EDWARD E AND MARIE L MATTHEWS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD E AND MARIE L MATTHEWS FOUNDATION (EIN 02-0656117)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201323189349100217
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T10:43:33-00:00 | 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 | 020656117 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward E and Marie L Matthews Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDWA | 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 | Edward E Matthews | Name |
| Title | President | Title |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-13 | 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 | 13983151 | 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 | 23 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 346143 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 346143 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 309241 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4991332 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 309265 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -62333 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 23456 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 593074 | TotalRevenueAndExpenses |
| Total Net Investment Income | 678887 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 20000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 97774 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 97774 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 10307 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1707 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 58630 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6550 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 48270 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 186711 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 106031 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 68270 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 762000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 762000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 948711 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 106031 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 830270 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -355637 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 572856 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 525367 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1011451 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1011451 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4179663 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4316490 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4914063 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3177820 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1469670 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1804210 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2181010 | InvestmentsOtherBOY |
| Investments Other EOY | 2910612 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6253427 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10063860 | TotalAssetsBOY |
| Total Assets EOY | 9708223 | TotalAssetsEOY |
| Total Assets EOYFMV | 13983151 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10063860 | RetainedEarningsBOY |
| Retained Earnings EOY | 9708223 | RetainedEarningsEOY |
| Total Net Assets BOY | 10063860 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9708223 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10063860 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9708223 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10063860 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -355637 | ExcessOfRevenueOverExpenses |
| Subtotal | 9708223 | Subtotal |
| Total Net Assets Fund Balances EOY | 9708223 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 4991332 | 4681773 | 309579 | 309579 |
| Pass-Through K-1 Capital Gain | -2 | -2 | ||
