MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-25
- IRS object ID
- 201242739349100304
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-25T13:01:31-00:00 | 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 | 516018870 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary A & Thomas F Grasselli Endowment Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | 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 | William H Fowler II | Name |
| Title | President | Title |
| Date Signed | 2012-09-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-09-25 | 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 | 1692935 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 115 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 115 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 42024 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42024 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2035 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 396695 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2035 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1537 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 634 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 45711 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44808 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1560 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1560 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16227 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16227 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1137 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 637 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2032 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2032 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12211 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12207 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33167 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16868 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15799 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 88667 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16868 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 71299 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42956 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27940 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 24338 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 243685 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 243685 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1304309 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1054020 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1429267 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 17488 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 17488 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 19983 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 12014 | InvestmentsOtherBOY |
| Total Assets BOY | 1358149 | TotalAssetsBOY |
| Total Assets EOY | 1315193 | TotalAssetsEOY |
| Total Assets EOYFMV | 1692935 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1358149 | RetainedEarningsBOY |
| Retained Earnings EOY | 1315193 | RetainedEarningsEOY |
| Total Net Assets BOY | 1358149 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1315193 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1358149 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1315193 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1358149 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42956 | ExcessOfRevenueOverExpenses |
| Subtotal | 1315193 | Subtotal |
| Total Net Assets Fund Balances EOY | 1315193 | 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 | 396695 | GrossSalesPrice |
| Cost Or Other Basis | 394660 | CostOrOtherBasis |
| Gain Or Loss | 2035 | GainOrLoss |
| Gains Minus Excess Or Losses | 2035 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2035 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44530 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1671028 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.026648 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37934 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1518569 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.024980 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 54950 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1836112 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.029927 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 89418 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2090471 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.042774 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86621 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1933736 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.044795 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.169124 | TotalDistributionRatio |
| Average Distribution Ratio | 000.033825 | AverageDistributionRatio |
| Net Noncharitable Assets | 1778654 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 60163 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 279 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60442 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 71299 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 279 | InvestmentIncomeExciseTax |
| Subtotal | 279 | Subtotal |
| Tax Based On Investment Income | 279 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Tax Paid Original Return | 500 | TaxPaidOriginalReturn |
| Overpayment | 221 | Overpayment |
| Amount Credited To Next Year | 221 | 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 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| W Timothy Cashman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President / Trustee / Treasurer | 001.00 | 0 |
| Mary A Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee / Secretary | 001.00 | 0 |
| Robert S Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Thomas G Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| William H Fowler II | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Trustee | 001.00 | 0 |
| Grace Grasselli Bowman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 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 | 1692141 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 113599 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1805740 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1805740 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27086 | CashDeemedCharitable |
| Net Noncharitable Assets | 1778654 | NetNoncharitableAssets |
| Minimum Investment Return | 88933 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88933 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 279 | TaxBasedOnInvestmentIncome |
| Total Tax | 279 | TotalTax |
| Distributable Amount Before Adj | 88654 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 88654 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 88654 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 71299 | ExpensesAndContributions |
