ROSSETTER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROSSETTER FOUNDATION (EIN 83-0299674)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201331229349100723
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T14:32:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320077509 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON & HELD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 830299674 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSSETTER FOUNDATION CO JERRY D JONES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROSS | NameControl |
| Phone | 3126062686 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HARRISON HELD LLP 333 W WACKER DR | AddressLine1 |
| Address Line2 | NO 1700 | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLEN JEBB CUTHBERT | Name |
| Title | PRESIDENT | Title |
| Phone | 3126062686 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY D JONES | Name |
| PTIN | P00168198 | PTIN |
| Phone | 3123321111 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2360442 | 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 | 7953 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7953 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 49129 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49129 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 205574 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 398844 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 205574 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 262656 | TotalRevenueAndExpenses |
| Total Net Investment Income | 262656 | 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 |
| Legal Fees Rev And Expnss | 2275 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2275 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 18004 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18004 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 476 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 476 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10129 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10104 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30884 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30859 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 118500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 118500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 149384 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30859 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 118525 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 113272 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 231797 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11158 | CashBOY |
| Cash EOY | 11158 | CashEOY |
| Cash EOYFMV | 11158 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 56219 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 148672 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 148672 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 100315 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 100029 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 126734 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1222168 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1243331 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2073878 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1389860 | TotalAssetsBOY |
| Total Assets EOY | 1503190 | TotalAssetsEOY |
| Total Assets EOYFMV | 2360442 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1389860 | UnrestrictedBOY |
| Unrestricted EOY | 1503190 | UnrestrictedEOY |
| Total Net Assets BOY | 1389860 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1503190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1389860 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1503190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1389860 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 113272 | ExcessOfRevenueOverExpenses |
| Other Increases | 58 | OtherIncreases |
| Subtotal | 1503190 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1503190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2,000 JC PENNEY COMPANY | P | 2011-09-19 | 2012-09-07 | 56935 | 54209 | 2726 | 2726 |
| 200 APPLE INC | P | 2007-04-03 | 2012-09-19 | 140083 | 18374 | 121709 | 121709 |
| 2,200 CISCO SYSTEMS INC | P | 1996-10-30 | 2012-09-07 | 42465 | 14239 | 28226 | 28226 |
| 1,000 MEDTRONIC INC | P | 1998-04-28 | 2012-03-14 | 38699 | 25093 | 13606 | 13606 |
| 500 PHILLIPS 66 | P | 2002-10-31 | 2012-09-07 | 21929 | 5604 | 16325 | 16325 |
| 2,000 VALSPAR CORPORATION | P | 2011-02-01 | 2012-03-14 | 98445 | 75740 | 22705 | 22705 |
| KRAFT FOODS GROUP - CASH IN LIEU | P | 2010-11-19 | 2012-10-16 | 16 | 11 | 5 | 5 |
| SCHERING-PLOUGH - CAPITAL GAINS | P | 2012-01-01 | 2012-01-10 | 272 | 272 | 272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 205574 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 99000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2182570 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045359 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89829 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2058092 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043647 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 100702 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1856069 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054256 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 139683 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2350356 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059431 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 102000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2665410 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038268 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240961 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048192 | AverageDistributionRatio |
| Net Noncharitable Assets | 2360889 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 113776 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2318 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 116094 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 118525 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2318 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2318 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2318 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 814 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 814 | TotalCreditsAndPayments |