| Section 751 Gain on Sale of Partnership - Reclass | -312 | -312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 309265 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 735882 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13262033 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.055488 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 877676 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12540697 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.069986 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 686758 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10726216 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.064026 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1649938 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15781388 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.104550 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1196935 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 25139677 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.047611 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.341661 | TotalDistributionRatio |
| Average Distribution Ratio | 000.068332 | AverageDistributionRatio |
| Net Noncharitable Assets | 13639333 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 932003 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5729 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 937732 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 830270 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11457 | InvestmentIncomeExciseTax |
| Subtotal | 11457 | Subtotal |
| Tax Based On Investment Income | 11457 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 22762 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 22762 | TotalCreditsAndPayments |
| Tax Paid Original Return | 22762 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 11305 | Overpayment |
| Amount Credited To Next Year | 11305 | AmountCreditedToNextYear |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 |
|---|---|---|---|---|---|---|
| Louise M Flickinger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Douglas L Matthews | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 005.00 | 20000 |
| Edward E Matthews | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Gregory E Matthews | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Russell E Matthews | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Ste 300 | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 90901 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11883514 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 889730 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1073795 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13847039 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13847039 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 207706 | CashDeemedCharitable |
| Net Noncharitable Assets | 13639333 | NetNoncharitableAssets |
| Minimum Investment Return | 681967 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 681967 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11457 | TaxBasedOnInvestmentIncome |
| Total Tax | 11457 | TotalTax |
| Distributable Amount Before Adj | 670510 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 670510 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 670510 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 830270 | ExpensesAndContributions |
| Qualifying Distributions | 830270 | QualifyingDistributions |
| Adj Qualifying Distributions | 830270 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 670510 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 813988 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 156025 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 263423 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 86527 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1319963 | TotalExcessDistriCarryover |
| Qualifying Distributions | 830270 | QualifyingDistributions |
| Applied To Current Year | 670510 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 159760 | RemainingDistriFromCorpus |
| Total Corpus | 1479723 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1479723 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 813988 | ExcessFromYear4 |
| Excess From Year3 | 156025 | ExcessFromYear3 |
| Excess From Year2 | 263423 | ExcessFromYear2 |
| Excess From Year1 | 86527 | ExcessFromYear1 |
| Excess From Current Year | 159760 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward E Matthews | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COMMUNITY TRUST | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | 509a1 | Keene Flood Recovery Fund | $2,500 |
| ADIRONDACK TRAIL IMPROVEMENT | |||||||
| PO BOX 565 | KEENE VALLEY | NY | 12943 | N/A | 509a2 | General Unrestricted | $3,000 |
| AERONAUTICAL EDUCATIONAL FOUNDATION | |||||||
| 7430 C E DIXON ST | STOCKTON | CA | 95206 | N/A | 509a1 | General Unrestricted | $10,600 |
| AMERICAN CAMPING ASSOCIATION INC | |||||||
| 5000 ST RD 67 N | MARTINSVILLE | IN | 46151 | N/A | 509a2 | Lockheed PV-2D Restoration Project | $6,000 |
| AMERICAN CAMPING ASSOCIATION INC | |||||||
| 5000 ST RD 67 N | MARTINSVILLE | IN | 46151 | N/A | 509a2 | General Unrestricted | $2,000 |
| AUSABLE CLUB PRESERVATION FOUNDATION | |||||||
| 137 AUSABLE RD | ST HUBERTS | NY | 12943 | N/A | 509a1 | George N. Sudduth Endowment Fund | $2,000 |
| CAMP DUDLEY YMCA INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | 509a2 | General Unrestricted | $2,000 |
| CAMP DUDLEY YMCA INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | 509a2 | Dudley Family Campaign | $5,000 |
| CHURCH OF THE HOLY COMFORTER | |||||||
| 222 KENILWORTH AVE | KENILWORTH | IL | 60043 | N/A | 509a1 | General Unrestricted | $1,000 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 33 W 60TH ST 7TH FL | NEW YORK | NY | 10023 | N/A | 509a1 | General Unrestricted | $2,500 |
| CREATIVE HEARTWORK INC | |||||||
| 5 DRAKE COURT | BOONTON TOWNSHIP | NJ | 07005 | N/A | 509a1 | General Unrestricted | $1,000 |
| D & R GREENWAY LAND TRUST INC | |||||||
| 1 PRESERVATION PL | PRINCETON | NJ | 08540 | N/A | 509a1 | General Unrestricted | $1,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 S ST | MORRISTOWN | NJ | 07960 | N/A | 509a1 | Pediatric ER | $10,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| ST BERNARDS RD | GLADSTONE | NJ | 07934 | N/A | 509a1 | General Unrestricted | $50,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| ST BERNARDS RD | GLADSTONE | NJ | 07934 | N/A | 509a1 | Lower School Science Department | $1,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| ST BERNARDS RD | GLADSTONE | NJ | 07934 | N/A | 509a1 | Final Pledge | $100,000 |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | N/A | 509a1 | General Unrestricted | $500 |
| HURRICANE SANDY NEW JERSEY RELIEF FUND INC | |||||||
| ONE GATEWAY CENTER | NEWARK | NJ | 07102 | N/A | 509a1 | General Unrestricted | $5,000 |
| KOHL CHILDRENS MUSEUM OF GREATER CHICAGO INC | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | 509a1 | Capital Campaign | $13,000 |
| MCCARTER THEATRE COMPANY | |||||||
| 91 UNIVERSITY PL | PRINCETON | NJ | 08540 | N/A | 509a1 | General Unrestricted | $1,000 |
| MENDHAM TOWNSHIP FIRST AID SQUAD INC | |||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | 509a1 | General Unrestricted | $10,000 |
| MENDHAM TOWNSHIP POLICE DEPARTMENT | |||||||
| 3 CHERRY LN | BROOKSIDE | NJ | 07926 | N/A | 509a1 | General Unrestricted | $10,000 |
| MOTHERS2MOTHERS INTERNATIONAL INC | |||||||
| 104 5TH AVE FL 6 | NEW YORK | NY | 10011 | N/A | 509a1 | General Unrestricted | $2,000 |
| MOTHERS2MOTHERS INTERNATIONAL INC | |||||||
| 104 5TH AVE FL 6 | NEW YORK | NY | 10011 | N/A | 509a1 | General Unrestricted | $2,500 |
| NASSAU COOPERATIVE NURSERY SCHOOL | |||||||
| 33 MERCER ST | PRINCETON | NJ | 08540 | N/A | 509a1 | General Unrestricted | $3,000 |
| NASSAU PRESBYTERIAN CHURCH | |||||||
