STEPHENSON POPE BABCOCK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENSON POPE BABCOCK FOUNDATION (EIN 56-2000456)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-15
- IRS object ID
- 201330469349100508
- Schema version
- 2011v1.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-15T11:51:12-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561215661 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIEL PROFESSIONAL GRP INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 SILAS CREEK PKY SUITE 200 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562000456 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON POPE BABCOCK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 3366590290 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 BROOKFIELD DRIVE | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE BABCOCK | Name |
| Title | PRESIDENT | Title |
| Phone | 3366590290 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH P SILLS | Name |
| PTIN | P00194921 | PTIN |
| Phone | 3367683290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1656880 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 32350 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 40588 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40588 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 71249 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 714929 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 89065 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 144187 | TotalRevenueAndExpenses |
| Total Net Investment Income | 129653 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2150 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2150 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1850 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 312 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 312 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 312 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3100 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7412 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5562 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 93000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 93000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 100412 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5562 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 98562 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 43775 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 124091 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 249387 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 213503 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 213503 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1040245 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1220123 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1305395 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 233909 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 133688 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 137982 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1523541 | TotalAssetsBOY |
| Total Assets EOY | 1567314 | TotalAssetsEOY |
| Total Assets EOYFMV | 1656880 | 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 | 1523541 | RetainedEarningsBOY |
| Retained Earnings EOY | 1567314 | RetainedEarningsEOY |
| Total Net Assets BOY | 1523541 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1567314 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1523541 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1567314 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1523541 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 43775 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1567316 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1567314 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 550 SCHLUMBERGER | 2011-04-13 | 2011-12-01 | 41299 | 47690 | -6391 | -6391 |
| 550 SCHLUMBERGER | 2011-05-09 | 2011-12-01 | 41299 | 45891 | -4592 | -4592 |
| 200 CATERPILLAR INC | 2011-07-22 | 2012-01-17 | 20828 | 21232 | -404 | -404 |
| 100 CATERPILLAR INC | 2011-11-21 | 2012-01-17 | 10414 | 9190 | 1224 | 1224 |
| 650 SCHLUMBERGER | 2011-12-14 | 2012-01-20 | 48152 | 44126 | 4026 | 4026 |
| 300 EXXON MOBIL | 2007-03-29 | 2012-01-23 | 26127 | 6148 | 19979 | 19979 |
| 5000 NEWELL RUBBERMAID INC | 2009-11-09 | 2012-01-30 | 92145 | 74360 | 17785 | 17785 |
| 700 DEVON ENERGY CORP | 2011-08-03 | 2012-02-15 | 49809 | 53247 | -3438 | -3438 |
| 144 EXXON MOBIL | 2007-03-29 | 2012-03-12 | 12246 | 2951 | 9295 | 9295 |
| 490 EXXON MOBIL | 2004-03-25 | 2012-03-12 | 41847 | 10043 | 31804 | 31804 |
| 200 LABORATORY AMER HLDGS | 2009-05-15 | 2012-04-17 | 17953 | 12684 | 5269 | 5269 |
| 700 SCHLUMBERGER | 2012-04-04 | 2012-04-24 | 51045 | 48249 | 2796 | 2796 |
| 50000 GENERAL ELECTIC CAP CORP | 2010-06-30 | 2012-05-08 | 52680 | 50460 | 2220 | 2220 |
| 50000 WELLS FARGO & CO NEW | 2008-12-30 | 2012-05-08 | 52360 | 49761 | 2599 | 2599 |
| 2000 INTEL CORP | 2011-01-18 | 2012-06-18 | 54359 | 42225 | 12134 | 12134 |
| DUKE ENERGY | 2012-06-11 | 2012-07-05 | 23 | 23 | 0 | 0 |
| 700 SCHLUMBERGER | 2012-06-22 | 2012-07-23 | 47688 | 43308 | 4380 | 4380 |
| 200 DEVON ENERGY CORP | 2012-04-03 | 2012-08-23 | 12146 | 14334 | -2188 | -2188 |
| 700 DEVON ENERGY CORP | 2012-03-22 | 2012-08-23 | 42509 | 49942 | -7433 | -7433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 89065 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 106918 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1414463 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075589 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 113738 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1575901 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072173 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 102429 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1552010 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065998 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 107211 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1751657 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061205 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 102813 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1794820 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057283 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.332248 | TotalDistributionRatio |
| Average Distribution Ratio | 0.066450 | AverageDistributionRatio |
| Net Noncharitable Assets | 1528617 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 101577 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1241 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 102818 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 98562 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2482 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2482 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2482 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 920 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 920 | TotalCreditsAndPayments |
| Tax Due | 1562 | TaxDue |
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 |
| 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 | SPBABCOCKFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | BRUCE BABCOCK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3366590290 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 BROOKFIELD DRIVE | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ANNE BABCOCK | ||||||||
| 2210 BROOKFIELD DR | WINSTON SALEM | NC | 27106 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| BRUCE BABCOCK | ||||||||
| 2210 BROOKFIELD DR | WINSTON SALEM | NC | 27106 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| LUKE BABCOCK | ||||||||
| 274 DIVISION STREET | SAG HARBOR | NY | 11963 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| THOMAS BABCOCK | ||||||||
| 955 LEXINGTON AVE NO 8C | NEW YORK | NY | 10021 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| ALICE PEARCE | ||||||||
| 3960 NORTH OCEAN BLVD 6 | DELRAY BEACH | FL | 33483 | SECRETARY | 0.00 | 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 | 1551895 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1551895 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1551895 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23278 | CashDeemedCharitable |
| Net Noncharitable Assets | 1528617 | NetNoncharitableAssets |
| Minimum Investment Return | 76431 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 76431 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2482 | TaxBasedOnInvestmentIncome |
| Total Tax | 2482 | TotalTax |
| Distributable Amount Before Adj | 73949 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 73949 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 73949 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 98562 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 98562 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 98562 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73949 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 15468 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 22454 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 25446 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35588 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27023 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 125979 | TotalExcessDistriCarryover |
| Qualifying Distributions | 98562 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 73949 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24613 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 150592 | 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 | 15468 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 135124 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 22454 | ExcessFromYear4 |
| Excess From Year3 | 25446 | ExcessFromYear3 |
| Excess From Year2 | 35588 | ExcessFromYear2 |
| Excess From Year1 | 27023 | ExcessFromYear1 |
| Excess From Current Year | 24613 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| I-TRI | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | 501 (C)(3) | CHARITABLE USE | $4,000 |
| BEMCC | |||||||
| 642 THIRD AVENUE SUITE 1 | CHULA VISTA | CA | 91910 | NONE | 501(C)(3) | CHARITABLE USE | $10,000 |
| CHESAPEAKE CONSERVACNY | |||||||