| Tax Due | 1504 | 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 |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JERRY D JONES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3126062686 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DRIVE SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN JEBB CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR AND PRESIDENT | 0.00 | 0 | 0 | 0 |
| BENJAMIN T ROSSETTER | ||||||||
| 224 E SWALLOW ROAD | FORT COLLINS | CO | 80525 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| DAVID B ROSSETTER | ||||||||
| PO BOX 252 | GARDINER | NY | 12525 | DIRECTOR & VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| LAURA B ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & SECRETARY | 0.00 | 0 | 0 | 0 |
| STEPHEN M ROSSETTER | ||||||||
| PO BOX 5384 | FRISCO | CO | 80443 | DIRECTOR & TRESURER | 0.00 | 0 | 0 | 0 |
| JERRY D JONES | ||||||||
| 333 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 60606 | ASSISTANT TREASURER | 0.00 | 0 | 0 | 0 |
| CHRISTOPHER P CUTHBERT | ||||||||
| 4602 GRAND VIEW DRIVE | CHARLOTTESVILLE | VA | 22901 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| J RORY KELLY | ||||||||
| 201 I STREET NE APT 1019 | WASHINGTON | DC | 20002 | EXECUTIVE DIRECTOR | 0.00 | 0 | 0 | 0 |
| JOSEPH R KELLY | ||||||||
| 29356 LAKE VIEW DRIVE | REDWOOD | NY | 13679 | DIRECTOR | 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 | 2243127 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 153715 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2396842 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2396842 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 35953 | CashDeemedCharitable |
| Net Noncharitable Assets | 2360889 | NetNoncharitableAssets |
| Minimum Investment Return | 118044 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 118044 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2318 | TaxBasedOnInvestmentIncome |
| Total Tax | 2318 | TotalTax |
| Distributable Amount Before Adj | 115726 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 115726 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 115726 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 118525 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 118525 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2318 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 116207 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 115726 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 1779 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1779 | TotalExcessDistriCarryover |
| Qualifying Distributions | 118525 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 115726 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2799 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4578 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4578 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1779 | ExcessFromYear3 |
| Excess From Current Year | 2799 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRECKENRIDGE OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 697 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 1767 | CHARLOTTESVETTE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $24,000 |
| COLUMBIA LAND TRUST | |||||||
| 1351 OFFICERS ROW | VANCOUVER | WA | 98661 | NONE | PUBLIC CHARITY | GENERAL | $4,000 |
| COMMON GOOD CITY FARM | |||||||
| PO BOX 26030 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CONTINENTAL DIVIDE LAND TRUST | |||||||
| PO BOX 4488 | FRISCO | CO | 80443 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| FAMILY AND INTERCULTURAL RESOURCE CENTER | |||||||
| PO BOX 4056 | DILLON | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| FAMILY OF WOODSTOCK INC | |||||||
| PO BOX 3516 | KINGSTON | NY | 12402 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| IDAHO RIVERS UNITED | |||||||
| 2600 ROSE HILL ST 201 | BOISE | ID | 83705 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| INTREPID FALLEN HEROES FUND | |||||||
| WEST 46TH STREET 12TH AVENUE | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| MENTORING TODAY | |||||||
| 2309 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| MEYERS INSTITUTE FOR COLLEGE - GEORGETOWN UNIVERSITY | |||||||
| 512 LEAVEY CENTER | WASHINGTON | DC | 20057 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| MOHONK PRESERVE | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MOUNTAIN RESCUE ASPEN | |||||||
| 630 WEST MAIN STREET | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| SUMMIT FOUNDATION | |||||||
| PO BOX 4000 | BRECKENRIDGE | CO | 80424 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| THE KEYSTONE CENTER KEYSTONE SCIENCE SCHOOL | |||||||
| 1628 ST JOHN ROAD | KEYSTONE | CO | 80435 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| WALLKILL VALLEY LAND TRUST | |||||||
| PO BOX 208 | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 118500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,953 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $49,129 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $205,574 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $262,656 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 262656 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 1243331 | EOYBookValue |
| EOYFMV | 2073878 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 100029 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 126734 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON & HELD, LLP | Category |
| Amount | $2,275 | Amount |
| Net Investment Income | 2275 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 |
| TRAVEL & ANNUAL MEETING | 9341 | 9341 | 0 |
| 2012 ANNUAL REPORT - IL SEC OF STATE | 10 | 0 | 10 |
| MEMBERSHIP DUES - COUNCIL ON FOUNDATIONS | 500 | 500 | 0 |
| ADR FEES | 263 | 263 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVED IN DIFFERENT YEARS THAN 2012 | Description |
| Amount | $58 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,814 | 17814 | 0 |
| EMA ANNUAL FEE | $150 | 150 | 0 |
| CUSTODIAN FEE | $40 | 40 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | Category |
| Amount | $476 | Amount |
| Net Investment Income | 476 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |