BRESNAN FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BRESNAN FAMILY FOUNDATION INC (EIN 20-0765497)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-11
- IRS object ID
- 201242589349100509
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-11T15:14:41-00:00 | 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 | 200765497 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill and Ann Bresnan Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRES | 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 | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ann Bresnan | Name |
| Title | President | Title |
| Date Signed | 2012-09-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-09-11 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2194799 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 306 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 306 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 64756 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 64756 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40613 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1228012 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40613 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 108675 | TotalRevenueAndExpenses |
| Total Net Investment Income | 105675 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 18829 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18829 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1944 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 18204 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 74 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 18130 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 38977 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18916 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18130 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 481000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 481000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 519977 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18916 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 499130 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -411302 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86759 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 310988 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 116053 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 116053 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 3645 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 76584 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 65265 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 66832 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1580923 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1330626 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1327560 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 635202 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 684096 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 684354 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2607342 | TotalAssetsBOY |
| Total Assets EOY | 2196040 | TotalAssetsEOY |
| Total Assets EOYFMV | 2194799 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2607342 | RetainedEarningsBOY |
| Retained Earnings EOY | 2196040 | RetainedEarningsEOY |
| Total Net Assets BOY | 2607342 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2196040 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2607342 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2196040 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2607342 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -411302 | ExcessOfRevenueOverExpenses |
| Subtotal | 2196040 | Subtotal |
| Total Net Assets Fund Balances EOY | 2196040 | 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 | 1228012 | GrossSalesPrice |
| Cost Or Other Basis | 1187399 | CostOrOtherBasis |
| Gain Or Loss | 40613 | GainOrLoss |
| Gains Minus Excess Or Losses | 40613 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40613 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 699002 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2893347 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.241589 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1271246 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1859878 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.683510 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6227792 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2754636 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 002.260840 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 364610 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6612025 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.055143 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 299012 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6448045 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046373 | DistributionRatioYear5 |
| Total Distribution Ratio | 003.287455 | TotalDistributionRatio |
| Average Distribution Ratio | 000.657491 | AverageDistributionRatio |
| Net Noncharitable Assets | 2390212 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1571543 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 868 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1572411 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 499130 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1735 | InvestmentIncomeExciseTax |
| Subtotal | 1735 | Subtotal |
| Tax Based On Investment Income | 1735 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 379 | TaxPaidWithExtension |
| Total Credits And Payments | 1779 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1779 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 44 | Overpayment |
| Amount Credited To Next Year | 44 | 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 | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | true | MaintExpendResponsibility |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Jennifer Benedict | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Ann Bresnan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President | 001.00 | 0 |
| Patrick Bresnan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Secretary | 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 | 2244963 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 181648 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2426611 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2426611 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 36399 | CashDeemedCharitable |
| Net Noncharitable Assets | 2390212 | NetNoncharitableAssets |
| Minimum Investment Return | 119511 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 119511 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1735 | TaxBasedOnInvestmentIncome |
| Total Tax | 1735 | TotalTax |
| Distributable Amount Before Adj | 117776 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 117776 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 117776 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 499130 | ExpensesAndContributions |
| Qualifying Distributions | 499130 | QualifyingDistributions |
| Adj Qualifying Distributions | 499130 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 117776 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 62647 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6091212 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1178358 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 555666 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7887883 | TotalExcessDistriCarryover |
| Qualifying Distributions | 499130 | QualifyingDistributions |
| Applied To Current Year | 117776 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 381354 | RemainingDistriFromCorpus |
| Total Corpus | 8269237 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 8269237 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 62647 | ExcessFromYear4 |
| Excess From Year3 | 6091212 | ExcessFromYear3 |
| Excess From Year2 | 1178358 | ExcessFromYear2 |
| Excess From Year1 | 555666 | ExcessFromYear1 |
| Excess From Current Year | 381354 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ann Bresnan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
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 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC SCHOOL | |||||||||||
| 139 W ROCKS RD | NORWALK | CT | 06851 | N/A | 509(a)(1) | Science Energy Park Project | $2,500 | ||||
| AMERICARES FOUNDATION INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | 509(a)(1) | Charitable Event | $10,000 | ||||
| AUTISM SPEAKS INC | |||||||||||
| 1 E 33RD ST 4TH FL | NEW YORK | NY | 10016 | N/A | 509(a)(1) | Charitable Event | $5,000 | ||||
| BACKCOUNTRY CONCERTS INC | |||||||||||
| 15 E PUTNAM AVE NO 397 | GREENWICH | CT | 06830 | N/A | 509(a)(2) | General Unrestricted | $5,000 | ||||
| BOYS HOPE GIRLS HOPE OF NEW YORK IN | |||||||||||
| LASALLE HALL 367 CLERMONT AVE | BROOKLYN | NY | 11238 | N/A | 509(a)(1) | General Unrestricted | $5,000 | ||||
| BREAST CANCER ALLIANCE INC | |||||||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | 509(a)(1) | General Unrestricted | $10,000 | ||||
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN | |||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509(a)(1) | Bridgeport Diocese Inner City Catholic Schools | $100,000 | ||||
| COVENANT HOUSE | |||||||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | 509(a)(1) | General Unrestricted | $5,000 | ||||
| DIVINE WORD MISSIONARIES | |||||||||||
| 1835 WAUKEGAN RD | TECHNY | IL | 60082 | N/A | 509(a)(1) | Ignatious Chiravaenzis Programs | $50,000 | ||||
| FAMILY REENTRY INC | |||||||||||
| 9 MOTT AVE STE 104 | NORWALK | CT | 06850 | N/A | 509(a)(1) | General Unrestricted | $2,500 | ||||
| FIVER CHILDRENS FOUNDATION INC | |||||||||||
| 519 8TH AVE 24TH FL | NEW YORK | NY | 10028 | N/A | 509(a)(1) | General Unrestricted | $25,000 | ||||
| FOUNDATION FESTIVAL FILM JAKMEL DB | |||||||||||
| N/A | Other | Expenditure Responsibility Grant | $15,000 | ROUTE DE MEYER | JACMEL | HA | |||||
| GLOBAL PARTNERSHIP FOR AFGHANISTAN | |||||||||||
| 1460 BROADWAY 10TH FL | NEW YORK | NY | 10036 | N/A | 509(a)(1) | Charitable Event | $10,000 | ||||
| INNER-CITY FOUNDATION FOR CHARITY | |||||||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509(a)(1) | General Unrestricted | $25,000 | ||||
| LOST TREE VILLAGE CHARITABLE FOUNDA | |||||||||||
| 11555 LOST TREE WAY | N PALM BEACH | FL | 33408 | N/A | 509(a)(1) | General Unrestricted | $10,000 | ||||
| LOYOLA CATHOLIC SCHOOLS | |||||||||||
| 145 GOOD COUNSEL DR | MANKATO | MN | 56001 | N/A | 509(a)(1) | General Unrestricted | $10,000 | ||||
| MALTA HOUSE INC | |||||||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | 509(a)(1) | General Unrestricted | $10,000 | ||||
| PATHWAYS INC | |||||||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | 509(a)(1) | Charitable Event | $10,000 | ||||
| PROSTATE CANCER FOUNDATION | |||||||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | 509(a)(1) | Weill Cornell Prostate Cancer Research | $100,000 | ||||
| COPE CHILDREN'S TRUST DBA RAINBOW | |||||||||||
| N/A | Other | Expenditure Responsibility Grant | $50,000 | LARK RISE LOUGHBOROUGH | LEICESTERSHIRE | UK | LE11 | ||||
| UPPER VALLEY LAND TRUST INC | |||||||||||
| 19 BUCK RD | HANOVER | NH | 03755 | N/A | 509(a)(1) | South Woodstock Project | $5,000 | ||||
| WATERSIDE SCHOOL INC | |||||||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | 509(a)(1) | General Unrestricted | $15,000 | ||||
| YOUNG MENS CHRISTIAN ASSOCIATION OF | |||||||||||
| 200 W MAIN ST | BAY SHORE | NY | 11706 | N/A | 509(a)(1) | The Trezon Memorial Learn To Swim Program | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 481000 | 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 | $306 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,756 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,613 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,675 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 105675 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (4 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|
| Cope Children's Trust dba Rainbow | ||||||||||
| Lark Rise Loughborough | Leicestershire | UK | LE11 2HS | 2009-04-16 | $100,000 | Construction of a corridor joining the bedroom wing with the therapies block. | 100000 | To the knowledge of the grantor, no funds have been diverted. | 8/17/10 and 6/13/12 | None necessary |
| Cope Children's Trust dba Rainbow | ||||||||||
| Lark Rise Loughborough | Leicestershire | UK | LE11 2HS | 2011-04-06 | $50,000 | To provide funding for nursing care services. | To the knowledge of the grantor, no funds have been diverted. | 8/31/12 Expected Submission Date | None necessary | |
| Fondation Festival Film Jakmel db | ||||||||||
| Route de Meyer | Jacmel | HA | 2010-12-21 | $10,000 | To help fund the Cine Lekol Project. | 5912 | To the knowledge of the grantor, no funds have been diverted. | 40931 | None necessary | |
| Fondation Festival Film Jakmel db | ||||||||||
| Route de Meyer | Jacmel | HA | 2011-12-02 | $15,000 | To fund the salary for teachers in the audiovisual language and technology program. | To the knowledge of the grantor, no funds have been diverted. | 12/31/12 Expected Submission Date | None necessary | ||
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (31 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP INC 9.700 11/10/2018 02209SAD5 1500000.00% | 20513 | 20275 |
| AMERICAN TOWER CORP - 4.500 - 01/15/2018 029912BD3 2500000.00% | 24747 | 25388 |
| AVNET INC NT 6.625 09/15/2016 053807AN3 3000000.00% | 34462 | 33560 |
| AVON PRODUCTS INC NOTE - 6.500 - 03/01/2019 054303AW2 500000.00% | 5653 | 5664 |
| BRINKER INTL INC NT - 5.750 - 06/01/2014 109641AE0 2500000.00% | 26500 | 26369 |
| CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 21036PAF5 2500000.00% | 27100 | 27500 |
| COVENTRY HEALTH CARENOTES 5.950 03/15/2017 222862AG9 2000000.00% | 20808 | 22452 |
| DENDREON CORP 2.875 01/15/2016 24823QAC1 200000.00% | 1405 | 1388 |
| DONNELLEY R R SONS CO NT 6.125 01/15/2017 257867AT8 3000000.00% | 31538 | 27900 |
| EXPEDIA INC DEL - 5.950 - 08/15/2020 30212PAH8 3000000.00% | 30341 | 30250 |
| FISERV INC SR NOTES 06.86000 11/20/2017 337738AG3 2000000.00% | 23202 | 23261 |
| GAP INC - 5.950 - 04/12/2021 364760AK4 3500000.00% | 32863 | 33383 |
| GOODRICH PETE CORP-5.00-10/1/2029 382410AC28 600000.00% | 5559 | 5505 |
| HERTZ CORP SR NT 144A 8.875 01/01/2014 428040BZ1 300000.00% | 3098 | 3015 |
| HUMANA INC NOTES 6.450 06/01/2016 MAKE WHOLE 444859AV4 3000000.00% | 33606 | 33475 |
| INTERPUBLIC GROUP INC-10.00-7/15/2017 460690BF6 2000000.00% | 23000 | 22850 |
| JANUS CAP GROUP INC - 6.700 - 06/15/2017 47102XAF2 2500000.00% | 27421 | 26530 |
| JETBLUE AIRWAYS 6.75 10/15/2039 477143AG6 100000.00% | 1188 | 1342 |
| LEXMARK INTL INC - 6.650 - 06/01/2018 529772AE5 2000000.00% | 22034 | 21481 |
| LIMITED BRANDS INC NT - 6.900 - 07/15/2017 532716AM9 3000000.00% | 32550 | 32438 |
| LUCENT TECH INC-2.875-6/15/2025 549463AH07 400000.00% | 3739 | 3500 |
| MASCO CORP BD - 6.125 - 10/03/2016 574599BD7 3000000.00% | 30813 | 30786 |
| QWEST CORP NT 7.50000 10/01/2014 74913GAG0 1500000.00% | 17100 | 16521 |
| SEAGATE TECH - 6.800 - 10/01/2016 81180RAE27 2500000.00% | 25502 | 26750 |