| 410 SEVERN AVE SUITE 405 | ANAPOLIS | MD | 21403 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| CMEE | |||||||
| PO BOX 316 | BRIDGEHAMPTON | NY | 11932 | NONE | 501 (C)(3) | CHARITABLE USE | $4,000 |
| COMMON HOPE | |||||||
| PO BOX 14298 | ST PAUL | MN | 551140298 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| CORRAL | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | NONE | 501(C) | CHARITABLE USE | $12,000 |
| EPIE INSTITUTE | |||||||
| 355 SEBONAC ROAD | SOUTHAMPTON | NY | 11968 | NONE | 501(C)(3) | CHARITABLE USE | $5,000 |
| SALUTE MILITARY GOLF ASSOC | |||||||
| PO BOX 83893 | GAITHERSBURG | MD | 20883 | NONE | 501 (C)(3) | CHARITABLE USE | $8,000 |
| HUMAN RESOURCES OF THE HAMPTONS | |||||||
| 168 HILL STREET | SOUTHAMPTON | NY | 11968 | NONE | 501(C)(3) | CHARITABLE USE | $10,000 |
| CROSBY SCHOLARS | |||||||
| 2701 UNIVERSITY PARKWAY | WINSTON SALEM | NC | 27105 | NONE | 501 (C)(3) | CHARITABLE USE | $5,000 |
| THE DIAPER BANK | |||||||
| PO BOX 9017 | NEW HAVEN | CT | 06532 | NONE | 501 (C)(3) | CHARITABLE USE | $10,000 |
| FIGURE SKATING IN HARLEM | |||||||
| 361 W 125TH STREET 2ND FLOOR | NEW YORK | NY | 10027 | NONE | 501 (C)(3) | CHARITABLE USE | $2,000 |
| PROJECT MOST | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | NONE | 501 (C)(3) | CHARITABLE USE | $10,000 |
| VIRGINIA GENTELEMEN FOUNDATION | |||||||
| 2420 ATLANTIC AVE STE 201 | VIRGINIA BEACH | VA | 23451 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| ST MALACHI CENTER | |||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | NONE | 501(C)(3) | CHARITABLE USE | $1,000 |
| VITAL EDGE AID | |||||||
| PO BOX 1000 | BRIDGEHAMPTON | NY | 11963 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| ALLEGHANY CARES | |||||||
| 25 WOMBLE ST | SPARTA | NC | 28675 | NONE | 501(C)(3) | CHARITABLE USE | $1,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| HUMAN NEEDS FOOD PANTRY | |||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET STREET STE A | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | CHARITABLE USE | $1,000 |
| PROJECT HEALING WATERS | |||||||
| PO BOX 695 | LA PLATA | MD | 20646 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| RIGHT TO PLAY | |||||||
| 49 W 27TH STREET STE 930 | NEW YORK | NY | 10001 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| SILVER SHIELD FOUNDATION | |||||||
| 870 UNITED NATIONS PLAZA 1ST FLOOR | NEW YORK | NY | 10017 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 1660 L ST NW STE 208 | WASHINGTON | DC | 20036 | NONE | 501 (C)(3) | CHARITABLE USE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 93000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 40588 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 71249 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 111837 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 111837 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4,8 | LineNumber |
| Relationship Statement | INCOME DERIVED FROM INTEREST, DIVIDENDS, AND SALES OF SECURITIES IS USED TO PROVIDE GRANTS TO SELECTED ORGANZIATIONS. | RelationshipStatement |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | BRUCE BABCOCK | 2210 BROOKFIELD DRIVE | WINSTON SALEM | NC | 27106 | 23100 | X | X |
| 2 | CHARLES BURROUGHS CHARITABLE LEAD T | 1400 DOMINION TOWER | NORFOLK | VA | 23510 | 8750 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 1000 SHS BRIDGEHAMPTON NATIONAL BANK | NoncashPropertyDescription |
| Fair Market Value | 23100 | FairMarketValue |
| Date Received | 2012-07-11 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,150 | Amount |
| Net Investment Income | 2150 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2150 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO & CO NEW | 0 | 0 |
| GENERAL ELECTRIC CAP CORP | 0 | 0 |
| JOHN DEERE CAP CORP | 60000 | 60316 |
| MORGAN STANLEY 4.1% | 73688 | 77666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STAPLES | 8703 | 3456 |
| EXXON MOBIL CORP | 0 | 0 |
| MERRILL LYNCH PFD | 13428 | 16499 |
| STAPLES | 34890 | 17280 |
| BRIDGEHAMPTON NATIONAL BANK | 23100 | 23310 |
| CATERPILLAR INC | 33691 | 25812 |
| TARGET CORP | 77454 | 101552 |
| BRIDGEHAMPTON NATIONAL BANK | 20041 | 43124 |
| STAPLES INC | 51678 | 27648 |
| CITIGROUP CAPITAL IX | 109620 | 112275 |
| 3M COMPANY | 72347 | 83178 |
| EMERSON ELECTRIC | 65093 | 77232 |
| SCHULUMBERGER | 0 | 0 |
| BERKSHIRE HATHAWAY INC | 98407 | 114660 |
| LABORATORY AMER HLDGS | 49102 | 64729 |
| LABORATORY AMER HLDGS | 0 | 0 |
| CATERPILLAR INC | 27572 | 25812 |
| NEWELL RUBBERMAID INC | 0 | 0 |
| DEVON ENERGY CORP | 0 | 0 |
| INTEL CORP | 38003 | 40779 |
| MERRILL LYNCH CAP III PFD | 49746 | 50380 |
| ALLERGAN INC | 33933 | 36632 |
| DUKE ENERGY | 92722 | 86365 |
| GENERAL ELECTRIC CO | 78020 | 93111 |
| GOOGLE INC | 49101 | 60360 |
| JOHNSON & JOHNSON | 65216 | 68910 |
| KRAFT FOODS | 39552 | 41350 |
| NORFOLK SOUTHERN CORP | 35043 | 31815 |
| SOUTHWESTERN ENERGY CO | 53661 | 59126 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MEALS | 2845 | 2845 | 2845 |
| MISCELLANEOUS | 255 | 255 | 255 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $1,850 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |