TROIS COEURS FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: TROIS COEURS FOUNDATION (EIN 26-2199465)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-11
IRS object ID: 201121319349100837
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
Schedule B
General Explanation Attachment
Investments Corp Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-11T09:25:38-00:00	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	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	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	262199465	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Trois Coeurs Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TROI	NameControl
Phone	8008391754	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Foundation Source 501 Silversid	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Michael McCurdie	Name
Title	President	Title
Date Signed	2011-05-11	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jeffrey D Haskell	Name
Phone	8008391754	Phone
Date Prepared	2011-05-11	DatePrepared

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	111546	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	10000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	2311	DividendsRevAndExpnss
Dividends Net Invst Incm	2311	DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	12311	TotalRevenueAndExpenses
Total Net Investment Income	2311	TotalNetInvestmentIncome
Taxes Rev And Expnss	15	TaxesRevAndExpnss
Other Expenses Rev And Expnss	4978	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	4978	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4993	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4978	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	9493	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	9478	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2818	ExcessOfRevenueOverExpenses
Net Investment Income	2311	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	15657	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	6720	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	6720	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	85491	InvestmentsCorpStockBOY
Investments Corp Stock EOY	97246	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	104826	InvestmentsCorpStockEOYFMV
Total Assets BOY	101148	TotalAssetsBOY
Total Assets EOY	103966	TotalAssetsEOY
Total Assets EOYFMV	111546	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	101148	RetainedEarningsBOY
Retained Earnings EOY	103966	RetainedEarningsEOY
Total Net Assets BOY	101148	TotalNetAssetsBOY
Total Net Assets EOY	103966	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	101148	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	103966	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	101148	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2818	ExcessOfRevenueOverExpenses
Subtotal	103966	Subtotal
Total Net Assets Fund Balances EOY	103966	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	11686	QualifyingDistributionsYear1
Noncharitable Assets Year1	82667	NoncharitableAssetsYear1
Distribution Ratio Year1	000.141362	DistributionRatioYear1
Qualifying Distributions Year2	6681	QualifyingDistributionsYear2
Noncharitable Assets Year2	54787	NoncharitableAssetsYear2
Distribution Ratio Year2	000.121945	DistributionRatioYear2
Total Distribution Ratio	000.263307	TotalDistributionRatio
Average Distribution Ratio	000.131654	AverageDistributionRatio
Net Noncharitable Assets	99279	NetNoncharitableAssets
Adjusted Noncharitable Assets	13070	AdjustedNoncharitableAssets
One Percent Net Investment Income	23	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	13093	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	9478	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	46	InvestmentIncomeExciseTax
Subtotal	46	Subtotal
Tax Based On Investment Income	46	TaxBasedOnInvestmentIncome
Tax Due	46	TaxDue

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	co 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 (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Mary Pat McCurdie
c/o Foundation Source 501 Silversid	Wilmington	DE	19809	Vice President / Director	001.00	0
Michael McCurdie
c/o Foundation Source 501 Silversid	Wilmington	DE	19809	President / Director / 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	93702	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	7089	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	100791	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	100791	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1512	CashDeemedCharitable
Net Noncharitable Assets	99279	NetNoncharitableAssets
Minimum Investment Return	4964	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4964	MinimumInvestmentReturn
Tax Based On Investment Income	46	TaxBasedOnInvestmentIncome
Total Tax	46	TotalTax
Distributable Amount Before Adj	4918	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4918	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4918	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	9478	ExpensesAndContributions
Qualifying Distributions	9478	QualifyingDistributions
Adj Qualifying Distributions	9478	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4918	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	4513	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	7585	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	12098	TotalExcessDistriCarryover
Qualifying Distributions	9478	QualifyingDistributions
Applied To Current Year	4918	AppliedToCurrentYear
Remaining Distri From Corpus	4560	RemainingDistriFromCorpus
Total Corpus	16658	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	16658	ExcessDistriCyovToNextYear
Excess From Year2	4513	ExcessFromYear2
Excess From Year1	7585	ExcessFromYear1
Excess From Current Year	4560	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Mary Pat McCurdie	ContributingManager
Contributing Manager	Michael McCurdie	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CANYON CONCERT BALLET
1031 CONIFER ST STE 3	FORT COLLINS	CO	80524	N/A	509(a)(1)	General Unrestricted	$1,500
COMMUNITY FDN OF NORTHERN COLORADO
4745 WHEATON DR	FORT COLLINS	CO	80525	N/A	509(a)(1)	PSD Foundation	$1,000
FORT COLLINS SYMPHONY ASSN
214 S COLLEGE AVE	FORT COLLINS	CO	80524	N/A	509(a)(2)	General Unrestricted	$1,000
HUNTSMAN CANCER FOUNDATION
500 HUNTSMAN WAY	SALT LAKE CTY	UT	84108	N/A	509(a)(3)	General Unrestricted	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,311	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,311	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2311	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	0001	ContributorNumber
Contributor Name Individual	McCurdie Michael	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	2930 Skimmerhorn Street	AddressLine1
City	Fort Collins	City
State	CO	State
ZIP Code	80526	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	10000	AggregateContributions
Person Contribution Type	X	PersonContributionType

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	3337 shares of CALAMOS CONVERTIBLE GROWTH INCOME FUND CLASS A CVTRX	NameOfStock
EOY Book Value	97246	EOYBookValue
EOYFMV	104826	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
Administrative Fees	4953	4953
State or Local Filing Fees	25	25

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Excise Tax for 2009	Category
Amount	$15	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps