 |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY INC | |||||||
| 772 4TH ST SW | HICKORY | NC | 28602 | N/A | PC | Home Repairs Project | $1,000 |
| HELPING HANDS CLINIC INC | |||||||
| 810 HARPER AVE NW | LENOIR | NC | 28645 | N/A | PC | Expanding Access to Medication for Uninsured Adults in Caldwell County | $5,000 |
| HICKORY COMMUNITY THEATRE INC | |||||||
| 30 3RD ST NW | HICKORY | NC | 28601 | N/A | PC | Theatre Renovations | $8,333 |
| HICKORY HIGH SCHOOL | |||||||
| 1234 3RD ST NE | HICKORY | NC | 28601 | N/A | PC | PTA Technology Matching Grant | $500 |
| HICKORY LANDMARKS SOCIETY INC | |||||||
| PO BOX 2341 | HICKORY | NC | 28603 | N/A | PC | General & Unrestricted | $1,000 |
| HICKORY MUSEUM OF ART INC | |||||||
| 243 3RD AVE NE | HICKORY | NC | 28601 | N/A | PC | Charitable Event | $250 |
| HICKORY MUSIC FACTORY INC | |||||||
| PO BOX 2712 | HICKORY | NC | 28603 | N/A | PC | Students Teaching Students Program | $3,500 |
| HICKORY POLICE DEPARTMENT | |||||||
| PO BOX 398 | HICKORY | NC | 28603 | N/A | PC | Cops for Tots | $250 |
| HICKORY SOUP KITCHEN INC | |||||||
| PO BOX 1431 | HICKORY | NC | 28603 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF CATAWBA COUNTY | |||||||
| PO BOX 63 | HICKORY | NC | 28603 | N/A | PC | S.N.A.P Program | $15,000 |
| HUMANE SOCIETY OF CATAWBA COUNTY | |||||||
| PO BOX 63 | HICKORY | NC | 28603 | N/A | PC | Volunteer tracking system | $6,000 |
| HUMANE SOCIETY OF CATAWBA COUNTY | |||||||
| PO BOX 63 | HICKORY | NC | 28603 | N/A | PC | Charitable Event | $250 |
| INSTITUTE FOR CULTURAL CHANGE | |||||||
| 414 AVENIDA DE LA VEREDA | OJAI | CA | 93023 | N/A | PC | Whirlwind Odyssey | $1,000 |
| JAMES C HARPER SCHOOL OF PERFORMING ARTS INC | |||||||
| PO BOX 390 | LENOIR | NC | 28645 | N/A | PC | Harper On-Line Project | $2,500 |
| JESSIE F RICHARDSON FOUNDATION | |||||||
| 15900 SE 82ND DR | CLACKAMAS | OR | 97015 | N/A | POF | Expenditure Responsibility Grant | $1,000 |
| MARCH OF DIMES | |||||||
| 1220 COMMERCE ST STE G | CONOVER | NC | 28613 | N/A | PC | General & Unrestricted | $5,000 |
| MARCH OF DIMES | |||||||
| 1220 COMMERCE ST STE G | CONOVER | NC | 28613 | N/A | PC | Unifour March for Babies | $5,000 |
| NORTH CAROLINA SPORTS HALL OF FAME INC | |||||||
| PO BOX 31524 | RALEIGH | NC | 27622 | N/A | PC | General & Unrestricted | $1,000 |
| OKLAHOMA CITY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 1146 | OKLAHOMA CITY | OK | 73101 | N/A | PC | Tornado Recovery Fund | $20,000 |
| OKLAHOMA HUMANE SOCIETY | |||||||
| 9300 N MAY AVE STE 400281 | OKLAHOMA CITY | OK | 73120 | N/A | PC | Disaster Relief Fund | $1,000 |
| OUTRIGHT YOUTH OF CATAWBA VALLEY INC | |||||||
| PO BOX 2222 | HICKORY | NC | 28603 | N/A | PC | General & Unrestricted | $5,000 |
| PATRICK BEAVER LEARNING RESOURCE CENTER INC | |||||||
| PO BOX 255 | HICKORY | NC | 28603 | N/A | PC | General & Unrestricted | $20,000 |
| PTA NORTH CAROLINA CONGRESS - LONGVIEW ELEMENTARY | |||||||
| 2430 2ND AVE SW | HICKORY | NC | 28602 | N/A | PC | Longview Elementary School PTA Playground Fund | $1,000 |
| RAPE CRISIS CENTER OF CATAWBA COUNTY INC | |||||||
| 1220 COMMERCE ST SW STE J | CONOVER | NC | 28613 | N/A | PC | General & Unrestricted | $1,000 |
| REACH OUT AND READ INC | |||||||
| 56 ROLAND ST | BOSTON | MA | 02129 | N/A | PC | Doctors at Unifour Pediatrics | $5,000 |
| REGIONAL FOOD BANK OF OKLAHOMA | |||||||
| PO BOX 270968 | OKLAHOMA CITY | OK | 73137 | N/A | PC | Disaster Relief Fund | $1,000 |
| SAFE HARBOR RESCUE MISSION INC | |||||||
| 210 2ND ST SE | HICKORY | NC | 28602 | N/A | PC | Capacity Building Program | $5,000 |
| SERVICE LEAGUE OF HICKORY NC INC | |||||||
| PO BOX 2612 | HICKORY | NC | 28603 | N/A | PC | Backpack Program | $5,000 |
| SERVICE LEAGUE OF HICKORY NC INC | |||||||
| PO BOX 2612 | HICKORY | NC | 28603 | N/A | PC | Charitable Event | $500 |
| SOUTH CALDWELL CHRISTIAN MINISTRIES | |||||||
| PO BOX 359 | GRANITE FALLS | NC | 28630 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHWEST FORSYTH LITTLE LEAGUE INC | |||||||
| PO BOX 867 | CLEMMONS | NC | 27012 | N/A | PC | General & Unrestricted | $500 |
| THE DONALD HICKS BASKETBALL DAY CAMP INC | |||||||
| 709 WESTSIDE DR | NEWTON | NC | 28658 | N/A | PC | Classroom Connections Program | $1,000 |
| THE FIREFIGHTERS BURN CHILDREN FUND INC | |||||||
| 300 FIREHOUSE DR | KANNAPOLIS | NC | 28083 | N/A | PC | General & Unrestricted | $1,000 |
| THE SALVATION ARMY-GREATER HICKORY CORPS | |||||||
| PO BOX 1167 | HICKORY | NC | 28602 | N/A | PC | Boys & Girls Club New Bus Fund | $15,000 |
| THE SALVATION ARMY-GREATER HICKORY CORPS | |||||||
| PO BOX 1167 | HICKORY | NC | 28602 | N/A | PC | Charitable Event | $1,000 |
| UNIQUE WORLD GIFTS INC | |||||||
| 2751 N CENTER ST | HICKORY | NC | 28601 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED ARTS COUNCIL OF CATAWBA COUNTY | |||||||
| 243 3RD AVE NE BOX 5 | HICKORY | NC | 28601 | N/A | PC | Annual Fund Campaign | $10,000 |
| UNITED ARTS COUNCIL OF CATAWBA COUNTY | |||||||
| 243 3RD AVE NE BOX 5 | HICKORY | NC | 28601 | N/A | PC | Annual Fund | $10,000 |
| W M JENKINS ELEMENTARY SCHOOL | |||||||
| 3750 N CENTER ST | HICKORY | NC | 28601 | N/A | PC | Charitable Event | $1,500 |
| WESTERN PIEDMONT COUNCIL OF GOVERNMENTS | |||||||
| PO BOX 9026 | HICKORY | NC | 28603 | N/A | PC | Unifour Senior Games | $2,500 |
| WESTERN PIEDMONT SYMPHONY-THE UNIFOUR ORCHESTRA IN | |||||||
| 243 3RD AVE NE STE 1-N | HICKORY | NC | 28601 | N/A | PC | General & Unrestricted | $10,000 |
| WOMENS RESOURCE CENTER | |||||||
| PO BOX 1608 | HICKORY | NC | 28603 | N/A | PC | Women to Work Program | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $523,398 | 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 | $89 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,143 | 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 | $168,546 | 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 | $755,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $755,778 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela B Simmons | PersonNm |
| Short Explanation | *ABS Legacy Ptnrs, a firm owned by an officer of the Foundation, was paid $40,000 by the Foundation to provide mgmt services. This compensation is reported on Part I, Line 16c to be consistent with the character of the expense. The firm billed the Foundation at or below market rates. *Angela B. Simmons is a Vice President at Everett Harris & Co., which provides investment management services to the Foundation. Everett Harris & Co. is not a disqualified person with respect to the Foundation. In the taxable year ending April 30, 2014, the Foundation paid $20,035 for investment management services rendered by this firm as reported in Part I, Lince 16c. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE F RICHARDSON FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 SE 82ND DR | AddressLine1 |
| City | CLACKAMAS | City |
| State | OR | State |
| ZIP Code | 97015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2013-06-10 | GrantDt |
| Grant | $1,000 | GrantAmt |
| Purpose Of Grant | To support the completion of a National Training Center in Jinotepe Nicaragua | PurposeOfGrantTxt |
| Expended By Grantee | $1,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/26/14 | DatesOfReportsByGranteeTxt |
| Results Of Verification | None necessary | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP - 8.000% - 10/15/2017 | $163,125 | $178,125 |
| AES CORP-7.750%-10/15/2015 | $196,254 | $190,313 |
| AVON PRODUCTS INC NOTE - 6.500 | $224,900 | $223,166 |
| BAIDU INC - 3.250% - 08/06/201 | $204,778 | $203,169 |
| CITIGROUP INC PERP-B NT - 5.90 | $300,555 | $296,250 |
| COMCAST CORP - 5.875% - 02/15/ | $240,936 | $230,470 |
| ENTERPRISE PRODUCTS - 7.034% - | $215,876 | $226,500 |
| FORD MOTOR CREDIT- 7.000% - 04 | $213,950 | $211,816 |
| FRESENIUS MED CARE - 6.875% - | $202,956 | $197,750 |
| GE CAP CORP - 6.250% - 12/15/2 | $216,200 | $217,250 |
| GOLDMAN SACHS - 5.625% - 01/15 | $190,601 | $192,798 |
| INT'L LEASE FIN CORP - 5.750% | $216,200 | $215,250 |
| MERRILL LYNCH & CO INC - 5.700 | $211,977 | $221,363 |
| PETROBRAS INTL FIN CO NOTE - 3 | $182,161 | $180,184 |
| SPRINT NEXTEL CORP BD - 6.0% - | $213,900 | $219,000 |
| TELEFONICA EMISIONESSAU-4.949% | $205,900 | $205,641 |
| WACHOVIA CAPITAL TR BONDS - 5. | $192,694 | $192,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $183,404 | $187,772 |
| AES TIETE SA S/ADR | $54,781 | $43,340 |
| ANHEUSER BUSCH COS INC | $108,421 | $132,275 |
| APPLE INC. | $83,667 | $132,770 |
| BANK OF AMERICA CORP | $85,404 | $75,700 |
| BANK OF AMERICA CORP 7.250% CO | $195,432 | $228,398 |
| BECTON DICKINSON & CO | $130,600 | $180,848 |
| BERKSHIRE HATHAWAY INC DEL CL | $420,711 | $773,099 |
| BGE CAP TR II TR PFD SECS - 6. | $74,619 | $75,436 |
| CHEVRON CORP | $209,993 | $596,219 |
| CHINA MOBILE HGK LTD | $174,450 | $166,005 |
| COCA-COLA CO | $85,780 | $122,370 |
| COLGATE-PALMOLIVE COMPANY | $191,916 | $336,500 |
| COSTCO WHOLESALE CORPORATION | $63,655 | $347,040 |
| GENERAL ELECTRIC CO | $49,325 | $121,005 |
| GOOGLE INC | $102,474 | $118,499 |
| GOOGLE INC CLASS A | $102,802 | $120,348 |
| INTERNATIONAL BUSINESS MACHINE | $152,264 | $147,353 |
| ISHARES MSCI EMERGING MARKETS | $94,614 | $123,990 |
| JOHNSON & JOHNSON | $115,023 | $202,580 |
| L'OREAL ADR | $69,405 | $172,050 |
| LABORATORY CORP AMER HLDGS | $68,569 | $74,025 |
| MCDONALD'S CORP | $125,245 | $456,210 |
| MICROSOFT CORPORATION | $65,128 | $101,000 |
| NATIONAL GRID TRANSCO PLC | $45,520 | $71,060 |
| NESTLE S.A. | $179,997 | $771,799 |
| NIKE INC-CL B | $113,630 | $109,425 |
| NOVO NORDISK A S | $46,466 | $453,900 |
| PEPSICO INC | $206,738 | $279,143 |
| PRUDENTIAL FINANCIAL INC SER C | $125,000 | $136,000 |
| PUBLIC STORAGE 5.900% | $39,963 | $37,035 |
| QUALCOMM INC | $79,080 | $133,807 |
| ROYAL DUTCH SHELL PLC | $67,765 | $78,740 |
| SANTANDER FIN PFD - 10.500% - | $68,980 | $65,415 |
| SPDR GOLD SHARES | $58,133 | $52,794 |
| SURGUTNEFTEGAZ PREF | $94,336 | $143,000 |
| SWATCH GRP N AKT | $112,556 | $120,393 |
| SYSCO CORP | $149,755 | $182,150 |
| TEMPLETON GLOBAL INCOME FUND | $205,775 | $214,380 |
| UNILEVER N V N Y | $62,381 | $128,460 |
| UNILEVER PLC AMER | $108,606 | $139,813 |
| UNITED PARCEL SERVICE | $210,991 | $285,650 |
| US BANCORP 6% | $123,702 | $132,960 |
| VANGUARD ST BOND ETF | $384,832 | $380,950 |
| VERIZON COMMUNICATIONS | $90,945 | $89,067 |
| VODAFONE GROUP PLC | $168,741 | $150,094 |
| WAL-MART STORES INC. | $222,652 | $318,840 |
| WALT DISNEY HOLDINGS CO. | $113,044 | $158,680 |
| WELLS FARGO & COMPANY DEPOSITA | $96,210 | $101,400 |
| WHOLE FOODS MARKET, INC. | $94,714 | $82,005 |
| ZIMMER HOLDINGS INC | $132,720 | $242,000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,686 | $50,686 | |
| Bank Charges | $1,613 | $1,613 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Indemnification Insurance | $750 | $750 | |
| State or Local Filing Fees | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $40,000 | $40,000 | |
| Investment Management Services | $20,035 | $20,035 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $9,400 | |
| 990-PF Excise Tax for 2013 | $618 | |
| Foreign Tax Paid | $2,541 | $2,541 |