SylvanLaureate Foundation Inc: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-26
- IRS object ID
- 201132079349100408
- Schema version
- 2010v3.4
- 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 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 | 2011-07-26T12:44:07-00:00 | 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 | 522044008 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sylvan Laureate Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SYLV | 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 | Robert W Zentz | Name |
| Title | Second Vice President | Title |
| Date Signed | 2011-07-26 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-07-26 | 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 | 9603062 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1250000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 338 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 338 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 202439 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 202429 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -677534 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5703639 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 775243 | TotalRevenueAndExpenses |
| Total Net Investment Income | 202767 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 322071 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 57605 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 264466 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2214 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 614 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 51529 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 204 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 51325 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 375814 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58423 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 315791 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1754005 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1754005 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2129819 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58423 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2069796 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1354576 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 144344 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 335627 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 654720 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 654720 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1252958 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1321970 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1371241 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7530292 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5933497 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7174325 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 517497 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 371611 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 402776 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 9636374 | TotalAssetsBOY |
| Total Assets EOY | 8281798 | TotalAssetsEOY |
| Total Assets EOYFMV | 9603062 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9636374 | RetainedEarningsBOY |
| Retained Earnings EOY | 8281798 | RetainedEarningsEOY |
| Total Net Assets BOY | 9636374 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8281798 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9636374 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8281798 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9636374 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1354576 | ExcessOfRevenueOverExpenses |
| Subtotal | 8281798 | Subtotal |
| Total Net Assets Fund Balances EOY | 8281798 | 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 | 5703639 | GrossSalesPrice |
| Cost Or Other Basis | 6381173 | CostOrOtherBasis |
| Gain Or Loss | -677534 | GainOrLoss |
| Gains Minus Excess Or Losses | -677534 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -677534 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1782061 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7968595 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.223636 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1809095 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9147079 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.197778 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1091273 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11511470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.094799 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1136165 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10392189 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.109329 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 854473 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11130539 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.076768 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.702310 | TotalDistributionRatio |
| Average Distribution Ratio | 000.140462 | AverageDistributionRatio |
