THOMAS R BROWN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS R BROWN FOUNDATION (EIN 46-0512598)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-19
- IRS object ID
- 201112009349100401
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-19T08:35:44-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DeVries CPAs of Arizona PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4349 East Fifth Street | AddressLine1 |
| City | Tucson | City |
| State | AZ | State |
| ZIP Code | 857112025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460512598 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas R Brown Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 5202982828 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 E Camino Principal | AddressLine1 |
| City | Tucson | City |
| State | AZ | State |
| ZIP Code | 85715 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mary B Bernal | Name |
| Title | CEO/Secretary | Title |
| Date Signed | 2011-07-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mike DeVries | Name |
| Phone | 5202986200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2678574 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 52394 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55882 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5194 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 130000 | GrossSalesPrice |
| Total Revenue And Expenses | 47200 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55882 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 6000 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 5000 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15518 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7759 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 633255 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6646 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 481916 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 415 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 44951 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 42601 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 2639 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 2503 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 95742 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 93491 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 798520 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14405 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 625511 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 798520 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14405 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 625511 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -751320 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41477 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2578356 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 171109 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 171109 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 72810 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 43929 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 43929 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 295322 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2362257 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2362257 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 231546 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 93975 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 93975 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 9605 | OtherAssetsBOY |
| Other Assets EOY | 7304 | OtherAssetsEOY |
| Other Assets EOYFMV | 7304 | OtherAssetsEOYFMV |
| Total Assets BOY | 3187639 | TotalAssetsBOY |
| Total Assets EOY | 2678574 | TotalAssetsEOY |
| Total Assets EOYFMV | 2678574 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 21208 | AccountsPayableBOY |
| Accounts Payable EOY | 2419 | AccountsPayableEOY |
| Grants Payable EOY | 127200 | GrantsPayableEOY |
| Total Liabilities BOY | 21208 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 129619 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3166431 | UnrestrictedBOY |
| Unrestricted EOY | 2548955 | UnrestrictedEOY |
| Total Net Assets BOY | 3166431 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2548955 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3187639 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2678574 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3166431 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -751320 | ExcessOfRevenueOverExpenses |
| Other Increases | 133844 | OtherIncreases |
| Subtotal | 2548955 | Subtotal |
| Total Net Assets Fund Balances EOY | 2548955 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 130000 Bond | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2006-04-01 | DateAcquired |
| Date Sold | 2010-08-01 | DateSold |
| Gross Sales Price | 130000 | GrossSalesPrice |
| Cost Or Other Basis | 130000 | CostOrOtherBasis |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 724537 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1746175 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.41493 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 648629 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2458903 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.26379 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 430447 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3183535 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.13521 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 422158 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3204630 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.13173 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 160672 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3201696 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05018 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.99584 | TotalDistributionRatio |
| Average Distribution Ratio | 0.19917 | AverageDistributionRatio |
| Net Noncharitable Assets | 2750098 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 547734 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 415 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 548149 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 625511 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 415 | InvestmentIncomeExciseTax |
| Subtotal | 415 | Subtotal |
| Tax Based On Investment Income | 415 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1335 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1335 | TotalCreditsAndPayments |
| Overpayment | 920 | Overpayment |
| Amount Credited To Next Year | 920 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AZ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | brownfoundations.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | the Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5202982828 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 E Camino Principal 203 | AddressLine1 |
| City | Tucson | City |
| State | AZ | State |
| ZIP Code | 85715 | 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 | true | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | 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 |
|---|---|---|---|---|---|---|