| Qualifying Distributions | 71299 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 279 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 71020 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 88654 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 68088 | UndistributedIncomePriorYear |
| Qualifying Distributions | 71299 | QualifyingDistributions |
| Applied To Year1 | 68088 | AppliedToYear1 |
| Applied To Current Year | 3211 | AppliedToCurrentYear |
| Undistributed Income CY | 85443 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALUMNAE AND ALUMNI OF VASSAR | |||||||
| 161 COLLEGE AVE | POUGHKEEPSIE | NY | 12603 | N/A | 509(a)(2) | General Unrestricted | $250 |
| ANY BABY CAN INC | |||||||
| 1121 E 7TH ST | AUSTIN | TX | 78702 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| 816 CONGRESS AVE STE 1680 | AUSTIN | TX | 78701 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | 509(a)(1) | General Unrestricted | $2,250 |
| BOYS GIRLS CLUBS OF DELAWARE INC | |||||||
| 669 S UNION ST | WILMINGTON | DE | 19805 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| CANTERBURY SCHOOL INCORPORATED | |||||||
| 101 ASPETUCK AVE | NEW MILFORD | CT | 06776 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CARITAS OF AUSTIN | |||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | 509(a)(1) | African Elephants Crossing Elevated Hay Feeders Project | $5,250 |
| CONWAY SCHOOL OF LANDSCAPE DESIGN I | |||||||
| PO BOX 179 | CONWAY | MA | 01341 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | 509(a)(1) | Senior Class 2012 Campaign | $2,500 |
| DELAWARE MUSEUM OF NATURAL HISTORY | |||||||
| PO BOX 3937 | GREENEVILLE | DE | 19807 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| DELBARTON SCHOOL | |||||||
| 230 MENDHAM RD | MORRISTOWN | NJ | 07960 | N/A | 509(a)(1) | General Unrestricted | $6,000 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| ENVIRONMENTAL DEFENSE INCORPORATED | |||||||
| 2334 N BROADWAY | BOULDER | CO | 80304 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| HOUSTON SYMPHONY SOCIETY | |||||||
| 615 LOUISIANA ST STE 102 | HOUSTON | TX | 77002 | N/A | 509(a)(2) | Classical Giving Patron | $1,000 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| MARY CAMPBELL CENTER | |||||||
| 4641 WELDIN RD | WILMINGTON | DE | 19803 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| NANTUCKET COTTAGE HOSPITAL FOUNDATI | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | N/A | 509(a)(3) | Dialysis Fund | $1,250 |
| OUR HOUSE FOUNDATION INC | |||||||
| 76 FLORAL AVE | MURRAY HILL | NJ | 07974 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| SHAKER SCHOOLS FOUNDATION | |||||||
| 15600 PARKLAND DR | SHAKER HTS | OH | 44120 | N/A | 509(a)(1) | AP and IB History Programs | $4,000 |
| SUMMIT AREA YMCA | |||||||
| 490 MORRIS AVE | SUMMIT | NJ | 07901 | N/A | 509(a)(1) | Military Family Scholarships | $1,000 |
| THE MENIL FOUNDATION INC | |||||||
| 1515 BRANARD ST | HOUSTON | TX | 77006 | N/A | 509(a)(1) | Menil Society Initiative | $2,500 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| PO BOX 87 | DEERFIELD | MA | 01342 | N/A | 509(a)(1) | Imagine Deerfield Campaign | $750 |
| UNIVERSITY OF NOTRE DAME | |||||||
| OFC OF RESEARCH 940 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | 509(a)(1) | General Unrestricted | $250 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | 509(a)(1) | Centennial Campaign Fund | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55500 | 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 | $115 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $42,024 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,035 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| K-1 Pass-Through Income / (Loss) | 14 | $392 |
| Foreign Tax Refund | 01 | $156 |
| Foreign Currency Gain | 01 | $86 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,808 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44808 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | GREAT PLAINS ENERGY INC 12.00 06/15/2012 391164803 30000.00% | NameOfBond |
| EOY Book Value | 17488 | EOYBookValue |
| EOYFMV | 19983 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (41 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 75 shares of AMAZON COM AMZN | 12688 | 12983 |
| 600 shares of AMERICAN TOWER REIT INC AMT | 21217 | 36006 |
| 200 shares of ANADARKO PETROLEUM CORP APC | 15497 | 15266 |
| 400 shares of ANGLOGOLD ASHANTI LTD. 6 MANDATORY CONVERTIBLE AU-PA | 21697 | 19092 |
| 100 shares of APPLE INC. AAPL | 11747 | 40500 |
| 575 shares of BAXTER INTERNATIONAL INC. BAX | 32116 | 28451 |
| 270 shares of BUNGE LTD BG | 9827 | 15444 |
| 350 shares of CATERPILLAR INC. CAT | 13680 | 31710 |
| 400 shares of CHUBB CORP CB | 16903 | 27688 |
| 1300 shares of CISCO SYSTEMS INC CSCO | 9046 | 23504 |
| 160 shares of COCHLEAR LIMITED CHEOF.PK | 6908 | 10200 |
| 500 shares of EMC CORP-MASS EMC | 11658 | 10770 |
| 800 shares of EMERSON ELECTRIC CO. EMR | 27028 | 37272 |
| 550 shares of EXPRESS SCRIPTS HOLDING CO. ESRX | 19640 | 24580 |
| 600 shares of EXXON MOBIL CORP XOM | 9416 | 50856 |
| 8666 shares of FIST LITD MATURITY U S GOVT SEC FD ADV CL FSUAX | 90383 | 90035 |
| 14837 shares of FRANKLIN US GOVT SECUITIES FUND FUSAX | 100000 | 103263 |
| 20 shares of GOOGLE INC CL A GOOG | 10252 | 12918 |
| 750 shares of HYUNDAI MOTOR REG S HYMTF.PK | 12468 | 18938 |
| 600 shares of INTEL CORP INTC | 17625 | 14550 |
| 200 shares of INTERNATIONAL BUSINESS MACHINES IBM | 20446 | 36776 |
| 2000 shares of ISHARES LEHMAN INTER CIU | 198327 | 214359 |
| 1200 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 44857 | 45528 |
| 500 shares of MICROSOFT CORPORATION MSFT | 992 | 12980 |
| 300 shares of NATL OILWELL VARCO NOV | 7705 | 20397 |
| 500 shares of NESTLE S.A. NSRGY.PK | 17300 | 28855 |
| 400 shares of NIKE INC-CL B NKE | 22669 | 38548 |
| 850 shares of NUANCE COMMUNICATIONS, INC. NUAN | 12990 | 21386 |
| 800 shares of ORACLE CORP ORCL | 26337 | 20520 |
| 475 shares of PEPSICO INC PEP | 26576 | 31516 |
| 150 shares of PRAXAIR INC. PX | 11224 | 16035 |
| 600 shares of PROCTER GAMBLE CO PG | 16938 | 40026 |
| 300 shares of QUALCOMM INC QCOM | 11090 | 16410 |
| 700 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 26091 | 29785 |
| 1200 shares of SCHLUMBERGER LTD SLB | 15330 | 81972 |
| 450 shares of TERADATA CORPORATION TDC | 20266 | 21830 |
| 675 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 21888 | 27243 |
| 400 shares of UNITED TECHNOLOGIES CORP UTX | 23987 | 29236 |
| 150 shares of V F CORP VFC | 9405 | 19049 |
| 300 shares of VANGUARD SCOTTSDALE FDS SHORT VCSH | 23232 | 23358 |
| 1050 shares of VODAFONE GROUP PLC VOD | 26574 | 29432 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $1,560 | Amount |
| Disbursements Charitable Prps | 1560 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 12182 | 12182 | |
| State or Local Filing Fees | 25 | 25 | |
| LAZARD LTD K1 passthrough | 4 | 4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax Refund | 156 | 156 |
| LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss | 392 | 392 |
| Foreign Currency Gain | 86 | 86 |
| IRS Miscellaneous Adjustment | 903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $16,227 | Amount |
| Net Investment Income | 16227 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $500 | 0 | 0 | 0 |
| Foreign Tax Paid | $637 | 637 | 0 | 0 |