STICK FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STICK FOUNDATION INC (EIN 20-0766206)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-28
- IRS object ID
- 201233339349100403
- Schema version
- 2011v1.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-28T14:42:23-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200766206 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stick Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STIC | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 West Thruston Boulevard | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45419 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger McIntyre | Name |
| Title | President | Title |
| Date Signed | 2012-10-19 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-10-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 337202 | 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 | 766 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 766 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -53995 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 528028 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -53229 | TotalRevenueAndExpenses |
| Total Net Investment Income | 766 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 672 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6751 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6727 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7423 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6727 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7423 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6727 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60652 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 742 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 279258 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 43876 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 43876 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 148295 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 323025 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 293326 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 427553 | TotalAssetsBOY |
| Total Assets EOY | 366901 | TotalAssetsEOY |
| Total Assets EOYFMV | 337202 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 427553 | RetainedEarningsBOY |
| Retained Earnings EOY | 366901 | RetainedEarningsEOY |
| Total Net Assets BOY | 427553 | TotalNetAssetsBOY |
| Total Net Assets EOY | 366901 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 427553 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 366901 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 427553 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60652 | ExcessOfRevenueOverExpenses |
| Subtotal | 366901 | Subtotal |
| Total Net Assets Fund Balances EOY | 366901 | 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 | 528028 | GrossSalesPrice |
| Cost Or Other Basis | 582023 | CostOrOtherBasis |
| Gain Or Loss | -53995 | GainOrLoss |
| Gains Minus Excess Or Losses | -53995 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -53995 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15113 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 401650 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.037627 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 30794 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 332303 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.092668 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 36281 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 369239 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.098259 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11434 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 328833 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.034771 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6228 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 270541 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.023021 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.286346 | TotalDistributionRatio |
| Average Distribution Ratio | 000.057269 | AverageDistributionRatio |
| Net Noncharitable Assets | 429049 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 24571 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 24578 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6727 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15 | InvestmentIncomeExciseTax |
| Subtotal | 15 | Subtotal |
| Tax Based On Investment Income | 15 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 400 | TotalCreditsAndPayments |
| Tax Paid Original Return | 400 | TaxPaidOriginalReturn |
| Overpayment | 385 | Overpayment |
| Amount Credited To Next Year | 385 | 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 | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Roger B McIntyre | ||||||
| 15 West Thruston Boulevard | Dayton | OH | 45419 | President / Director / Secretary | 001.00 | 0 |
| Sally McIntyre | ||||||
| 15 West Thruston Boulevard | Dayton | OH | 45419 | Vice President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 342058 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 93525 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 435583 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 435583 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6534 | CashDeemedCharitable |
| Net Noncharitable Assets | 429049 | NetNoncharitableAssets |
| Minimum Investment Return | 21452 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21452 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15 | TaxBasedOnInvestmentIncome |
| Total Tax | 15 | TotalTax |
| Distributable Amount Before Adj | 21437 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 21437 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 21437 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6727 | ExpensesAndContributions |
| Qualifying Distributions | 6727 | QualifyingDistributions |
| Adj Qualifying Distributions | 6727 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 21437 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 3233 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14341 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 17574 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6727 | QualifyingDistributions |
| Applied To Current Year | 6727 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 14710 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 14710 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2864 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2864 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 2864 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Roger B McIntyre | ContributingManager |
| Contributing Manager | Sally McIntyre | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $766 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$53,995 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$53,229 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -53229 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of AVAGO TECHNOLOGIES LIMITED AVGO | 31361 | 28860 |
| 1000 shares of COINSTAR, INC. CSTR | 47956 | 45640 |
| 2800 shares of DATALINK INC DTLK | 25811 | 23128 |
| 1000 shares of EBAY INC. EBAY | 33915 | 30330 |
| 1000 shares of INTERACTIVE INTELLIGENCE, INC ININ | 36520 | 22920 |
| 3000 shares of PIER 1 IMPORTS INC PIR | 24412 | 41790 |
| 4000 shares of SPARTAN MOTORS, INC. SPAR | 19892 | 19240 |
| 1000 shares of TRAVELZOO INC TZOO | 33185 | 24580 |
| 1000 shares of TWIN DISC, INCORPORATED TWIN | 38685 | 36320 |
| 1400 shares of US AIRWAYS GROUP INC LCC | 7933 | 7098 |
| 1000 shares of ZIPCAR INC COM ZIP | 23355 | 13420 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6702 | 6702 | |
| Bank Charges | 24 | 24 | |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $400 | 0 | 0 | 0 |
| Excise Tax for 2010 | $58 | 0 | 0 | 0 |
| IRS 990T Tax Payment | $28 | 0 | 0 | 0 |
| IRS Miscellaneous Fee | $186 | 0 | 0 | 0 |