| 61 NASSAU ST | PRINCETON | NJ | 08540 | N/A | 509a1 | General Unrestricted | $3,000 |
| NATIONAL MARINE SANCTUARY FOUNDATION | |||||||
| 8601 GEORGIA AVE STE 501 | SILVER SPRING | MD | 20910 | N/A | 509a1 | USS Macon Project | $9,400 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | 509a1 | Annual Fund | $5,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | 509a1 | Capital Campaign | $57,000 |
| PEAPACK GLADSTONE FIRE COMPANY NO 1 INC | |||||||
| PO BOX 615 | GLADSTONE | NJ | 07934 | N/A | 509a1 | General Unrestricted | $1,000 |
| PENNINGTON SCHOOL | |||||||
| 112 W DELAWARE AVE | PENNINGTON | NJ | 08534 | N/A | 509a1 | The Pennington Fund | $15,500 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 5 COURT ST | MIDDLEBURY | VT | 05753 | N/A | 509a1 | Hockey Endowment | $5,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 5 COURT ST | MIDDLEBURY | VT | 05753 | N/A | 509a1 | David A. Nalen 81 Memorial Scholarship Fund | $10,000 |
| PRINCETON DAY SCHOOL INC | |||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | 509a1 | Pledge | $260,000 |
| PRINCETON DAY SCHOOL INC | |||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | 509a1 | Turf Field | $15,000 |
| RALSTON ENGINE COMPANY NO 1 | |||||||
| PO BOX 356 | MENDHAM | NJ | 07945 | N/A | 509a1 | General Unrestricted | $20,000 |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | N/A | 509a1 | RIC-Mark Stephan Challenge - Cross Country Ride | $3,000 |
| S A V E - A FRIEND TO HOMELESS ANIMALS INC | |||||||
| 900 HERRONTOWN RD | PRINCETON | NJ | 08540 | N/A | 509a2 | General Unrestricted | $500 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | 509a1 | General Unrestricted | $500 |
| SPECIAL OPS SURVIVORS | |||||||
| PMB 4049 3111 CAMINO DEL RIO N 400 | SAN DIEGO | CA | 92108 | N/A | 509a1 | General Unrestricted | $10,000 |
| SPECIAL OPS SURVIVORS | |||||||
| PMB 4049 3111 CAMINO DEL RIO N 400 | SAN DIEGO | CA | 92108 | N/A | 509a1 | Families of Fallen Special Warfare Soldiers | $5,000 |
| ST JOSEPHS CATHOLIC CHURCH | |||||||
| 6 NEW ST | MENDHAM | NJ | 07945 | N/A | 509a1 | General Unrestricted | $500 |
| STEVE GLIDDEN FOUNDATION | |||||||
| PO BOX 1427 | POINT ROBERTS | WA | 98281 | N/A | 509a2 | General Unrestricted | $1,000 |
| THE FIRST PRESBYTERIAN CHURCH OF MENDHAM | |||||||
| 14 HILLTOP RD | MENDHAM | NJ | 07945 | N/A | 509a1 | General Unrestricted | $2,000 |
| THE INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT RECOVERY | |||||||
| 2812 FAWKES DR | WILMINGTON | DE | 19808 | N/A | 509a1 | Devastator Project | $35,000 |
| TRINITY COUNSELING SERVICE | |||||||
| 22 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | 509a2 | General Unrestricted | $5,000 |
| TRINITY COUNSELING SERVICE | |||||||
| 22 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | 509a2 | General Unrestricted | $1,000 |
| TRINITY UNIVERSITY | |||||||
| 1 TRINITY PL | SAN ANTONIO | TX | 78212 | N/A | 509a1 | General Unrestricted | $3,500 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6126 | LAWRENCEVILLE | NJ | 08648 | N/A | 509a1 | Capital Campaign | $10,000 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE STE 206 | MANHATTAN BCH | CA | 90266 | N/A | 509a1 | Summer Student Training Mentoring Program | $30,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | N/A | 509a1 | Dr. Mrs. David M. Mumford Award | $5,000 |
| WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSN INC | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | 509a1 | General Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 762000 | 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 | $23 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $346,143 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$4 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $309,245 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| Pass-Through K-1 Inc/Loss | 525990 | -$89,103 | 14 | $26,458 |
| Sec. 751 Gain on Sale of Partnership | 525990 | $312 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$88,795 | UnrelatedBusinessIncomeAmount |
