MICHAEL SINGER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL SINGER FOUNDATION (EIN 26-0830400)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201341269349100659
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T11:31:59-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135549855 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davidson Dawson & Clark LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street 38th Floor | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10165 | 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 | 260830400 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BerMil Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERM | NameControl |
| Phone | 8024642165 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o M Singer PO Box 682 | AddressLine1 |
| City | Wilmington | City |
| State | VT | State |
| ZIP Code | 05363 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy Crawford | Name |
| Title | Director /VP Treasurer | Title |
| Phone | 8024642165 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Marcia A Escobar | Name |
| PTIN | P01428022 | PTIN |
| Phone | 2125577700 | Phone |
| 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 | 177128 | 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 |
| Dividends Rev And Expnss | 5608 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5608 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3492 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8942 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2116 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5608 | 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 | 4418 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4418 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1560 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1560 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 159 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 159 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 642 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 642 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6779 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2361 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4418 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9479 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2361 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7118 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7363 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3247 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -8 | CashEOY |
| Cash EOYFMV | -8 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 12791 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3396 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3396 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 120675 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 117602 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 145241 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8874 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 13987 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 16371 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 10860 | InvestmentsOtherBOY |
| Investments Other EOY | 10860 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 12128 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 153200 | TotalAssetsBOY |
| Total Assets EOY | 145837 | TotalAssetsEOY |
| Total Assets EOYFMV | 177128 | 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 | 153200 | RetainedEarningsBOY |
| Retained Earnings EOY | 145837 | RetainedEarningsEOY |
| Total Net Assets BOY | 153200 | TotalNetAssetsBOY |
| Total Net Assets EOY | 145837 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 153200 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 145837 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 153200 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7363 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 145837 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 145837 | 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 |
|---|---|---|---|---|---|---|---|
| 5 shs Colgate Palmolive | P | 2007-10-22 | 2012-07-26 | 533 | 363 | 170 | 170 |
| 85 shs El Paso Corp | P | 2008-01-18 | 2012-02-24 | 2290 | 1435 | 855 | 855 |
| 10 shs Gilead Sciences Inc | P | 2011-08-15 | 2012-09-20 | 668 | 371 | 297 | 297 |
| 50 shs Invesco Mortgage Capital | P | 2010-01-12 | 2012-02-03 | 797 | 1076 | -279 | -279 |
| 240 shs Paragon Shipping Inc | P | 2007-11-13 | 2012-02-03 | 143 | 4568 | -4425 | -4425 |
| 50 shs Procter & Gamble Co | P | 2007-10-22 | 2012-07-12 | 3138 | 3518 | -380 | -380 |
| 61.667 shs WPX Energy Inc | P | 2011-06-24 | 2012-02-03 | 1040 | 915 | 125 | 125 |
| 5 shs Yum! Brands | P | 2007-10-22 | 2012-07-27 | 333 | 188 | 145 | 145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3492 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10343 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 164137 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063014 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5974 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 141296 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042280 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4461 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 121440 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036734 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5453 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 183725 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.029680 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 224884 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.171708 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034342 | AverageDistributionRatio |
| Net Noncharitable Assets | 173306 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5952 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 32 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5984 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7118 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 32 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 32 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 32 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 32 | 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 | DE | StatesFiledWith |
| States Filed With | VT | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nancy Crawford | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8024642165 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 682 | AddressLine1 |
| City | Wilmington | City |
| State | VT | State |
| ZIP Code | 05363 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Michael L Singer | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/President | 1.00 | 0 | 0 | 0 |
| Jason Bregman | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/V.P. Secretary | 0.50 | 0 | 0 | 0 |
| Nancy Crawford | ||||||||
| PO Box 682 | Wilmington | VT | 05363 | Director/V.P. Treasurer | 0.50 | 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 | 171568 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4377 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 175945 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 175945 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2639 | CashDeemedCharitable |
| Net Noncharitable Assets | 173306 | NetNoncharitableAssets |
| Minimum Investment Return | 8665 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8665 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 32 | TaxBasedOnInvestmentIncome |
| Total Tax | 32 | TotalTax |
| Distributable Amount Before Adj | 8633 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 8633 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 8633 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7118 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 7118 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 32 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8633 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2594 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7118 | QualifyingDistributions |
| Applied To Year1 | 2594 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4524 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 4109 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael L Singer | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| Deerfield Valley Community Cares | |||||
| PO Box 5 | Wilmington | VT | 05363 | General fund | $1,000 |
| City of Delray Beach | |||||
| 100 NW First Avenue | Delray Beach | FL | 33444 | Youth basketball league | $1,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2700 | 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 | 5608 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -3492 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 2116 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2116 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | Not applicable other than by providing funds for such purposes. |
| 8 | Not applicable other than by providing funds for such purposes. |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Energy Transfer Partners | 8874 | 10958 |
| SLM Corp Med Term Notes | 5113 | 5413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGL Resources Inc | 5018 | 4996 |
| Altria Group Inc | 1979 | 2829 |
| Apple Inc | 4232 | 13304 |
| AT&T Inc | 12584 | 10113 |
| Cognizant Tech Solutions Corp | 1441 | 1847 |
| Colgate Palmolive Co | 2622 | 3659 |
| Costco Wholesale Corp | 2584 | 3949 |
| CSX Corporation | 2912 | 3749 |
| CVS Caremark Corp | 4071 | 4835 |
| General Electric Co | 3575 | 2519 |
| Genworth Financial Inc Cl A | 1396 | 1089 |
| Gilead Sciences Inc | 2229 | 4407 |
| Goldman Sachs Group Inc | 5132 | 3189 |
| Johnson & Johnson | 5519 | 6309 |
| Lorillard Inc | 5847 | 9334 |
| McDonalds Corp | 4231 | 5293 |
| Microsoft Corp | 2139 | 1870 |
| National Oilwell Varco Inc | 3531 | 3417 |
| Novartis AG Spon ADR | 4314 | 4747 |
| PG&E Corp | 2534 | 2411 |
| Philip Morris Int'l Inc | 4508 | 7528 |
| Procter & Gamble Co | 3321 | 3394 |
| Prudential Financial Inc | 4848 | 4533 |
| Sowstn Energy Co | 2396 | 2005 |
| Thermo Fisher Scientific Inc | 3513 | 4783 |
| Travelers Cos Inc | 4081 | 6105 |
| UnitedHealth Group Inc | 2562 | 2712 |
| VF Corp | 2509 | 3774 |
| Williams Cos Inc (Del) | 4103 | 6057 |
| Yum! Brands Inc | 2728 | 4980 |
| Allergan Inc | 5143 | 5504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Tortoise Energy Capital Corp | AT COST | 9811 | 11559 |
| Warrants-Bank of America | AT COST | 1049 | 569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Davidson Dawson & Clark LLP | Category |
| Amount | $4,418 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4418 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CSC fees | Description |
| Revenue And Expenses Per Books | 642 | RevenueAndExpensesPerBooks |
| Net Investment Income | 642 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS Investment account fees | Category |
| Amount | $1,560 | Amount |
| Net Investment Income | 1560 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| US Treasury-excise taxes 2011 | $131 | 131 | 0 |
| Foreign taxes withheld | $28 | 28 | 0 |