BRESNAN FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BRESNAN FAMILY FOUNDATION INC (EIN 20-0765497)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-02
- IRS object ID
- 201322149349100507
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-02T10:04:51-00:00 | 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 | 200765497 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill and Ann Bresnan Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRES | 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 | Ann Bresnan | Name |
| Title | President | Title |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-02 | DatePrepared |
| 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 | 2058553 | 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 | 116 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 116 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 78578 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78578 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13060 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 902137 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13060 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 91754 | TotalRevenueAndExpenses |
| Total Net Investment Income | 91754 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 17646 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17646 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1483 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 13929 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13901 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33058 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17678 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13901 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 386000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 386000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 419058 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17678 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 399901 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -327304 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 74076 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 116053 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 85304 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 85304 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 65265 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 54180 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 54539 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1330626 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1006406 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1174272 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 684096 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 722846 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 744438 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2196040 | TotalAssetsBOY |
| Total Assets EOY | 1868736 | TotalAssetsEOY |
| Total Assets EOYFMV | 2058553 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2196040 | RetainedEarningsBOY |
| Retained Earnings EOY | 1868736 | RetainedEarningsEOY |
| Total Net Assets BOY | 2196040 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1868736 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2196040 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1868736 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2196040 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -327304 | ExcessOfRevenueOverExpenses |
| Subtotal | 1868736 | Subtotal |
| Total Net Assets Fund Balances EOY | 1868736 | 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 | 902137 | GrossSalesPrice |
| Cost Or Other Basis | 889077 | CostOrOtherBasis |
| Gain Or Loss | 13060 | GainOrLoss |
| Gains Minus Excess Or Losses | 13060 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13060 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 499130 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2390212 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.208822 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 699002 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2893347 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.241589 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1271246 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1859878 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.683510 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6227792 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2754636 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 002.260840 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 364610 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6612025 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.055143 | DistributionRatioYear5 |