| Exclusion | $681,869 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 593074 | 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 (4 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 4991332 | 4681773 | 309559 |
| Pass-Through K-1 Capital Gain | -2 | ||
| Section 751 Gain on Sale of Partnership - Reclass | -312 | ||
| Pass-Through K-1 UBI | -4 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEAR STEARNS COS INC - 4.650 - 07/02/2018 | 454710 | 565980 |
| PACIFIC BELL DEB - 7.125 - 03/15/2026 | 551210 | 668425 |
| PRUDENTIAL FINL INC BONDS - 5.750 - 07/15/2033 | 463750 | 569805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (96 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1045 shares of ACCENTURE PLC | 40847 | 69493 |
| 1155 shares of AFLAC INC. | 55733 | 61354 |
| 659 shares of AIR PRODS CHEM INC. | 55841 | 55369 |
| 1755 shares of AMERICAN CAPITAL AGENCY CORP. | 52249 | 50720 |
| 1070 shares of ANALOG DEVICES INC. | 30225 | 45004 |
| 3035 shares of ANNALY MTG MGMT INC. COM | 47877 | 42611 |
| 1163 shares of ASTRAZENECA | 55543 | 54975 |
| 1278 shares of AUTOMATIC DATA PROCESSING INC. | 62834 | 72757 |
| 655 shares of AVERY DENNISON CORP | 27114 | 22873 |
| 1022 shares of BANK OF NOVA SCOTIA | 55581 | 59153 |
| 807 shares of BOEING CO | 55826 | 60816 |
| 3480 shares of BOSTON SCIENTIFIC | 25324 | 19940 |
| 2127 shares of BRANDYWINE RLTY TR | 24271 | 25928 |
| 533 shares of BRITISH AMERICAN TOBACCO PLC | 55727 | 53966 |
| 1645 shares of BROADRIDGE FINANCIAL SOLUTIONS | 35736 | 37638 |
| 2545 shares of CABLEVISION SYSTEMS CORP CL A | 38481 | 38022 |
| 1255 shares of CENTURY LINK INC | 49134 | 49096 |
| 545 shares of CHUBB CORP | 25375 | 41049 |
| 793 shares of CLOROX CO | 52699 | 58063 |
| 1440 shares of COCA-COLA CO | 55493 | 52200 |
| 522 shares of COLGATE-PALMOLIVE COMPANY | 55736 | 54570 |
| 502 shares of DIAGEO PLC ADS | 55634 | 58523 |
| 1478 shares of DISCOVERY COMMUNICATIONS CL A | 57566 | 93823 |
| 596 shares of DUKE ENERGY CO | 29981 | 38025 |
| 3119 shares of EMC CORP-MASS | 55192 | 78911 |
| 1114 shares of EMERSON ELECTRIC CO. | 55896 | 58997 |
| 996 shares of ENDURANCE SPCLTY HLDGS LTD | 31828 | 39531 |
| 689 shares of ENERGY SELECT SPDR | 50152 | 49208 |
| 390 shares of ENTERGY CORP | 26911 | 24863 |
| 883 shares of EXELON CORPORATION | 36302 | 26260 |
| 1400 shares of EXPEDITORS INTL WASH INC. | 59286 | 55370 |
| 1316 shares of EXPRESS SCRIPTS HOLDING CO. | 67647 | 71064 |
| 1475 shares of FIRST AMERICAN CORP | 23231 | 35533 |
| 1377 shares of GENERAL MILLS INC | 55612 | 55658 |
| 660 shares of GENUINE PARTS COMPANY | 29610 | 41963 |
| 530 shares of GRACE W.R. CO. DE | 23896 | 35632 |
| 931 shares of H.J. HEINZ COMPANY | 42248 | 53700 |
| 780 shares of HAEMONETICS CP | 25230 | 31855 |
| 1015 shares of HASBRO INC | 29075 | 36439 |
| 960 shares of HEALTH CARE PPTY INVS INC | 26474 | 43354 |
| 737 shares of HEALTH CARE REIT INC. | 27420 | 45171 |
| 3162 shares of HUDSON CITY BANCORP INC COMMON | 36670 | 25707 |
| 918 shares of ILLINOIS TOOL WORKS | 55864 | 55824 |
| 1380 shares of INVESCO PLC | 35908 | 36004 |
| 270 shares of ITC HOLDINGS CORP | 21064 | 20766 |
| 812 shares of JOHNSON JOHNSON | 55733 | 56921 |
| 514 shares of MT BANK CORP | 37950 | 50614 |
| 173 shares of MASTERCARD INC | 41596 | 84991 |
| 1290 shares of MATTELL INC. | 21355 | 47240 |
| 465 shares of MCKESSON CORP | 31932 | 45086 |
| 1296 shares of MEDTRONIC INC | 55763 | 53162 |
| 390 shares of NATL FUEL GAS CO | 20709 | 19769 |
| 3070 shares of NEW YORK COMNTY BANCORP INC. | 38594 | 40217 |
| 1480 shares of NEXEN INC | 29097 | 39871 |
| 822 shares of NEXTERA ENERGY, INC | 55570 | 56874 |
| 1016 shares of NIKE INC-CL B | 52751 | 52426 |
| 1265 shares of NISOURCE INC. | 14942 | 31486 |
| 1505 shares of NORTHEAST UTIL | 55559 | 58815 |
| 925 shares of NOVARTIS AG ADR | 55879 | 58553 |
| 2931 shares of OLD REP INTL CORP | 44734 | 31215 |
| 840 shares of OMNICOM GROUP | 33754 | 41966 |
| 2887 shares of PEARSON PLC | 55591 | 56412 |