| Jack B Jewett | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | Director | 0.00 | 0 |
| Michael Hard | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | Director | 0.00 | 0 |
| John L Carter | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | Director | 0.00 | 0 |
| Gerald Swanson | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | Director | 0.00 | 0 |
| Sarah B Smallhouse | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | Pres/Treasurer | 0.00 | 0 |
| Mary B Bernal | ||||||
| 6720 E Camino Principal 203 | Tucson | AZ | 85715 | CEO/Secretary | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| DMB Office Services LLC | |||||
| PO Box 31793 | Tucson | AZ | 85751 | Staffing | 53504 |
| Arizona Council on Economic Education | |||||
| 3260 N Hayden Road Ste 207 | Scottsdale | AZ | 85251 | Educ Program Support | 220825 |
| The Communications Institute | |||||
| 18860 Nordhoff St | Northridge | CA | 91324 | Program Services | 217219 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE COMMUNICATIONS INSTITUTE During 2010 the Foundation completed its first venture into Public Policy. This four year undertaking was expressly designed to bring a non-partisan and economic perspective to issues that are often perplexing, divisive, difficult, confusing, or clouded by inadequate or asymmetrical statistical resources. The project generated a series of public forums, invitational seminars, studies, reports, and bi-partisan conferences with Arizona state legislators and other state, county, and city representatives. Topics addressed included: Immigration and Economics and Governing Arizona: Perspectives for the Future, an Economic Public Policy Assessment. The information obtained in preparing for these programs continues to provide beneficial research data. | Description1 |
| Expenses1 | 289223 | Expenses1 |
| Description2 | OFFICE OF ECONOMIC EDUCATIONThe Thomas R Brown Foundation works with the Office of Economic Education at the University of Arizona to provide outreach programming including classes to help to meet the needs of providing the state with qualified K-12 economics teachers. Teachers are offered credit through microeconomic and macroeconomic workshops taught by award-winning professors and classroom teachers. Program oversight is provided by Cathleen Johnson, Ph.D., director of the Office of Economic Education, at the Norton School, at the University of Arizona. Joint marketing maximizes resources of these academically robust principles focused programs. | Description2 |
| Expenses2 | 184595 | Expenses2 |
| Description3 | THE THOMAS R BROWN PROFESSORSHIP IN ECONOMICSThe Thomas R Brown Professorship in Economics at the University of Arizona (UA) is a five year commitment designed to support and strengthen the Foundation's other educational programs in the local, regional, state, and national arenas. The Foundation accomplishes this directly with the UA by helping the UA to retain the staff necessary to continue to fulfill the needs of the economics department, which supports the needs of the Foundation. The Professorship is currently occupied by Price Fishback, Ph.D. a world-renowned professor, author and researcher. | Description3 |
| Expenses3 | 159000 | Expenses3 |
| Description4 | JOINT PROGRAMS WITH THE ARIZONA COUNCIL ON ECONOMIC EDUCATION During 2010 the Foundation continued to sponsor or co-sponsor Economics in Education. This Program is focused on serving the Southern Arizona region with the goal of increasing teacher and student exposure to fundamental principles of economics and to help them develop an appreciation of how economic analysis applies to everyday choices as well as business and public policy issues. This goal is accomplished in several ways: K-12 Teacher Training, Workshops on Contemporary Topics, Online Economics Curricula and Current Events Resources, and Teacher Preparation to help them meet the national and state Economic standards. Approximately 217 individuals directly benefited by attending these programs during 2010 with thousands of students ultimately benefiting from the teachers trained in 2009 and 2010. | Description4 |
| Expenses4 | 52138 | Expenses4 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2369206 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 371539 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 51233 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2791978 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2791978 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41880 | CashDeemedCharitable |
| Net Noncharitable Assets | 2750098 | NetNoncharitableAssets |
| Minimum Investment Return | 137505 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 625511 | ExpensesAndContributions |
| Qualifying Distributions | 625511 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 415 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 625096 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2005-01-20 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 625511 | CurrentYear |
| Year1 | 724830 | Year1 |
| Year2 | 649314 | Year2 |
| Year3 | 438106 | Year3 |
| Total | 2437761 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 625511 | CurrentYear |
| Year1 | 724830 | Year1 |
| Year2 | 649314 | Year2 |
| Year3 | 438106 | Year3 |
| Total | 2437761 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 91670 | CurrentYear |
| Year1 | 58206 | Year1 |
| Year2 | 81963 | Year2 |
| Year3 | 106118 | Year3 |
| Total | 337957 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sarah B Smallhouse | ContributingManager |
| Contributing Manager | Mary B Bernal | 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 | $52,394 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,194 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,200 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47200 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $15,518 | Amount |
| Net Investment Income | 7759 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation (3 entries)
| The Communications Institute |
| DMB Office Services LLC |
| Arizona Council on Economic Education |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal/Consulting | Category |
| Amount | $6,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5000 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Net Intangible Assets | 5467 | 5103 | 5103 |
| Excise taxes recoverable | 650 | 920 | 920 |
| Accrued interest receivable | 3488 | 1281 | 1281 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Workshops and mini grants | 28392 | 28392 |
| Tuition assistance | 48038 | 48038 |
| Supplies | 14709 | 14171 |
| Postage and delivery | 216 | 45 |
| Insurance | 1052 | |
| Dues, subscriptions and reference | 140 | 140 |
| Computer/internet expense | 2060 | 2060 |
| Business Expenses | 769 | 645 |
| Amortization | 366 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized gains on investments | Description |
| Amount | $133,844 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | AmountAmount |
|---|---|---|---|---|
| Technical Labor Accrued @12/31/10 | 0 | 0 | -127200 | |
| Technical Contract Labor | 0 | 0 | 576860 | $583,852 |
| Financial Management | 6646 | 0 | 0 | $6,646 |
| Contract Labor | 0 | 0 | 32256 | $42,757 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise taxes | Category |
| Amount | $415 | Amount |