| Net Noncharitable Assets | 9064084 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1273159 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1443 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1274602 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2069796 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1443 | InvestmentIncomeExciseTax |
| Subtotal | 1443 | Subtotal |
| Tax Based On Investment Income | 1443 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2951 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2951 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2951 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1508 | Overpayment |
| Amount Credited To Next Year | 1508 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Douglas Becker | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Trustee | 001.00 | 0 |
| R Christopher Hoehn-Saric | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | First Vice President / Trustee | 001.00 | 0 |
| B Lee McGee | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Eilif Serck-Hanssen | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Treasurer | 001.00 | 0 |
| Robert W Zentz | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Second Vice President / Secretary | 001.00 | 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 | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| National Learning Centers | ||||||||||
| 1001 Fleet Street | Baltimore | MD | 21202 | Prof. Services - Direct Charitable Activity | 120531 | |||||
| Universidad Del Valle De Mexico | ||||||||||
| Prog. Director - Direct Charitable Activity | 143935 | Universidad Del Valle De Mexico | Mexico | DF | MX | 11560 | ||||
| Brown Investment Advisory Trust C | ||||||||||
| 901 South Bond Street Suite 400 | Baltimore | MD | 21231 | Investment Management Services | 57605 | |||||
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Educational Film Event - Sylvan Laurate Foundation is sponsoring the premier of an education-related film. The costs involve rental of theatre, making the seats available free of charge to the public and catering. Proceeds to benefit the Seed Foundation, a public charity. | Description1 |
| Expenses1 | 11414 | Expenses1 |
| Description2 | Sponsorship of The Premio UVM Fellowship in connection with YouthActionNet National Institute in Mexico, aimed at strengthening the project management and communications skills of young Mexican leaders, connecting them to peers and experts, creating national network of youth leaders affecting positive change. | Description2 |
| Expenses2 | 143935 | Expenses2 |
| Description3 | Philanthropic activities in the Cherry Hill community and activities aimed at improving education, including the building of an assessment system for pre-K children that will allow school teachers and administrators to have a better understanding of their incoming students' educational and social needs. | Description3 |
| Expenses3 | 120531 | Expenses3 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8234332 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 967783 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9202115 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9202115 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 138031 | CashDeemedCharitable |
| Net Noncharitable Assets | 9064084 | NetNoncharitableAssets |
| Minimum Investment Return | 453204 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 453204 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1443 | TaxBasedOnInvestmentIncome |
| Total Tax | 1443 | TotalTax |
| Distributable Amount Before Adj | 451761 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 451761 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 451761 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2069796 | ExpensesAndContributions |
| Qualifying Distributions | 2069796 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1443 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2068353 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 451761 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 331248 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 656449 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 636266 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1363143 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1386529 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4373635 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2069796 | QualifyingDistributions |
| Applied To Current Year | 451761 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1618035 | RemainingDistriFromCorpus |
| Total Corpus | 5991670 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 331248 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5660422 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 656449 | ExcessFromYear4 |
| Excess From Year3 | 636266 | ExcessFromYear3 |
| Excess From Year2 | 1363143 | ExcessFromYear2 |
| Excess From Year1 | 1386529 | ExcessFromYear1 |
| Excess From Current Year | 1618035 | ExcessFromCurrentYear |
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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN YOUTH INC | |||||||