| SUPERVALU INC NOTE 08.00000 05/01/2016 MAKE WHOLE 868536AT0 3000000.00% | 30488 | 30975 |
| VALMONT INDUSTRIES INC - 6.625 - 04/20/2020 920253AD3 2500000.00% | 27104 | 29357 |
| VERISK ANALYTICS INC - 4.875 - 01/15/2019 92345YAB2 1500000.00% | 14856 | 15134 |
| WAMU MORTGAGE SER 2003-S6 CL 1A-4.50-07/25/2018 9292276V3 1356800.00% | 14060 | 13907 |
| WASHINGTON MUTUAL 2003-S1 5.500 04/25/2033 929227H82 2438700.00% | 25851 | 25604 |
| WASHINGTON POST - 7.250 - 02/01/2019 939640AD0 3000000.00% | 34932 | 34809 |
| WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017 970648AD3 3000000.00% | 32063 | 32985 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (114 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 425 shares of ABB LTD. ABB | 9245 | 8003 |
| 125 shares of ABBOTT LABS ABT | 5934 | 7029 |
| 160 shares of AETNA INC. AET | 4961 | 6750 |
| 75 shares of AGCO CP AGCO | 2729 | 3223 |
| 79 shares of ALLIANT TECH SYS INC ATK | 5184 | 4516 |
| 273 shares of AMEREN CORPORATION AEE | 7711 | 9044 |
| 275 shares of AMERICAN EXPRESS CO AXP | 11284 | 12972 |
| 77 shares of AON PLC AON | 3110 | 3604 |
| 75 shares of APACHE CORPORATION APA | 7331 | 6794 |
| 39 shares of APPLE INC. AAPL | 12162 | 15795 |
| 1417 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N ADANX | 15641 | 15380 |
| 621 shares of ARCH COAL INC. ACI | 13110 | 9011 |
| 8095 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS A BJBHX | 86667 | 78840 |
| 12422 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS ARTKX | 304694 | 311668 |
| 119 shares of AXIS CAPITAL HOLDINGS LTD AXS | 3950 | 3803 |
| 250 shares of BANK NEW YORK MELLON CORP COM BK | 6548 | 4978 |
| 1347 shares of BANRO CORPORATION BAA | 3192 | 4984 |
| 199 shares of BEST BUY INC. BBY | 4925 | 4651 |
| 35 shares of BRISTOW GROUP BRS | 1234 | 1659 |
| 100 shares of CABOT OIL GAS CORP COG | 5486 | 7590 |
| 641 shares of CAMECO CORPORATION CCJ | 17872 | 11570 |
| 79 shares of CANADIAN PACIFIC RAILWAY LTD CP | 4310 | 5346 |
| 250 shares of CENOVUS ENERGY INC CVE | 7921 | 8300 |
| 326 shares of CHESAPEAKE ENERGY CORPORATION CHK | 7376 | 7267 |
| 100 shares of CHEVRON CORP CVX | 8172 | 10640 |
| 150 shares of CHURCH DWIGHT COMMON CHD | 4976 | 6864 |
| 138 shares of CNA FINANCIAL CORPORATION CNA | 3583 | 3692 |
| 187 shares of COMPUTER SCIENCES CORP CSC | 5453 | 4432 |
| 122 shares of CONSOL ENERGY INC. CNX | 4700 | 4477 |
| 75 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK | 1241 | 854 |
| 1309 shares of DAIWA SECURITIES GROUP DSEEY.PK | 5027 | 4110 |
| 250 shares of DANAHER CORP DHR | 10950 | 11760 |
| 620 shares of DEAN FOODS CO DF | 5753 | 6944 |
| 75 shares of EDWARDS LIFESCIENCES EW | 5349 | 5303 |
| 250 shares of ELECTROBRAS-CENTRA PR ADR EBR-B | 3261 | 3625 |
| 62 shares of ENDURANCE SPCLTY HLDGS LTD ENH | 2419 | 2372 |
| 125 shares of EOG RESOURCES INC EOG | 11955 | 12314 |
| 175 shares of EXPRESS SCRIPTS HOLDING CO. ESRX | 8728 | 7821 |
| 782 shares of FINMECCANICA ADR FINMY.PK | 2576 | 1392 |
| 125 shares of FISERV INC FISV | 7141 | 7343 |
| 175 shares of FMC TECHS INC COM FTI | 7523 | 9140 |
| 162 shares of FOREST LABORATORIES FRX | 4998 | 4902 |
| 1178 shares of FORTIS NL S/ADR AGESY.PK | 3410 | 1791 |
| 207 shares of FRESH DEL MONTE PROD FDP | 4539 | 5177 |
| 675 shares of GENERAL ELECTRIC CO GE | 11973 | 12089 |
| 103 shares of GLATFELTER GLT | 1331 | 1454 |
| 435 shares of GOLD FIELDS LTD ADS GFI | 6777 | 6634 |
| 37 shares of GOODRICH PETROLEUM CORP GDP | 476 | 508 |
| 57 shares of GUOCO GROUP LTD UNSP/ADR GULRY.PK | 1334 | 1049 |
| 2091 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT HLEMX | 100937 | 88601 |
| 500 shares of HOLOGIC, INC HOLX | 10141 | 8755 |
| 87 shares of IDACORP INC HLDG CO IDA | 3173 | 3690 |
| 141 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK | 3085 | 2906 |
| 374 shares of INGRAM MICRO INC - CL A IM | 6601 | 6803 |
