RICHARD L & DIANE M BLOCK FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD L & DIANE M BLOCK FOUNDATION TR (EIN 30-6136901)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-31
- IRS object ID
- 201332129349100708
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-31T04:29:51-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306136901 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard L and Diane M Block Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | 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 | 19809 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard L Block | Name |
| Title | President | Title |
| Date Signed | 2013-07-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-07-31 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9919504 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3058000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1453668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1453668 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14323 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 296271 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14323 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4525996 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1467996 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 5261 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 5261 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 360 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 360 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 477 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 477 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 9600 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 2736 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2736 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 31024 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 85 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 30939 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49458 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 39296 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 209572 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 209572 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 259030 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 562 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 248868 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4266966 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1467434 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 217552 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 616780 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 616780 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 723700 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1540387 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1470307 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 172463 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 165514 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 165667 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5290050 | InvestmentsOtherBOY |
| Investments Other EOY | 8348050 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7666750 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6403765 | TotalAssetsBOY |
| Total Assets EOY | 10670731 | TotalAssetsEOY |
| Total Assets EOYFMV | 9919504 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6403765 | RetainedEarningsBOY |
| Retained Earnings EOY | 10670731 | RetainedEarningsEOY |
| Total Net Assets BOY | 6403765 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10670731 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6403765 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10670731 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6403765 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4266966 | ExcessOfRevenueOverExpenses |
| Subtotal | 10670731 | Subtotal |
| Total Net Assets Fund Balances EOY | 10670731 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 296271 | GrossSalesPrice |
| Cost Or Other Basis | 281948 | CostOrOtherBasis |
| Gain Or Loss | 14323 | GainOrLoss |
| Gains Minus Excess Or Losses | 14323 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14323 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 185354 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5688598 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.032583 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 115412 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3313764 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.034828 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64347 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3060377 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.021026 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61680 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1749959 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.035247 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22882 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 827462 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.027653 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.151337 | TotalDistributionRatio |
| Average Distribution Ratio | 000.030267 | AverageDistributionRatio |
| Net Noncharitable Assets | 7321294 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 221594 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14674 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 236268 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 248868 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14674 | InvestmentIncomeExciseTax |
| Subtotal | 14674 | Subtotal |
| Tax Based On Investment Income | 14674 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10180 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4861 | TaxPaidWithExtension |
| Total Credits And Payments | 15041 | TotalCreditsAndPayments |
| Tax Paid Original Return | 15041 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 367 | Overpayment |
| Amount Credited To Next Year | 367 | 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 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Debbie Bellange | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Warren Berckmann | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| David Richard Block | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Diane M Block | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
| Patrick Block | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Richard L Block | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Pres / Dir / Trustee | 001.00 | 0 |
| Jennifer D Green | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Ned McCarty | ||||||
| 501 Silverside Rd Suite 123 | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 991170 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 283079 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6158537 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7432786 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7432786 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111492 | CashDeemedCharitable |
| Net Noncharitable Assets | 7321294 | NetNoncharitableAssets |
| Minimum Investment Return | 366065 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 366065 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14674 | TaxBasedOnInvestmentIncome |
| Total Tax | 14674 | TotalTax |
| Distributable Amount Before Adj | 351391 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 351391 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 351391 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 248868 | ExpensesAndContributions |
| Qualifying Distributions | 248868 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14674 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 234194 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 351391 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 240889 | UndistributedIncomePriorYear |
| Qualifying Distributions | 248868 | QualifyingDistributions |
| Applied To Year1 | 240889 | AppliedToYear1 |
| Applied To Current Year | 7979 | AppliedToCurrentYear |
| Undistributed Income CY | 343412 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane M Block | ContributingManager |
| Contributing Manager | Richard L Block | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Foundation Source | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o C Mayers 55 Walls Dr | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2033193722 | RecipientPhoneNumber |
| Recipient Email Address | cmayersfoundationsource.com | RecipientEmailAddress |
| Form And Info And Materials | See www.fsrequests.com/blockfoundation | FormAndInfoAndMaterials |
| Submission Deadlines | See www.fsrequests.com/blockfoundation | SubmissionDeadlines |
| Restrictions On Awards | See www.fsrequests.com/blockfoundation | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABUSED WOMENS AID IN CRISIS INC | |||||||
| 100 W 13TH AVE | ANCHORAGE | AK | 99501 | N/A | 509a1 | General Unrestricted | $1,000 |
| ALASKA CHAMBER SINGERS | |||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | 509a2 | General Unrestricted | $1,000 |
| ALASKA DANCE THEATRE INC | |||||||
| 550 E 33RD AVE | ANCHORAGE | AK | 99503 | N/A | 509a1 | General Unrestricted | $1,000 |
| ALASKA PACIFIC UNIVERSITY | |||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | 509a1 | Block Foundation Scholarship Fund | $5,000 |
| ALASKA PACIFIC UNIVERSITY | |||||||
| 4101 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | 509a1 | Endowment Scholarship Fund | $3,672 |
| ALASKA PUBLIC TELECOMMUNICATIONS INC | |||||||
| 3877 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | 509a1 | General Unrestricted | $1,000 |
| ALASKA PUBLIC TELECOMMUNICATIONS INC | |||||||
| 3877 UNIVERSITY DR | ANCHORAGE | AK | 99508 | N/A | 509a1 | Internship for Future Journalists | $10,000 |
| AMERICAN RED CROSS | |||||||
| 235 E 8TH AVE | ANCHORAGE | AK | 99501 | N/A | 509a1 | General Unrestricted | $3,000 |
| ANCHORAGE COMMUNITY THEATRE INC | |||||||
| 1133 E 70TH AVE | ANCHORAGE | AK | 99518 | N/A | 509a1 | General Unrestricted | $1,500 |
| ANCHORAGE MUSEUM ASSOCIATION | |||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | 509a2 | General Unrestricted | $2,000 |
| BEANS CAFE INC | |||||||
| PO BOX 100940 | ANCHORAGE | AK | 99510 | N/A | 509a1 | Childrens Lunchbox, Cross Roads Program | $2,500 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 3710 E 20TH AVE | ANCHORAGE | AK | 99508 | N/A | 509a1 | General Unrestricted | $4,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 3710 E 20TH AVE | ANCHORAGE | AK | 99508 | N/A | 509a1 | Clare House Replacement | $20,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 3710 E 20TH AVE | ANCHORAGE | AK | 99508 | N/A | 509a1 | Refugee Assistance and Immigration Services | $18,000 |
| COVENANT HOUSE ALASKA | |||||||
| 609 F ST | ANCHORAGE | AK | 99501 | N/A | 509a1 | General Unrestricted | $2,000 |
| COVENANT HOUSE ALASKA | |||||||
| 609 F ST | ANCHORAGE | AK | 99501 | N/A | 509a1 | Summer Work Experience Program | $15,000 |
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||
| 210 MASSACHUSETTS AVE | BOSTON | MA | 02115 | N/A | 509a1 | General Fund | $50,000 |
| FOOD BANK OF ALASKA INC | |||||||
| 2121 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | 509a1 | General Unrestricted | $500 |
| NINE STAR ENTERPRISES INC | |||||||
| 125 W 5TH AVE | ANCHORAGE | AK | 99501 | N/A | 509a1 | High School Completion Program | $52,500 |
| PRINCIPLE FOUNDATION | |||||||
| 2405 GRAND BLVD STE 1040 | KANSAS CITY | MO | 64108 | N/A | 509a1 | Christian Science Program | $3,400 |
| SPECIAL OLYMPICS ALASKA INC | |||||||
| 3200 MOUNTAIN VIEW DR | ANCHORAGE | AK | 99501 | N/A | 509a1 | General Unrestricted | $500 |
| THE SALVATION ARMY ALASKA DIVISIONAL HQ | |||||||
| 143 E 9TH AVE | ANCHORAGE | AK | 99501 | N/A | 509a2 | General Unrestricted | $2,000 |
| THE SALVATION ARMY ALASKA DIVISIONAL HQ | |||||||
| 143 E 9TH AVE | ANCHORAGE | AK | 99501 | N/A | 509a2 | Financial Education Classes | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 209572 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,453,668 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $14,323 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,467,996 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1467996 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mellen Company LLC | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 C Street | AddressLine1 |
| City | Anchorage | City |
| State | AK | State |
| ZIP Code | 99503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 3058000 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | ALASKA NATIONAL CORP. ALASKA, 100000 sh. | NoncashPropertyDescription |
| Fair Market Value | 3058000 | FairMarketValue |
| Date Received | 2012-06-29 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Services | Category |
| Amount | $360 | Amount |
| Disbursements Charitable Prps | 360 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 296271 | GrossSalesPrice |
| Basis | 281948 | Basis |
| Total Net | 14323 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA CORP - 5.250 - 12/01/2015 | 21279 | 21633 |
| BANK OF AMERICA CORPORATION 4.75000 08/15/2013 | 5146 | 5110 |
| BANK OF AMERICA CORPORATION 5.75000 08/15/2016 | 21393 | 21871 |
| DEAN WITTER DISC - 6.750 - 10/13/2015 | 22199 | 20893 |
| GE CAPITAL INTERNOTES 4.70000 04/15/2013FR | 5139 | 5030 |
| GOLDMAN SACHS - 5.500 - 11/15/2014 | 21959 | 21563 |
| LLOYDS TSB BANK PLC NOTE - 4.875 - 01/21/2016 | 15431 | 16520 |
| MERRILL LYNCH CO INC MTN BE 5.450 07/15/2014 FR | 10513 | 10596 |
| NATIONSBK CORP. NON - 7.750 -0 8/15/2015 | 17456 | 17002 |
| SWEDISH EXPORT CREDIT | 24999 | 25449 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of AEGON NV 7.25 | 24384 | 25070 |
| 2500 shares of BANK AMER LKDTO CS HEWLETT PACKARD - 9.50 - 5/10/2013 | 25000 | 15025 |
| 2500 shares of BANK OF AMER STRATEGIC ACCEL REDEMP LINKED TO STK | 25000 | 25850 |
| 1000 shares of BARCLAYS BANK PLC SER 3 - 7.100 | 25312 | 25060 |
| 5000 shares of BLACKROCK CORPORATE HIGH YIELD FUND VI INC | 57550 | 61950 |
| 6000 shares of BLACKROCK ECOSOLUTIONS INV TRS | 64160 | 50340 |
| 4000 shares of BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 73743 | 52800 |
| 7000 shares of BLACKROCK INTL GROWTH INCOME TR | 67958 | 51450 |
| 2500 shares of CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 50000 | 47600 |
| 1000 shares of DEUTSCHE BANK CAP | 24211 | 25070 |
| 5607 shares of DWS FLOATING RATE PLS FD C | 53501 | 52985 |
| 1991 shares of E-TRACS UBS BLOOMBERG CMCI | 44730 | 43921 |
| 5000 shares of EATON VANCE ENHANCED EQTY INCM | 63113 | 53300 |
| 1000 shares of GOLDMAN SACHS DEP SH | 21839 | 20840 |
| 2500 shares of HSBC USA LKD COM STK CITIGROUP - 8.00 - 02/25/2013 | 25000 | 21150 |
| 360 shares of ISHARES BARCLAYS TIPS BOND FUND | 44058 | 43708 |
| 3433 shares of MAINSTAY CONVERTIBLE FD CLASS C | 55536 | 49716 |
| 2549 shares of MERRILL LYNCH GLOBAL ALLOCATION C | 41965 | 46858 |
| 434 shares of SPDR LEHMAN INTERNATIONAL TREASURY BOND ETF | 26640 | 26478 |
| 3598 shares of VANGUARD HIGH DIV YIELD | 178420 | 177669 |
| 3811 shares of VANGUARD MSCI EAFE ETF | 131213 | 134262 |
| 1022 shares of VANGUARD MSCI EMERGING MARKETS ETF | 43889 | 45510 |
| 1360 shares of VANGUARD SF REIT ETF | 89200 | 89488 |
| 1571 shares of VANGUARD TOTAL BOND MARKET ETF | 132651 | 132011 |
| 1555 shares of WISDOMTREE MIDCAP DIVIDEND F | 88913 | 89273 |
| 1235 shares of WISDOMTREE SC DIV | 62401 | 62923 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALASKA NATIONAL CORP. | CategoryOrItem |
| Book Value | 8348050 | BookValue |
| EOYFMV | 7666750 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $5,261 | Amount |
| Disbursements Charitable Prps | 5261 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 30245 | 30245 | |
| Bank Charges | 85 | 85 | |
| Office Supplies | 176 | 176 | |
| Premium Payment for Indemnification Insurance | 518 | 518 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $477 | Amount |
| Net Investment Income | 477 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mellen Company LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 C Street Suite 100 | AddressLine1 |
| City | Anchorage | City |
| State | AK | State |
| ZIP Code | 99503 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $9,600 | Amount |