| Total Distribution Ratio | 003.449904 | TotalDistributionRatio |
| Average Distribution Ratio | 000.689981 | AverageDistributionRatio |
| Net Noncharitable Assets | 2092752 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1443959 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 741 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1444700 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 399901 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1482 | InvestmentIncomeExciseTax |
| Subtotal | 1482 | Subtotal |
| Tax Based On Investment Income | 1482 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1144 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 338 | TaxPaidWithExtension |
| Total Credits And Payments | 1482 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1482 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 | co 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 | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | true | MaintExpendResponsibility |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Jennifer Benedict | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec / Treas / Dir | 001.00 | 0 |
| Ann Bresnan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Patrick Bresnan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1973390 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151231 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2124621 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2124621 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31869 | CashDeemedCharitable |
| Net Noncharitable Assets | 2092752 | NetNoncharitableAssets |
| Minimum Investment Return | 104638 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 104638 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1482 | TaxBasedOnInvestmentIncome |
| Total Tax | 1482 | TotalTax |
| Distributable Amount Before Adj | 103156 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 103156 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 103156 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 399901 | ExpensesAndContributions |
| Qualifying Distributions | 399901 | QualifyingDistributions |
| Adj Qualifying Distributions | 399901 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 103156 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 62647 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6091212 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1178358 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 555666 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 381354 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8269237 | TotalExcessDistriCarryover |
| Qualifying Distributions | 399901 | QualifyingDistributions |
| Applied To Current Year | 103156 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 296745 | RemainingDistriFromCorpus |
| Total Corpus | 8565982 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 62647 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8503335 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6091212 | ExcessFromYear4 |
| Excess From Year3 | 1178358 | ExcessFromYear3 |
| Excess From Year2 | 555666 | ExcessFromYear2 |
| Excess From Year1 | 381354 | ExcessFromYear1 |
| Excess From Current Year | 296745 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ann Bresnan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOYS HOPE GIRLS HOPE OF NEW YORK INC | ||||||||||||
| LASALLE HALL 367 CLERMONT AVE | BROOKLYN | NY | 11238 | N/A | 509a1 | General Unrestricted | $10,000 | |||||
| BREAST CANCER ALLIANCE INC | ||||||||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | 509a1 | General Unrestricted | $10,000 | |||||
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN CTR | ||||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509a1 | Bridgeport Diocese Inner City Catholic Schools | $100,000 | |||||
| COPE CHILDREN'S TRUST | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $50,000 | LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEIESTERSHIRE | UK | LE11 | ||||
| FIVER CHILDRENS FOUNDATION INC | ||||||||||||
| 519 8TH AVE 24TH FL | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $25,000 | |||||
| FONDATION FESTIVAL FILM JAKMEL | ||||||||||||
| N/A | Other | Expenditure Responsibility Grant | $25,000 | RTE DE MEYER | JACMEL | HA | ||||||
| INNER-CITY FDN FOR CHARITY & EDUCATION INC | ||||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509a1 | General Unrestricted | $25,000 | |||||
| JACS PACK INC | ||||||||||||
| 9 EDWARDS LN E | BLUE POINT | NY | 11715 | N/A | 509a1 | General Unrestricted | $2,000 | |||||
| LOST TREE VILLAGE CHARITABLE FOUNDATION | ||||||||||||
| 11555 LOST TREE WAY | N PALM BEACH | FL | 33408 | N/A | 509a1 | General Unrestricted | $15,000 | |||||
| MALTA HOUSE INC | ||||||||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | 509a1 | General Unrestricted | $5,000 | |||||
| MANKATO AREA FOUNDATION | ||||||||||||
| 220 E MAIN ST STE 5 | MANKATO | MN | 56001 | N/A | 509a1 | Boy in Blue Memorial | $5,000 | |||||
| PATHWAYS INC | ||||||||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | 509a1 | General Unrestricted | $10,000 | |||||
| PROJECT NIGHT NIGHT | ||||||||||||
| 1800 GOUGH ST STE 5 | SAN FRANCISCO | CA | 94109 | N/A | 509a1 | General Unrestricted | $2,000 | |||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | 509a1 | Weill Cornell Prostate Cancer Research Program Under the Direction of Dr. David Nanus | $100,000 | |||||
| WOMENS JUSTICE INITIATIVE INC | ||||||||||||
| PO BOX 669004 | MIAMI SPRINGS | FL | 33266 | N/A | 509a1 | General Unrestricted | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 386000 | 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 | $116 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,578 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,060 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 91754 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (6 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|
| Cope Children's Trust dba Rainbows | ||||||||||
| Lark Rise Loughborough | Leicestershire | UK | LE11 2HS | 2009-04-16 | $100,000 | Construction of a corridor joining the bedroom wing with the therapies block. | 100000 | Not to the knowledge of the grantor | 8/17/10 and 6/13/12 | None necessary |
| Cope Children's Trust dba Rainbows | ||||||||||
| Lark Rise Loughborough | Leicestershire | UK | LE11 2HS | 2011-04-06 | $50,000 | To provide funding for nursing care services. | 50000 | Not to the knowledge of the grantor | 6/29/12 | None necessary |
| Cope Children's Trust dba Rainbows | ||||||||||
| Lark Rise Loughborough | Leicestershire | UK | LE11 2HS | 2012-08-07 | $50,000 | To provide funding nursing care services for Young Peoples Day Care Program. | Not to the knowledge of the grantor | Report Expected in 2013 | None necessary | |
| Fondation Festival Film Jakmel dba | ||||||||||
| Route de Meyer | Jacmel | HA | 2010-12-21 | $10,000 | To help fund the Cine Lekol Project. | 10000 | Not to the knowledge of the grantor | 2/15/13 | None necessary | |
| Fondation Festival Film Jakmel dba | ||||||||||
| Route de Meyer | Jacmel | HA | 2011-12-02 | $15,000 | To fund the salary for teachers in the audiovisual language and technology program. | 15000 | Not to the knowledge of the grantor | 2/15/13 | None necessary | |
| Fondation Festival Film Jakmel dba | ||||||||||
| Route de Meyer | Jacmel | HA | 2012-08-06 | $25,000 | To help fund the Cine Lekol Project. | Not to the knowledge of the grantor | Report Expected in 2013 | None necessary | ||
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 | 902137 | GrossSalesPrice |
| Basis | 889077 | Basis |
| Total Net | 13060 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (36 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA INC - 6.150 - 02/15/2011 | 21439 | 21843 |
| ALTRIA GROUP INC 9.700 11/10/2018 | 12241 | 12635 |
| AMERICAN TOWER CORP - 4.500 - 01/15/2018 | 24918 | 27405 |
| AVNET INC NT 6.625 09/15/2016 | 28718 | 28233 |
| AVON PRODUCTS INC NOTE - 6.500 - 03/01/2019 | 5653 | 5394 |
| BEST BUY INC NT - 5.500 - 03/15/2021 | 27484 | 25425 |
| BMC SOFTWARE - 7.250 - 06/01/2018 | 11984 | 11665 |
| BMC SOFTWARE 4.500 - 12/01/22 | 14885 | 15304 |
| BRINKER INTL INC NT - 5.750 - 06/01/2014 | 26500 | 26445 |
| CENTURYLINK INC NOTE - 6.450 - 06/15/2021 | 27007 | 27625 |
| CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 | 27100 | 29437 |
| DELUXE CORP SR NT 7.000 - 03/15/2019 | 26807 | 26438 |
| DONNELLEY R R SONS CO NT 6.125 01/15/2017 | 31537 | 29024 |
| EXPEDIA INC DEL - 5.950 - 08/15/2020 | 25337 | 27815 |
| FISERV INC SR NOTES 06.86000 11/20/2017 | 23325 | 24326 |
| GAP INC - 5.950 - 04/12/2021 | 23513 | 28601 |
| HERTZ CORP SR NT - 6.750 - 04/15/2019 | 26138 | 27625 |
| HUMANA INC NOTE CALL MAKE WHOLE - 7.20000 - 06/15/2018 | 6043 | 6144 |
| HUMANA INC NOTES 6.450 06/01/2016 MAKE WHOLE | 16803 | 17105 |
| INTERPUBLIC GROUP INC-10.00-7/15/2017 | 22998 | 22000 |
| INTL GAME TECHNOLOGY - 7.500 - 06/15/2019 | 24001 | 23826 |
| JANUS CAP GROUP INC - 6.700 - 06/15/2017 | 27421 | 28476 |
| L-3 COMMUNICATIONS CORP - 5.200 - 10/15/2019 | 22752 | 22805 |
| LEXMARK INTL INC - 6.650 - 06/01/2018 | 27314 | 27286 |
| LIMITED BRANDS INC NT - 6.900 - 07/15/2017 | 21700 | 22950 |
| MASCO CORP BD - 6.125 - 10/03/2016 | 25675 | 27614 |
| SCOTTS MIRACLE GRO CO - 7.25 - 01/15/2018 | 5425 | 5375 |
| SEAGATE TECH - 6.800 - 10/01/2016 | 25502 | 28125 |
| TYCO ELECTRONICS GROUP S A 6.55 10/01/2017 | 11782 | 12033 |
| VALMONT INDUSTRIES INC - 6.625 - 04/20/2020 | 21733 | 23646 |
| VERISK ANALYTICS - 4.125 - 09/12/2022 | 5030 | 5120 |
| VERISK ANALYTICS INC - 4.875 - 01/15/2019 | 14856 | 16074 |
| WAMU MORTGAGE SER 2003-S6 CL 1A-4.50-07/25/2018 | 8888 | 8818 |
| WASHINGTON MUTUAL 2003-S1 5.500 04/25/2033 | 17705 | 17579 |
| WILLIS NORTH AMERICA - 07.000 - 09/29/2019 | 5913 | 5864 |
| WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017 | 26719 | 28358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (50 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 175 shares of AMERICAN EXPRESS CO | 7491 | 10059 |
| 44 shares of APPLE INC. | 14903 | 23415 |
| 1436 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N | 15848 | 15814 |
| 400 shares of ARIAD PHARMACEUTICALS, INC | 7990 | 7672 |
| 8697 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS A | 92772 | 90801 |
| 12600 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS | 310112 | 382779 |
| 250 shares of BANK NEW YORK MELLON CORP COM | 6548 | 6425 |
| 325 shares of BRISTOL-MYERS SQUIBB CO | 11081 | 10592 |
| 200 shares of CABOT OIL GAS CORP | 5898 | 9948 |
| 250 shares of CENOVUS ENERGY INC | 7921 | 8385 |
| 100 shares of CHEVRON CORP | 8172 | 10814 |
| 250 shares of CHURCH DWIGHT COMMON | 10151 | 13393 |
| 225 shares of DANAHER CORP | 10205 | 12578 |
| 225 shares of DOVER CORP | 13884 | 14785 |
| 425 shares of DUNKIN BRANDS GROUP INC | 12600 | 14102 |
| 100 shares of EDWARDS LIFESCIENCES | 7188 | 9017 |
| 425 shares of EMC CORP-MASS | 10771 | 10753 |
| 100 shares of EOG RESOURCES INC | 9574 | 12079 |
| 225 shares of ESTEE LAUDER COMPANIES INC | 12308 | 13469 |
| 250 shares of EXPRESS SCRIPTS HOLDING CO. | 12745 | 13500 |
| 125 shares of FISERV INC | 7141 | 9879 |
| 225 shares of FMC TECHS INC COM | 9923 | 9637 |
| 500 shares of GENERAL ELECTRIC CO | 9121 | 10495 |
| 2244 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT | 108267 | 108742 |
| 65 shares of INTERNATIONAL BUSINESS MACHINES | 9147 | 12451 |
| 300 shares of LENNAR CORP | 4708 | 11601 |
| 275 shares of LIMITED BRANDS INC | 11363 | 12942 |
| 275 shares of LUXOTTICA GP SPA | 8251 | 11371 |
| 120 shares of MCDONALDS CORP | 8789 | 10585 |
| 1257 shares of MERGER FUND-SBI | 20022 | 19898 |
| 250 shares of MOODYS CORP | 7512 | 12580 |
| 225 shares of NESTLE S.A. | 12188 | 14663 |
| 225 shares of NOVARTIS AG ADR | 12498 | 14243 |
| 75 shares of OCCIDENTAL PETROLEUM CORP | 6065 | 5746 |
| 200 shares of OMNICOM GROUP | 8192 | 9992 |
| 325 shares of ORACLE CORP | 9513 | 10829 |
| 100 shares of PEPSICO INC | 6485 | 6843 |
| 350 shares of PFIZER INC. | 6925 | 8778 |
| 75 shares of PRAXAIR INC. | 7054 | 8209 |
| 70 shares of PRECISION CASTPARTS | 10165 | 13259 |
| 75 shares of ROPER INDUSTRIES NEW COMMON | 6179 | 8361 |
| 200 shares of SCHLUMBERGER LTD | 13056 | 13860 |
| 200 shares of SIRONA DENTAL SYSTEMS INC | 9677 | 12892 |
| 375 shares of SOTHEBYS | 11505 | 12608 |
| 1392 shares of SPDR DJ WILSHIRE INT | 50080 | 57558 |
| 73 shares of SPDR SP 500 ETF TRUST | 8070 | 10396 |
| 250 shares of TOLL BROTHERS INC | 8052 | 8083 |
| 450 shares of TYCO INTERNATIONAL LTD. | 11064 | 13163 |
| 150 shares of VARIAN MEDICAL SYSTEMS INC | 8106 | 10536 |
| 275 shares of WALT DISNEY HOLDINGS CO. | 9126 | 13692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 13901 | 13901 | |
| Bank Charges | 28 | 28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $17,646 | Amount |
| Net Investment Income | 17646 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $1,100 | |
| Foreign Tax Paid | $4 | 4 |
| IRS Excise Tax Payment with 1st ext 990-PF | $379 |