| 65 shares of INTERNATIONAL BUSINESS MACHINES IBM | 9147 | 11952 |
| 138 shares of IVANHOE MINES LIMITED COM IVN | 2079 | 2445 |
| 23 shares of JAPAN STEEL WORKS JPSWY.PK | 1757 | 1573 |
| 325 shares of JP MORGAN CHASE CO JPM | 13290 | 10806 |
| 1070 shares of KINROSS GOLD CORP KGC | 16717 | 12198 |
| 309 shares of KROGER CO KR | 6580 | 7484 |
| 255 shares of LAYNE CHRISTENSEN COMPANY LAYN | 6249 | 6171 |
| 300 shares of LENNAR CORP LEN | 4708 | 5895 |
| 127 shares of LOEWS CORP L | 4824 | 4782 |
| 425 shares of LUXOTTICA GP SPA LUX | 12853 | 11870 |
| 150 shares of MCDONALDS CORP MCD | 11029 | 15050 |
| 1222 shares of MERGER FUND-SBI MERFX | 19470 | 19044 |
| 36 shares of MOLSON COOR BREW CO CL B TAP | 1553 | 1567 |
| 350 shares of MOODYS CORP MCO | 10209 | 11788 |
| 756 shares of MURRAY ROBERTS HLDGS LTD SPONSORED ADR MURZY.PK | 3451 | 2336 |
| 225 shares of NESTLE S.A. NSRGY.PK | 12188 | 12985 |
| 596 shares of NEXEN INC NXY | 11995 | 9482 |
| 41 shares of NORTHERN TRUST CORPORATION NTRS | 1443 | 1626 |
| 680 shares of NOVAGOLD RESOURCES NG | 6907 | 5766 |
| 225 shares of NOVARTIS AG ADR NVS | 12395 | 12863 |
| 75 shares of OCCIDENTAL PETE CORP OXY | 6065 | 7028 |
| 198 shares of OLD REP INTL CORP ORI | 1482 | 1835 |
| 200 shares of OMNICOM GROUP OMC | 8192 | 8916 |
| 300 shares of ORACLE CORP ORCL | 8390 | 7695 |
| 154 shares of PETROBRAS ENERGIA SA BUENOS AIRES PZE | 2498 | 1943 |
| 350 shares of PFIZER INC. PFE | 6925 | 7574 |
| 2915 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 PLZLY.PK | 8878 | 8599 |
| 100 shares of PRAXAIR INC. PX | 9439 | 10690 |
| 70 shares of PRECISION CASTPARTS PCP | 10019 | 11535 |
| 150 shares of ROPER INDUSTRIES NEW COMMON ROP | 11392 | 13031 |
| 660 shares of RUSHYDRO JSC ADR RSHYY.PK | 3397 | 2000 |
| 502 shares of SAIC INC SAI | 7431 | 6170 |
| 100 shares of SCHLUMBERGER LTD SLB | 6199 | 6831 |
| 175 shares of SHAW GROUP INC SHAW | 4172 | 4708 |
| 455 shares of SILVER STANDARD RES. INC. SSRI | 7272 | 6288 |
| 200 shares of SIRONA DENTAL SYSTEMS INC SIRO | 10363 | 8808 |
| 281 shares of SK TELECOM ADS ADS SKM | 5026 | 3824 |
| 514 shares of SKYWEST, INC. SKYW | 7294 | 6471 |
| 150 shares of SOTHEBYS BID | 4777 | 4280 |
| 363 shares of SOUTHWEST AIRLINES LUV | 3107 | 3107 |
| 1392 shares of SPDR DJ WILSHIRE INT RWX | 50080 | 44306 |
| 748 shares of SPDR SP 500 ETF TRUST SPY | 82690 | 93873 |
| 300 shares of ST. BARBARA LTD ADR STBMY.PK | 3210 | 2775 |
| 895 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR SUTNY.PK | 3000 | 2542 |
| 241 shares of TALISMAN ENERGY INC TLM | 3166 | 3073 |
| 32 shares of TECH DATA CORP TECD | 1329 | 1581 |
| 30 shares of TELUS CORP TU | 1300 | 1607 |
| 150 shares of TIFFANY CO, TIF | 10185 | 9939 |
| 359 shares of TNT EXPRESS TNTEY.PK | 2640 | 2642 |
| 37 shares of TRANSOCEAN LTD. RIG | 1486 | 1420 |
| 256 shares of TURKCELL ILET TKC | 3556 | 3011 |
| 200 shares of TYCO INTERNATIONAL LTD. TYC | 7925 | 9342 |
| 134 shares of UPM-KYMMENE OYJ UPMKY.PK | 1578 | 1478 |
| 175 shares of VARIAN MEDICAL SYSTEMS INC VAR | 9461 | 11748 |
| 325 shares of WALGREEN CO WAG | 12577 | 10745 |
| 225 shares of WALT DISNEY HOLDINGS CO. DIS | 6781 | 8438 |
| 58 shares of WEST JAPAN RAILWAY C WJRYY.PK | 2382 | 2474 |
| 166 shares of WESTERN DIGITAL CORP WDC | 4796 | 5138 |
| 225 shares of WISCONSIN ENERGY CP WEC | 7017 | 7866 |
| 81 shares of ZIMMER HOLDINGS INC ZMH | 4146 | 4327 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 65265 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 66832 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 18130 | 18130 | |
| Bank Charges | 74 | 74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $18,829 | Amount |
| Net Investment Income | 18829 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,400 | 0 | 0 | 0 |
| Excise Tax for 2010 | $531 | 0 | 0 | 0 |
| Foreign Tax Paid | $13 | 13 | 0 | 0 |