| 1825 shares of QUALCOMM INC | 66091 | 112894 |
| 965 shares of RAYTHEON CO. | 49356 | 55545 |
| 1495 shares of REGAL ENTERTAINMENT | 20741 | 20855 |
| 345 shares of ROCKWELL COLLINS INC | 14106 | 20069 |
| 1262 shares of SANOFI-AVENTIS SPONSORED ADR | 43868 | 59794 |
| 860 shares of SCANNA CORPORATION | 29774 | 39250 |
| 1402 shares of SCRIPPS NETWORKS INT | 46574 | 81204 |
| 710 shares of SEMPRA ENERGY COM | 25842 | 50367 |
| 1005 shares of SONOCO PRODUCTS COMPANY | 30658 | 29879 |
| 455 shares of SPDR GOLD TR GOLD SHS | 20554 | 73719 |
| 1449 shares of SPDR SP DIVIDEND ETF | 83020 | 84274 |
| 1315 shares of ST. JUDE MED INC. | 52341 | 47524 |
| 1478 shares of STANLEY BLACK DECKER INC | 111630 | 109328 |
| 1742 shares of STARWOOD HOTELS RESORTS | 94779 | 99921 |
| 955 shares of SUN COMMUNITIES INC | 37776 | 38095 |
| 4620 shares of SUNCOR ENERGY INC | 142906 | 152368 |
| 1640 shares of SUNTRUST BKS INC | 30973 | 46494 |
| 1345 shares of SYSCO CORP | 41288 | 42583 |
| 1104 shares of T. ROWE PRICE ASSOCIATES | 65786 | 71889 |
| 1618 shares of TECHNOLOGY SPDR | 47287 | 46679 |
| 1795 shares of TECO ENERGY INC. | 31430 | 30084 |
| 1210 shares of TELEPHONE DATA SYS INC. | 36876 | 26789 |
| 1260 shares of THE BABCOCK AND WILCOX COMPANY | 28448 | 33012 |
| 672 shares of TORONTO DOMINION | 55885 | 56670 |
| 1080 shares of TOTAL FINA ELF S.A. | 55908 | 56171 |
| 732 shares of UNILEVER PLC AMER | 27226 | 28343 |
| 403 shares of UNION PACIFIC | 50580 | 50665 |
| 756 shares of UNITED PARCEL SERVICE | 55821 | 55740 |
| 684 shares of UNITED TECHNOLOGIES CORP | 55689 | 56095 |
| 2129 shares of WELLS FARGO CO. | 60042 | 72769 |
| 922 shares of WYNN RESORTS LIMITED COMMON | 96075 | 103716 |
| 1065 shares of XCEL ENERGY INC | 20712 | 28446 |
| 4610 shares of XEROX CP | 44421 | 31440 |
| 570 shares of ZIMMER HOLDINGS INC | 24175 | 37996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ATLAS ENERGY LP | 37575 | 173700 |
| BOARDWALK PIPELINE PARTNERS LP | 220339 | 249000 |
| ENERGY TRANSFER EQUITY LP | 454800 | |
| GENESIS ENERGY, L.P. | 214542 | 571520 |
| INERGY, LP | 279580 | 294132 |
| LOEB OFFSHORE FUND LTD SER ONE | 634020 | 1073795 |
| MAGELLAN MIDSTREAM PARTNERS LP | 123658 | 604660 |
| MARKWEST ENERGY PARTNERS L.P. | 523121 | 1275250 |
| PLAINS ALL AMERICAN PIPELINE LP | 236272 | 904800 |
| SUBURBAN PROPANE PARTNERS LP | 68426 | 67850 |
| WILLIAMS PARTNERS LP | 573079 | 583920 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 48245 | 48245 | |
| Bank Charges | 75 | 75 | |
| K-1 Exp ATLAS ENERGY LP | 2848 | 2 | |
| K-1 Exp ATLAS RESOURCE PARTNERS LP | 80 | ||
| K-1 Exp BOARDWALK PIPELINE PARTNERS LP | 81 | 26 | |
| K-1 Exp ENERGY TRANSFER EQUITY LP | 3151 | 3121 | |
| K-1 Exp GENESIS ENERGY, L.P. | 1022 | 886 | |
| K-1 Exp INERGY, LP | 10 | ||
| K-1 Exp MAGELLAN MIDSTREAM PARTNERS LP | 70 | ||
| K-1 Exp MARKWEST ENERGY PARTNERS L.P. | 59 | ||
| K-1 Exp PLAINS ALL AMERICAN PIPELINE LP | 2906 | 2436 | |
| K-1 Exp SUBURBAN PROPANE PARTNERS LP | 11 | ||
| K-1 Exp WILLIAMS PARTNERS LP | 47 | 4 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss ATLAS ENERGY LP | -1383 | -92 |
| K-1 Inc/Loss ATLAS RESOURCE PARTNERS LP | -104 | -109 |
| K-1 Inc/Loss BOARDWALK PIPELINE PARTNERS LP | -13285 | 30 |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | 3808 | 7430 |
| K-1 Inc/Loss GENESIS ENERGY, L.P. | 31527 | 4258 |
| K-1 Inc/Loss INERGY, LP | -26490 | 189 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | 11955 | 7 |
| K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P. | -52595 | 11451 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | 16534 | 344 |
| K-1 Inc/Loss SUBURBAN PROPANE PARTNERS LP | 137 | -82 |
| K-1 Inc/Loss WILLIAMS PARTNERS LP | -32749 | 30 |
| Sec751 Gain on Sale ATLAS RESOURCE PARTNERS LP | 312 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Investment Management Services | $90,901 | 90901 |
| Professional Investment Services | $6,873 | 6873 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $8,600 | |
| Foreign Tax Paid | $1,707 | 1707 |