MARION G WELLS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARION G WELLS FOUNDATION (EIN 36-7354545)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-19
- IRS object ID
- 201302039349100600
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-19T11:08:32-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593096580 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER HYATT & HOMRICH PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2203 EAST MICHIGAN STREET | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 328064944 | 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 | 367354545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION G WELLS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARI | NameControl |
| Phone | 4078760002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN DRIVE 4G | AddressLine1 |
| City | FT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33316 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARION G WELLS | Name |
| Title | TRUSTEE | Title |
| Phone | 9543321345 | Phone |
| Date Signed | 2013-07-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM J HYATT CPA | Name |
| PTIN | P00597048 | PTIN |
| Phone | 4074255200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 657473 | 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 | 1794 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1794 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9813 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9813 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18263 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 205215 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18263 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29870 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29870 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1800 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 60 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2460 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1800 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 600 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38460 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1800 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8590 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28070 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24160 | CashBOY |
| Cash EOY | 1707 | CashEOY |
| Cash EOYFMV | 1707 | CashEOYFMV |
| Investments Corp Stock BOY | 219370 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 363079 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 586610 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 194588 | InvestmentsOtherBOY |
| Investments Other EOY | 64742 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 69156 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 438118 | TotalAssetsBOY |
| Total Assets EOY | 429528 | TotalAssetsEOY |
| Total Assets EOYFMV | 657473 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 438118 | RetainedEarningsBOY |
| Retained Earnings EOY | 429528 | RetainedEarningsEOY |
| Total Net Assets BOY | 438118 | TotalNetAssetsBOY |
| Total Net Assets EOY | 429528 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 438118 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 429528 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 438118 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8590 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 429528 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 429528 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 201411 | 186952 | 14459 | 14459 |
| CAPITAL GAINS DIVIDENDS | P | 3804 | 3804 | 3804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18263 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60940 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 687559 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.088632 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16242 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 698601 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.023249 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41306 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 641437 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064396 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40876 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 805751 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050730 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38094 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 809107 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047082 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.274089 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054818 | AverageDistributionRatio |
| Net Noncharitable Assets | 640712 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 35123 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 281 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 35404 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 281 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 281 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 495 | TaxPaidWithExtension |
| Total Credits And Payments | 495 | TotalCreditsAndPayments |
| Overpayment | 214 | Overpayment |
| Amount Credited To Next Year | 214 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARION WELLS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4078760002 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN DRIVE 4G | AddressLine1 |
| City | FT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 333163822 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARION G WELLS | ||||||||
| 2100 SOUTH OCEAN DR 3G | FT LAUDERDALE | FL | 33316 | TSTEE AS NEC. | 2.00 | 0 | 0 | 0 |
| JOHN J FLEMM | ||||||||
| 3242 DAWN COVE ALLEY | WINDERMERE | FL | 34708 | TSTEE AS NEC. | 1.00 | 0 | 0 | 0 |
| TERRENCE SCANLON | ||||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | TSTEE AS NEC. | 1.00 | 0 | 0 | 0 |
| JOHN VON KANNON | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | TSTEE AS NEC. | 1.00 | 0 | 0 | 0 |
| TED DIMIG | ||||||||
| 240 EAST 39TH STREET 11G | NEW YORK | NY | 10016 | TSTEE AS NEC. | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 609363 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41106 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 650469 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 650469 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9757 | CashDeemedCharitable |
| Net Noncharitable Assets | 640712 | NetNoncharitableAssets |
| Minimum Investment Return | 32036 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 32036 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Total Tax | 281 | TotalTax |
| Distributable Amount Before Adj | 31755 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 31755 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 31755 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 36600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 281 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36319 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31755 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 1037 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1037 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36600 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 31755 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4845 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5882 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5882 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 1037 | ExcessFromYear1 |
| Excess From Current Year | 4845 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN J FLEMM | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3242 DOWN COVE ROAD | AddressLine1 |
| City | WINDERMERE | City |
| State | FL | State |
| ZIP Code | 34786 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4078760002 | RecipientPhoneNumber |
| Form And Info And Materials | SUBMIT ALL REQUESTS IN WRITING. OUTLINE THE PROGRAM FOR WHICH THE FUNDS WILL BE USED AND THE TIME FRAME. INCLUDE A COPY OF YOUR 501(C)(3) EXEMPTION LETTER. | FormAndInfoAndMaterials |
| Submission Deadlines | ALL APPLICATIONS AND REQUESTS MUST BE SUBMITTED BY AUGUST 31ST OF THE CALENDAR YEAR OF THE REQUEST | SubmissionDeadlines |
| Restrictions On Awards | EDUCATION, MEDICAL AND CONSERVATIVE POLICY INSTITUTIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) PUBLIC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSSETS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) PUBLIC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| JAMES MADISON INSTITUTE | |||||||
| 2017 DELTA BOULEVARD | TALLAHASSEE | FL | 32303 | NONE | 501(C)(3) PUBLIC | GENERAL FUNDS FOR THE ORGANIZATION'S EXEMPT PURPOSE. | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,794 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,813 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $18,263 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $29,870 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29870 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 1800 | NetInvestmentIncome |
| Disbursements Charitable Prps | 600 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PROCTER & GAMBLE CO | 5956 | 237615 |
| CITIGROUP INC PREFERRED - CONTVERTED TO COMMON | 150049 | 137827 |
| GOLDMAN SACHS GROUP INC FLTNG RATE SR D | 19793 | 20842 |
| JPM CHASE CAPITL XXVIII 7.20% | 0 | 0 |
| MORGAN STANLEY CAP TR V | 10122 | 12330 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS A | 125916 | 127710 |
| JP MORGAN LARGE CAP CORE PLUS FUND A | 51243 | 50286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| JP MORGAN US LARGE CAP CORE PLUS | FMV | 33769 | 38461 |
| JP MORGAN INTREPID VALUE CLASS A | FMV | 0 | 0 |
| JP MORGAN INTREPID MULTI CAP FUND | FMV | 0 | 0 |
| ENERGY TRANSFER PARTNERS MLP | FMV | 30973 | 30695 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX (2011) | Category |
| Amount | $60 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |