GEORGE H SCANLON FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GEORGE H SCANLON FOUNDATION (EIN 42-6100764)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201311349349102126
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T14:07:42-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420714325	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCGLADREY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	221 THIRD AVENUE SE STE 300	AddressLine1
City	CEDAR RAPIDS	City
State	IA	State
ZIP Code	524011512	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	426100764	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GEORGE H SCANLON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GEOR	NameControl
Phone	6177340446	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 323	AddressLine1
City	OKOBOJI	City
State	IA	State
ZIP Code	51355	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES P SCANLON JR	Name
Title	TREASURER	Title
Phone	6177340446	Phone
Date Signed	2013-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KAY HEGARTY	Name
PTIN	P00091057	PTIN
Phone	3192985333	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3897328	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	11200	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	11200	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	76672	DividendsRevAndExpnss
Dividends Net Invst Incm	76672	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	42810	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3496683	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	42810	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	669	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	533	OtherIncomeNetInvstIncm
Total Revenue And Expenses	131351	TotalRevenueAndExpenses
Total Net Investment Income	131215	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	11000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	5500	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	5500	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	2506	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	1253	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	1253	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6425	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3212	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	3213	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	33660	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	33660	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	4255	TaxesRevAndExpnss
Taxes Net Invst Incm	1117	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	306	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss	9052	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	9052	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	2406	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	250	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	69610	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	44992	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	19018	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	139137	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	139137	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	208747	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	44992	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	158155	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-77396	ExcessOfRevenueOverExpenses
Net Investment Income	86223	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	128218	CashBOY
Cash EOY	505052	CashEOY
Cash EOYFMV	505052	CashEOYFMV
Savings And Temp Cash Invst BOY	129063	SavingsAndTempCashInvstBOY
Investments Corp Stock BOY	2554116	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1776054	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2791485	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	0	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	564029	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	567333	InvestmentsCorpBondsEOYFMV
Investments Other BOY	143658	InvestmentsOtherBOY
Investments Other EOY	33000	InvestmentsOtherEOY
Investments Other EOYFMV	33000	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1592	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	1134	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	764	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	458	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	458	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2955819	TotalAssetsBOY
Total Assets EOY	2878593	TotalAssetsEOY
Total Assets EOYFMV	3897328	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	2955819	RetainedEarningsBOY
Retained Earnings EOY	2878593	RetainedEarningsEOY
Total Net Assets BOY	2955819	TotalNetAssetsBOY
Total Net Assets EOY	2878593	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2955819	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2878593	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2955819	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-77396	ExcessOfRevenueOverExpenses
Other Increases	201	OtherIncreases
Subtotal	2878624	Subtotal
Other Decreases	31	OtherDecreases
Total Net Assets Fund Balances EOY	2878593	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	3496263	3453873	42390	42390
CAPITAL GAINS DIVIDENDS	P	420		420	420

Field	Value	IRS element (for citing)
Capital Gain Net Income	42810	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	246211	QualifyingDistributionsYear1
Noncharitable Assets Year1	4142675	NoncharitableAssetsYear1
Distribution Ratio Year1	0.059433	DistributionRatioYear1
Qualifying Distributions Year2	199264	QualifyingDistributionsYear2
Noncharitable Assets Year2	3828893	NoncharitableAssetsYear2
Distribution Ratio Year2	0.052042	DistributionRatioYear2
Qualifying Distributions Year3	191925	QualifyingDistributionsYear3
Noncharitable Assets Year3	3309343	NoncharitableAssetsYear3
Distribution Ratio Year3	0.057995	DistributionRatioYear3
Qualifying Distributions Year4	185807	QualifyingDistributionsYear4
Noncharitable Assets Year4	3796467	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048942	DistributionRatioYear4
Qualifying Distributions Year5	239247	QualifyingDistributionsYear5
Noncharitable Assets Year5	3975141	NoncharitableAssetsYear5
Distribution Ratio Year5	0.060186	DistributionRatioYear5
Total Distribution Ratio	0.278598	TotalDistributionRatio
Average Distribution Ratio	0.055720	AverageDistributionRatio
Net Noncharitable Assets	3942427	NetNoncharitableAssets
Adjusted Noncharitable Assets	219672	AdjustedNoncharitableAssets
One Percent Net Investment Income	862	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	220534	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	158155	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1724	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1724	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1724	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4374	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4374	TotalCreditsAndPayments
Overpayment	2650	Overpayment
Amount Credited To Next Year	2650	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	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	IA	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	ROBERT DOWNER	BooksInCareOfPersonName
Books In Care Of Phone Number	3193389222	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	122 S LINN ST	AddressLine1
City	IOWA CITY	City
State	IA	State
ZIP Code	52240	ZIPCode

Field	Value	IRS element (for citing)
Foreign 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	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
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 (4 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
CLARKE W SCANLON
PO BOX 323	OKOBOJI	IA	51355	PRESIDENT, DIRECTOR	1.00	0	0	0
JAMES P SCANLON JR
PO BOX 323	OKOBOJI	IA	51355	TREASURER, DIRECTOR	15.00	11000	0	0
JANE A SCANLON
PO BOX 323	OKOBOJI	IA	51355	SECRETARY, DIRECTOR	1.00	0	0	0
MARCIA E SCANLON
PO BOX 323	OKOBOJI	IA	51355	VP, DIRECTOR	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	3107413	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	787686	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	107365	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4002464	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4002464	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	60037	CashDeemedCharitable
Net Noncharitable Assets	3942427	NetNoncharitableAssets
Minimum Investment Return	197121	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	197121	MinimumInvestmentReturn
Tax Based On Investment Income	1724	TaxBasedOnInvestmentIncome
Total Tax	1724	TotalTax
Distributable Amount Before Adj	195397	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	195397	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	195397	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	158155	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	158155	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	158155	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	195397	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	74296	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	28348	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	11793	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	42871	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	157308	TotalExcessDistriCarryover
Qualifying Distributions	158155	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	158155	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	37242	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	37242	ExcessDistriCyovAppliedCY
Total Corpus	120066	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	37054	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	83012	ExcessDistriCyovToNextYear
Excess From Year3	28348	ExcessFromYear3
Excess From Year2	11793	ExcessFromYear2
Excess From Year1	42871	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
BEDELL FAMILY YMCA
1900 41ST ST	SPIRIT LAKE	IA	51360	NONE	PUBLIC	GENERAL OPERATING BUDGET	$500
BETH ISRAEL DEACONESS MEDICAL CENTER
330 BROOKLINE AVE	BOSTON	MA	02215	NONE	PUBLIC	GENERAL OPERATING BUDGET	$350
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVE	BOSTON	MA	02115	NONE	PUBLIC	GENERAL OPERATING BUDGET	$495
BROOKLINE EDUCATION FOUNDATION
PO BOX 470652	BROOKLINE	MA	02447	NONE	PUBLIC	GENERAL OPERATING BUDGET	$500
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GOLDEN GATE	SAN FRANCISCO	CA	94418	NONE	PUBLIC	GENERAL OPERATING BUDGET	$250	PARK
CANINE COMPANIONS FOR INDEPENDENCE
PO BOX 446	SANTA ROSA	CA	65402	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
CHILDREN'S HOSPITAL BOSTON
300 LONGWOOD AVE	BOSTON	MA	02115	NONE	PUBLIC	PATIENT FAMILY HOUSING	$44,500
CHURCH OF OUR SAVIOUR-BROOKLINE MA
25 MONMOUTH ST	BROOKLINE	MA	02446	NONE	PUBLIC	GENERAL OPERATING BUDGET	$100
COOLIDGE CORNER THEATER FOUNDATION INC
290 HARVARD ST	BROOKLINE	MA	02246	NONE	PUBLIC	GENERAL OPERATING BUDGET	$50
DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS BASED EDUCATION
1000 NORTH FOURTH	FAIRFIELD	IA	52557	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
HARMONY HOUSE FOR CATS
PO BOX 18098	CHICAGO	IL	60618	NONE	PUBLIC	GENERAL OPERATING BUDGET	$2,175
HARVARD BUSINESS SCHOOL
TEELE HALL SOLDIERS FIELD	BOSTON	MA	02163	NONE	PUBLIC	GENERAL OPERATING BUDGET	$99
JOHNSON COUNTY COMMUNITY FOUNDATION
325 E WASHINGTON ST	IOWA CITY	IA	52240	NONE	PUBLIC	GENERAL OPERATING BUDGET	$5,000
MEALS ON WHEELS
203 S UNION ST	ALEXANDRIA	VA	22314	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
MUSEUM OF CONTEMPORARY ART (MOCA)
250 S GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC	GENERAL OPERATING BUDGET	$125
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02210	NONE	PUBLIC	GENERAL OPERATING BUDGET	$155
NATURAL RESOURCES DEFENSE COUNCIL INC (NRDC)
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PUBLIC	GENERAL OPERATING BUDGET	$3,000
NEW ENGLAND WHEELCHAIR SPORTS INC
20 HAVEN STREET	DOVER	MA	02030	NONE	PUBLIC	GENERAL OPERATING BUDGET	$500
NORTH LIBERTY COMMUNITY LIBRARY
520 W CHERRY ST	NORTH LIBERTY	IA	52317	NONE	PUBLIC	GENERAL OPERATING BUDGET	$8,000
NORTH SHORE ANIMAL LEAGUE
25 DAVIS AVENUE	PORT WASHINGTON	NY	11050	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
NORTHWESTERN ARTHRITIS & REHABILITATION INSTITUTE - OPERATION WALK CHICAGO
680 N LAKE SHORE DRIVE	CHICAGO	IL	60611	NONE	PUBLIC	GENERAL OPERATING BUDGET	$10,000
OCEANA INC
2501 M ST NW	WASHINGTON	DC	20037	NONE	PUBLIC	GENERAL OPERATING BUDGET	$14,000
OKOBOJI FOUNDATION ENDOWMENT (COMMUNITY FOUNDATION OF GREATER DES MOINES)
PO BOX 593	OKOBOJI	IA	51355	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
OTIS COLLEGE OF ART AND DESIGN
9045 LINCOLN BOULEVARD	LOS ANGELES	CA	90045	NONE	PUBLIC	GENERAL OPERATING BUDGET	$5,000
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS (PETA)
500 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC	GENERAL OPERATING BUDGET	$500
PROVIDENCE CATHOLIC HIGH SCHOOL
1800 W LINCOLN HWY	NEW LENOX	IL	60451	NONE	PUBLIC	GENERAL OPERATING BUDGET	$7,000
RIVER HOUSE
PO BOX 3226	BEVERLY	MA	01915	NONE	PUBLIC	GENERAL OPERATING BUDGET	$106
STEPPENWOLF THEATRE COMPANY
1650 HALSTED ST	CHICAGO	IL	60601	NONE	PUBLIC	GENERAL OPERATING BUDGET	$5,000
THE SEED FOUNDATION
1776 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20036	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
UNIVERSITY OF ILLINOIS AT CHICAGO
601 S MORGAN ST	CHICAGO	IL	60607	NONE	PUBLIC	GENERAL OPERATING BUDGET	$1,000
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	NONE	PUBLIC	GENERAL OPERATING BUDGET	$24,175
WORLD WILD LIFE FUND
1250 24TH ST NW	WASHINGTON	DC	20037	NONE	PUBLIC	GENERAL OPERATING BUDGET	$250
WORLD'S END RESERVATION HIGHAM MA
572 ESSEX ST	BEVERLY	MA	01915	NONE	PUBLIC	GENERAL OPERATING BUDGET	$57
YOGA REACHES OUT
PO BOX 5352	WAYLAND	MA	01778	NONE	PUBLIC	GENERAL OPERATING BUDGET	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	139137	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	$11,200	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$76,672	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$42,810	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount	Exclusion CodeExclusionCode	ExclusionExclusionAmount
SCH K-1 APOLLO GLOBAL MGMT LLC	900099	$136
SCH K-1 APOLLO GLOBAL MGMT LLC			14	$533

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$136	UnrelatedBusinessIncomeAmount
Exclusion	$131,215	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	131351	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	$6,425	Amount
Net Investment Income	3212	NetInvestmentIncome
Disbursements Charitable Prps	3213	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Description Of Property	COMPUTER	DescriptionOfProperty
Date Acquired	2010-08-20	DateAcquired
Cost Or Other Basis	1592	CostOrOtherBasis
Prior Years Depreciation	828	PriorYearsDepreciation
Computation Method	200DB	ComputationMethod
Life	5.000000000000	Life
Current Year Expense	306	CurrentYearExpense
Net Investment Income	0	NetInvestmentIncome

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (6 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AVON PRODUCTS INC	53259	53761
ALCOA INC	107290	106221
MONTPELIER RE HLDGS	102557	102308
DUN & BRADSTREET CORP	100440	102128
OWENS CORNING	101483	101699
GENERAL ELECTRIC CAPITAL CORP	99000	101216

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
APPLE INC	89122	129953
BANK AMER CORP	50915	51200
COMCAST CORP	100000	104760
DTE ENERGY HOLDING CO	25598	989839
ISHARES FUNDS	1359520	1359522
SPDR FUNDS	60378	62341
VANGUARD FUNDS	90521	93870

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	PRIVATELY HELD STOCK	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	33000	BookValue
EOYFMV	33000	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	COMPUTER	CategoryOrItem
Cost Or Other Basis	1592	CostOrOtherBasis
Accumulated Depreciation	1134	AccumulatedDepreciation
Book Value	458	BookValue

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$2,506	Amount
Net Investment Income	1253	NetInvestmentIncome
Disbursements Charitable Prps	1253	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	BOOK/TAX DIFFERENCE SCH K-1 APOLLO GLOBAL MGMT LLC	Description
Amount	$31	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
POSTAGE	111	0
INVESTMENT EXPENSES	250	250
OFFICE SUPPLIES	56	0
GRAPHIC DESIGN FEES	1989	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
SCH K-1 APOLLO GLOBAL MGMT LLC	136	136
SCH K-1 APOLLO GLOBAL MGMT LLC	533	533	533

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	RETURN OF PRINCIPAL	Description
Amount	$201	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	BROKERAGE FEES	Category
Amount	$33,660	Amount
Net Investment Income	33660	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX	$1,117	1117	0
EXCISE TAX	$3,138	0	0