MARTIN FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FAMILY CHARITABLE FOUNDATION INC (EIN 20-3447785)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349101970
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T05:17:19-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203447785 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Martin Family Charitable Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Celia Martin | Name |
| Title | Co President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1213246 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25151 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25151 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 48241 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 531248 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 48241 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 73393 | TotalRevenueAndExpenses |
| Total Net Investment Income | 73393 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 351 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 351 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 376 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 76 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9698 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 9698 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10425 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 427 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9698 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 60525 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 427 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 59798 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 12868 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72966 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 16511 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 35745 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 35745 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 997000 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 990634 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1177501 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1013511 | TotalAssetsBOY |
| Total Assets EOY | 1026379 | TotalAssetsEOY |
| Total Assets EOYFMV | 1213246 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1013511 | RetainedEarningsBOY |
| Retained Earnings EOY | 1026379 | RetainedEarningsEOY |
| Total Net Assets BOY | 1013511 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1026379 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1013511 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1026379 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1013511 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 12868 | ExcessOfRevenueOverExpenses |
| Subtotal | 1026379 | Subtotal |
| Total Net Assets Fund Balances EOY | 1026379 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 531248 | GrossSalesPrice |
| Cost Or Other Basis | 483007 | CostOrOtherBasis |
| Gain Or Loss | 48241 | GainOrLoss |
| Gains Minus Excess Or Losses | 48241 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 48241 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53696 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1215435 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044178 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52960 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1065715 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.049694 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25743 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 927640 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.027751 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 12230 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 764903 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.015989 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 42185 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 812042 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.051949 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.189561 | TotalDistributionRatio |
| Average Distribution Ratio | 000.037912 | AverageDistributionRatio |
| Net Noncharitable Assets | 1189211 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45085 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 730 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45815 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 59798 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 730 | InvestmentIncomeExciseTax |
| Subtotal | 730 | Subtotal |
| Tax Based On Investment Income | 730 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 402 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 402 | TotalCreditsAndPayments |
| Tax Paid Original Return | 402 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 328 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Benjamin Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Carolyn Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Celia V Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Pres / Dir | 001.00 | 0 |
| Dana Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Sec | 001.00 | 0 |
| James Martin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Pres / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1189634 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 17687 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1207321 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1207321 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18110 | CashDeemedCharitable |
| Net Noncharitable Assets | 1189211 | NetNoncharitableAssets |
| Minimum Investment Return | 59461 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 59461 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 730 | TaxBasedOnInvestmentIncome |
| Total Tax | 730 | TotalTax |
| Distributable Amount Before Adj | 58731 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 58731 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 58731 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 59798 | ExpensesAndContributions |
| Qualifying Distributions | 59798 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 730 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 59068 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 58731 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 59647 | UndistributedIncomePriorYear |
| Qualifying Distributions | 59798 | QualifyingDistributions |
| Applied To Year1 | 59647 | AppliedToYear1 |
| Applied To Current Year | 151 | AppliedToCurrentYear |
| Undistributed Income CY | 58580 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Celia V Martin | ContributingManager |
| Contributing Manager | James Martin | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| APPLETREE INSTITUTE FOR EDU INNOVATION INC | |||||||
| 415 MICHIGAN AVE NE 3RD FL | WASHINGTON | DC | 20017 | N/A | 509a1 | General Unrestricted | $22,700 |
| BETHESDA CHEVY CHASE HIGH SCHOOL | |||||||
| 4301 E-W HWY | BETHESDA | MD | 20814 | N/A | 509a1 | Marshall Whites Music Program | $1,000 |
| BETHESDA-CHEVY CHASE HS EDU FDN INC | |||||||
| POBOX 31209 | BETHESDA | MD | 20824 | N/A | 509a1 | College Tracks at BCC Program | $1,000 |
| BULLIS SCHOOL INC | |||||||
| 10601 FALLS RD | POTOMAC | MD | 20854 | N/A | 509a1 | Annual Fund | $5,000 |
| CENTRAL ASIA INSTITUTE | |||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | N/A | 509a1 | General Unrestricted | $50 |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 22301 | N/A | 509a1 | General Unrestricted | $100 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | 509a1 | General Unrestricted | $150 |
| CHILDRENS LAW CENTER INCORPORATED | |||||||
| 616 H ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $100 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1700 D CAPITOL ST NE | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $100 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | 509a2 | General Unrestricted | $200 |
| ENVIRONMENT AMERICA RESEARCH AND POLICY CENTER INC | |||||||
| 218 D ST SE 2ND FL | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $100 |
| FIRST CHURCH OF CHRIST SCIENTIST REHOBOTH BEACH | |||||||
| 801 BAYARD AVE | REHOBOTH BEACH | DE | 19971 | N/A | 509a1 | General Unrestricted | $300 |
| FRIENDS OF THE NATIONAL ZOO | |||||||
| PO BOX 37102 MRC 5504 | WASHINGTON | DC | 20013 | N/A | 509a2 | General Unrestricted | $100 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 509a2 | Classical Music Program | $100 |
| HELP THE AFGHAN CHILDREN INC | |||||||
| 3900 JERMANTOWN RD | FAIRFAX | VA | 22030 | N/A | 509a1 | General Unrestricted | $50 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | N/A | 509a1 | General Unrestricted | $100 |
| LITTLE FALLS WATERSHED ALLIANCE INC | |||||||
| 4806 SCARSDALE RD | BETHESDA | MD | 20816 | N/A | 509a2 | General Unrestricted | $50 |
| MONTGOMERY COUNTY PARKS FOUNDATION INC | |||||||
| 9500 BRUNETT AVE | SILVER SPRING | MD | 20901 | N/A | 509a1 | Little Falls Valley Stream Unit 1 Restoration Project | $10,000 |
| SIXTH CHURCH OF CHRIST SCIENTIST WASHINGTON DC | |||||||
| 4601 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | 509a1 | General Unrestricted | $1,500 |
| SOME INC | |||||||
| 60 O ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $100 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | 509a1 | General Unrestricted | $1,500 |
| UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 7726 | CHARLOTTESVILLE | VA | 22906 | N/A | N/A | General Unrestricted | $500 |
| WASHINGTON EPISCOPAL DAY SCHOOL INC | |||||||
| 5600 LITTLE FALLS PKWY | BETHESDA | MD | 20816 | N/A | 509a1 | General Unrestricted | $100 |
| WASHINGTON EPISCOPAL DAY SCHOOL INC | |||||||
| 5600 LITTLE FALLS PKWY | BETHESDA | MD | 20816 | N/A | 509a1 | Annual Fund | $5,000 |
| YELLOWSTONE PARK FOUNDATION INC | |||||||
| 222 E MAIN ST | BOZEMAN | MT | 59715 | N/A | 509a1 | General Unrestricted | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,151 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $48,241 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,393 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 73393 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 531248 | GrossSalesPrice |
| Basis | 483007 | Basis |
| Total Net | 48241 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 900 shares of ACCENTURE PLC | 33757 | 59850 |
| 700 shares of AMERICAN EXPRESS CO | 22246 | 40236 |
| 60 shares of APPLE INC. | 41048 | 31930 |
| 700 shares of AUTOMATIC DATA PROCESSING INC. | 26361 | 39851 |
| 500 shares of BHP BILLITON LIMITED | 33537 | 39210 |
| 3413 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN | 60145 | 59872 |
| 4333 shares of BROWNIA SMALL-CAP GROWTH FUND | 60145 | 60145 |
| 700 shares of CAPITAL ONE FINANCIAL CORP | 40124 | 40551 |
| 430 shares of CATERPILLAR INC. | 17853 | 38532 |
| 840 shares of COCA-COLA CO | 21897 | 30450 |
| 500 shares of DEERE CO | 16055 | 43210 |
| 800 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 31653 | 27360 |
| 1000 shares of HALLIBURTON COMPANY | 23648 | 34690 |
| 1867 shares of HOTCHKIS WILEY MID CAP VAL I FUND | 54131 | 53365 |
| 1800 shares of INTEL CORP | 34571 | 37116 |
| 1000 shares of JP MORGAN CHASE CO | 37756 | 43969 |
| 400 shares of MCDONALDS CORP | 22407 | 35284 |
| 900 shares of METLIFE INC. | 34954 | 29646 |
| 1300 shares of MICROSOFT CORPORATION | 39612 | 34723 |
| 650 shares of NEXTERA ENERGY, INC | 28489 | 44974 |
| 1125 shares of OLD DOMINION FREIGHT LINES | 22975 | 38565 |
| 1500 shares of ORACLE CORP | 42099 | 49980 |
| 800 shares of QUALCOMM INC | 31354 | 49488 |
| 1400 shares of SPECTRA ENERGY CORP-W/I | 40842 | 38332 |
| 2500 shares of STAPLES INC. | 35244 | 28500 |
| 4074 shares of THORNBURG DEVELOPING WORLD FUND CLASS A MUTUAL FUN | 59043 | 66047 |
| 2557 shares of THORNBURG INTERNATIONAL GROWTH FUND CLASS A | 36002 | 41755 |
| 1452 shares of THORNBURG INTERNATIONAL VALUE FUND CLASS A | 42686 | 39870 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 9673 | 9673 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $351 | Amount |
| Net Investment Income | 351 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $300 | |
| Foreign Tax Paid | $76 | 76 |