| 8 MARKET PL STE 500 | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Maryland Can Do Better Campaign | $25,000 |
| ARTS ED IN MD SCHOOLS ALLIANCE INC | |||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | Teaching Artist Institute Program | $5,000 |
| ASSOCIATION OF CHILDRENS MUSEUMS IN | |||||||
| 2711 JEFFERSON DAVIS HWY | ARLINGTON | VA | 22202 | N/A | 509(a)(2) | 2011 InterActivity Program | $5,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | General Unrestricted | $50,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN I | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(3) | Charitable Event | $15,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN I | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(3) | Capital Campaign | $83,500 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $50,000 |
| BALTIMORE URBAN DEBATE LEAGUE INC | |||||||
| 2601 N HOWARD ST STE 150 | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| BARDOLI GLOBAL INC | |||||||
| 400 W PEACHTREE ST NW | ATLANTA | GA | 30308 | N/A | 509(a)(1) | General Unrestricted | $75,000 |
| CASEY CARES FOUNDATION INC | |||||||
| 3918 VERO RD STE C | BALTIMORE | MD | 21227 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| CENTER FOR THE STUDY OF THE PRESIDE | |||||||
| 1020 19TH ST N W | WASHINGTON | DC | 20036 | N/A | 509(a)(1) | Charitable Event | $6,960 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Center Stages 2010 Student Matinee Series Program | $10,000 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| CHIMES INC | |||||||
| 4815 SETON DR | BALTIMORE | MD | 21215 | N/A | 509(a)(1) | General Unrestricted | $1,775 |
| COMMUNITY FOUNDATION OF CARROLL COU | |||||||
| 255 CLIFTON BLVD | WESTMINSTER | MD | 21157 | N/A | 509(a)(1) | Marylands Junior Miss Scholarship Fund | $2,500 |
| COMMUNITY FOUNDATION OF CARROLL COU | |||||||
| 255 CLIFTON BLVD | WESTMINSTER | MD | 21157 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| CRISTO REY CORPORATE INTERNSHIP PRO | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | 509(a)(1) | 2010-2011 Corporate Internship Program | $25,000 |
| DO SOMETHING INC | |||||||
| 24-32 UNION SQ E 4TH FL | NEW YORK | NY | 10003 | N/A | 509(a)(1) | Charitable Event | $12,500 |
| ENOCH PRATT FREE LIBRARY OF BALTIMO | |||||||
| 401 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Charitable Event | $15,000 |
| FRIENDS OF PAVE ACADEMY INC | |||||||
| 71 SULLIVAN ST | BROOKLYN | NY | 11231 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 466 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(2) | General Unrestricted | $50,000 |
| GLOBAL GOODS PARTNERS | |||||||
| 115 W 30TH ST | NEW YORK | NY | 10001 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 SOUTH ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | General Unrestricted | $96,275 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 SOUTH ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | YouthActionNet Program | $520,365 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 SOUTH ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Youth Work Marketing Strategy Initiative | $125,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 SOUTH ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Youth Work Marketing Strategy Initiative | $125,000 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | 509(a)(2) | Charitable Event | $2,500 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| GARLAND HALL 220 | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Ralph Fessler Scholarship Fund | $10,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| GARLAND HALL 220 | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Brody Learning Commons Campaign | $50,000 |
| KENNEDY KRIEGER CHILDRENS HOSPITAL | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | 509(a)(1) | Charitable Event | $20,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | 509(a)(1) | Charitable Event | $15,000 |
| MARYLAND INSTITUTE | |||||||
| 1300 W MOUNT ROYAL AVE | BALTIMORE | MD | 21217 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| MARYLAND MENTORING PARTNERSHIP INC | |||||||
| 517 N CHARLES ST STE 200 | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| MERCY HIGH SCHOOL | |||||||
| 1300 E NORTHERN PKWY | BALTIMORE | MD | 21239 | N/A | 509(a)(1) | Charitable Event | $130 |
| NATIONAL AQUARIUM IN BALTIMORE INC | |||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | N/A | 509(a)(2) | School and Youth Program | $10,000 |
| NATIONAL FOUNDATION FOR TEACHING EN | |||||||
| 225 ELLERSIE AVE | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | General Unrestricted | $7,500 |
| NETWORK 2000 INC | |||||||
| PO BOX 22765 | BALTIMORE | MD | 21203 | N/A | 509(a)(2) | Charitable Event | $10,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 2ND FLR | NEW YORK | NY | 10010 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| PERFORMANCE WORKSHOP INC | |||||||
| 320 E HAMBURG ST | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| RAINBOWS FOR ALL CHILDREN INC | |||||||
| 1360 HAMILTON PKWY | ITASCA | IL | 60143 | N/A | 509(a)(1) | Charitable Event | $1,000 |
| SINAI HOSPITAL OF BALTIMORE INC | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 21215 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 315 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | 509(a)(1) | Baltimore Division | $50,000 |
| THE EVERYMAN THEATRE INCORPORATED | |||||||
| 1727 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(2) | Capital Campaign | $20,000 |
| THE LEAGUE | |||||||
| 35 JAMES ST | NEWARK | NJ | 07102 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| THE RICHARD W RILEY INSTITUTE OF G | |||||||
| FURMAN UNIVERSITY 111 JOHNS HALL | GREENVILLE | SC | 29613 | N/A | 509(a)(1) | General Unrestricted | $37,500 |
| THE WILLIAM S BAER SCHOOL PARTNERSH | |||||||
| 2001 N WARWICK AVE | BALTIMORE | MD | 21216 | N/A | 509(a)(1) | Technology Program | $15,000 |
| UNION MEMORIAL HOSPITAL | |||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| VOLUNTEER CENTRAL INC | |||||||
| 175 W OSTEND ST STE 100 | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| YMCA OF CENTRAL MARYLAND INC | |||||||
| 20 S CHARLES ST 6TH FL | BALTIMORE | MD | 21201 | N/A | 509(a)(2) | Charitable Event | $10,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2601 N HOWARD ST STE 320 | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Teaching Artist Institute | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1754005 | 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 | $338 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $202,439 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$677,534 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$474,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -474757 | 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 | Laureate Education Inc | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Carol Maivelett 650 S Exeter Str | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 21201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1250000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AM MOVIL 5.5 DUE 03/01/2014 02364WAF2 3500000.00% | 33290 | 37931 |
| BANK OF AMERICA CORPMTN 04.00000 03/23/2017 06048WBF6 4000000.00% | 40000 | 39693 |
| BERKLEY W R CORP NT - 5.875 - 02/15/2013 084423AJ1 2500000.00% | 25973 | 26379 |
| CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2500000.00% | 25110 | 27067 |
| DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 26439RAC0 2500000.00% | 24302 | 27590 |
| FPL GROUP CAPTL INC NOTES 06.00000 03/01/2019 302570BD7 2500000.00% | 25945 | 27827 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 2500000.00% | 25154 | 26769 |
| GTE CORP 6.840 4/15/2018 362320AZ6 2500000.00% | 24840 | 28367 |
| ICI WILMINGTON INC GTD NT 5.625 12/01/2013 449909AL4 2500000.00% | 25502 | 27297 |
| KRAFT FOODS INC BD 6.00000 02/11/2013 50075NAQ7 2500000.00% | 25356 | 27377 |
| ONEOK PARTNERS CONS BONDS 6.150 10/01/2016 68268NAB9 2500000.00% | 25197 | 28097 |
| PACCAR INC NOTES 06.87500 02/15/2014 69373UAA5 2500000.00% | 25517 | 28677 |
| POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 73755LAE7 2000000.00% | 20543 | 21869 |
| PPL ENRGY SUPPLY LLCNOTE 06.50000 05/01/2018 69352JAL1 2500000.00% | 24882 | 27836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (109 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 536 shares of 3M CO MMM | 43302 | 46257 |
| 2962 shares of ABB LTD. ABB | 58165 | 66497 |
| 264 shares of ABBOTT LABS ABT | 12289 | 12648 |
| 2130 shares of ACCENTURE PLC ACN | 66534 | 103284 |
| 755 shares of ACE LTD ACE | 38278 | 46999 |
| 735 shares of AIR PRODS CHEM INC. APD | 50767 | 66848 |
| 994 shares of ALLERGAN INC. AGN | 54888 | 68258 |
| 673 shares of ALTRIA GROUP INC MO | 16327 | 16569 |
| 2075 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 26300 | 30357 |
| 800 shares of AMERICAN EXPRESS CO AXP | 23106 | 34336 |
| 1207 shares of AMPHENOL CORPORATION APH | 54632 | 63705 |
| 758 shares of ANSYS INC. ANSS | 33261 | 39469 |
| 314 shares of APPLE INC. AAPL | 32545 | 101284 |
| 435 shares of ASSURANT INC AIZ | 13695 | 16756 |
| 280 shares of AUTOMATIC DATA PROCESSING INC. ADP | 12522 | 12958 |
| 3570 shares of BANK NEW YORK MELLON CORP COM BK | 107939 | 107814 |
| 665 shares of BECTON DICKINSON CO BDX | 45168 | 56206 |
| 306 shares of BROADRIDGE FINANCIAL SOLUTIONS BR | 6429 | 6711 |
| 30911 shares of BROWN ADVISORY SM CAP VLUE BIACX | 435868 | 381445 |
| 7807 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN BIAUX | 80791 | 117809 |
| 46627 shares of BROWNIA SMALL-CAP GROWTH FUND BIASX | 598023 | 652308 |
| 1580 shares of CA INC. CA | 30473 | 38615 |
| 2597 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 71693 | 115359 |
| 308 shares of CENTURY TEL INC CTL | 13068 | 14220 |
| 3458 shares of CHARLES SCHWAB CORP NEW SCHW | 61548 | 59166 |
| 785 shares of CHUBB CORP CB | 34877 | 46817 |
| 322 shares of CINCINNATI FINANCIAL CORP CINF | 9629 | 10204 |
| 5042 shares of CISCO SYSTEMS INC CSCO | 109810 | 102000 |
| 874 shares of CITRIX SYSTEMS INC CTXS | 22879 | 59790 |
| 1209 shares of COACH INC COH | 28278 | 66870 |
| 195 shares of COCA-COLA CO KO | 12328 | 12825 |
| 871 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 20847 | 63836 |
| 277 shares of CONS EDISON INC ED | 13210 | 13731 |
| 912 shares of COSTCO WHOLESALE CORP NEW COST | 42177 | 65856 |
| 1501 shares of COVANCE INC CVD | 69698 | 77166 |
| 1203 shares of DANAHER CORP DHR | 42452 | 56746 |
| 812 shares of DAVITA INC COMMON DVA | 44828 | 56426 |
| 325 shares of DEERE CO DE | 13847 | 26991 |
| 2355 shares of DELL INC DELL | 32261 | 31910 |
| 860 shares of DIAMOND OFFSHORE DRL DO | 58161 | 57508 |
| 257 shares of DOMINION RESOURCES INC D | 10645 | 10979 |
| 380 shares of DOVER CORP DOV | 14095 | 22211 |
| 1209 shares of DU PONT DE NEMOURS DD | 41870 | 60305 |
| 8675 shares of E-TRACS UBS BLOOMBERG CMCI UCI | 183650 | 204817 |
| 166 shares of ERIE INDEMNITY CO CLASS A ERIE | 10456 | 10868 |
| 10058 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX | 349005 | 415689 |
| 268 shares of EXELON CORPORATION EXC | 10519 | 11160 |
| 501 shares of EXXON MOBIL CORP XOM | 31949 | 36633 |
| 1003 shares of FLUOR CORP NEW FLR | 57656 | 66459 |
| 869 shares of FMC TECHS INC COM FTI | 40368 | 77263 |
| 2996 shares of GENPACT LIMITED G | 50373 | 45539 |
| 157 shares of GOOGLE INC CL A GOOG | 63033 | 93253 |
| 610 shares of HARRIS CORP DEL HRS | 22199 | 27633 |
| 608 shares of HEALTHCARE SVCS GROUP INC HCSG | 9558 | 9892 |
| 808 shares of IDEXX CORP IDXX | 28225 | 55930 |
| 730 shares of ILLINOIS TOOL WORKS ITW | 34795 | 38982 |
| 229 shares of INTUITIVE SURGICAL, INC. ISRG | 42966 | 59025 |
| 4946 shares of IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX | 82500 | 108961 |
| 227 shares of JOHNSON JOHNSON JNJ | 13995 | 14040 |
| 515 shares of KRAFT FOODS INC KFT | 15406 | 16228 |
| 48375 shares of LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX | 424999 | 466339 |
| 10000 shares of LOS ANGELES CNTY CA MET TRANS AUTH-4.28-6/01/2021 LAC4286121 | 10000 | 9359 |
| 1300 shares of LOWES COMPANIES INC. LOW | 28435 | 32604 |
| 89 shares of MT BANK CORP MTB | 6810 | 7747 |
| 294 shares of MASTERCARD INC MA | 52335 | 65888 |
| 975 shares of MCCORMICK CO MKC | 37835 | 45367 |
| 118 shares of MCDONALDS CORP MCD | 9171 | 9058 |
| 505 shares of MEAD JOHNSON NUTRITI MJN | 31507 | 31436 |
| 1872 shares of MEDTRONIC INC MDT | 66876 | 69432 |
| 1933 shares of MERCK CO INC. MRK | 64880 | 69665 |
| 2576 shares of MICROSOFT CORPORATION MSFT | 64849 | 71896 |
| 610 shares of NATL OILWELL VARCO NOV | 21917 | 41023 |
| 1069 shares of NETAPP, INC. NTAP | 18092 | 58752 |
| 136 shares of NORDSTROM INC JWN | 5784 | 5764 |
| 285 shares of NORTHERN TRUST CORPORATION NTRS | 13746 | 15792 |
| 695 shares of NORTHROP GRUMMAN CORP NOC | 40580 | 45022 |
| 430 shares of NOVARTIS AG ADR NVS | 25336 | 25349 |
| 15154 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX | 177755 | 217768 |
| 350 shares of OCCIDENTAL PETE CORP OXY | 27720 | 34335 |
| 500 shares of ORACLE CORP ORCL | 13826 | 15650 |
| 138 shares of PEPSICO INC PEP | 8777 | 9016 |
| 813 shares of PFIZER INC. PFE | 13349 | 14236 |
| 209 shares of PHILIP MORRIS INTL PM | 12057 | 12233 |
| 253 shares of PLUM CREEK TIMBER REIT PCL | 9075 | 9475 |
| 147 shares of PROCTER GAMBLE CO PG | 9099 | 9457 |
| 358 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK | 9121 | 9183 |
| 2747 shares of QUALCOMM INC QCOM | 112306 | 135949 |
| 626 shares of REDWOOD TR INC. RWT | 8751 | 9346 |
| 888 shares of ROPER INDUSTRIES NEW COMMON ROP | 40236 | 67870 |
| 311 shares of SALESFORCE.COM CRM | 12010 | 41052 |
| 1005 shares of SCHLUMBERGER LTD SLB | 62034 | 83918 |
| 91 shares of SHERWIN-WILLIAMS CO. SHW | 6699 | 7621 |
| 780 shares of SNAP ON INC. SNA | 27193 | 44132 |
| 1015 shares of SOUTHWESTERN ENERGY SWN | 33002 | 37991 |
| 863 shares of STERICYCLE INC SRCL | 46652 | 69834 |
| 515 shares of TIDEWATER INC. TDW | 23037 | 27728 |
| 162 shares of TIME WARNER CABLE INC TWC | 9929 | 10697 |
| 1305 shares of TOTAL FINA ELF S.A. TOT | 68349 | 69791 |
| 911 shares of TRIMBLE NAV LTD TRMB | 16404 | 36376 |
| 13031 shares of UMB SCOUT INTERNATIONAL UMBWX | 348578 | 421942 |
| 131 shares of UNITED TECHNOLOGIES CORP UTX | 9724 | 10312 |
| 1653 shares of URBAN OUTFITTERS, INC URBN | 58279 | 59194 |
| 1190 shares of US BANCORP DEL NEW USB | 27456 | 32094 |
| 149 shares of V F CORP VFC | 12264 | 12841 |
| 2054 shares of VAN ECK GLOBAL HARD ASSETS FUND I GHAIX | 82500 | 109617 |
| 217 shares of WAL-MART STORES INC. WMT | 11640 | 11703 |
| 1080 shares of WALGREEN CO WAG | 36957 | 42077 |
| 753 shares of WINDSTREAM CORP WIN | 9804 | 10497 |
| 161 shares of WISCONSIN ENERGY CP WEC | 9606 | 9476 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1276748 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1325919 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 45222 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 45322 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 38106 | 38106 | |
| Bank Charges | 204 | 204 | |
| Foundation Dues Memberships | 1805 | 1805 | |
| Catering for Film Event Direct Charitable Activity | 5634 | 5634 | |
| Theatre Rental for Film Event Direct Charitable Activity | 5780 | 5780 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $57,605 | 57605 | |
| Program Director Fee for Direct Charitable Activity Premio UVM Fellowship | $143,935 | 143935 | |
| Other Professional Services for Direct Charitable Activity Cherry Hill | $120,531 | 120531 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $1,600 | 0 | 0 | 0 |
| Foreign Tax Paid | $614 | 614 | 0 | 0 |