JOSEPH AND MARY CACIOPPO FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND MARY CACIOPPO FOUNDATION (EIN 86-0465698)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-11
- IRS object ID
- 201133159349100718
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-11T12:38:31-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & CO PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860465698 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH & MARY CACIOPPO | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOSE | NameControl |
| Phone | 5203260703 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4769 E CAMP LOWELL DRIVE | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES R YOUNG | Name |
| Title | CHAIRMAN-PRESIDENT | Title |
| Phone | 5203260703 | Phone |
| Date Signed | 2011-08-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS WM LUDWIG CPA | Name |
| Phone | 5205450500 | Phone |
| Date Prepared | 2011-11-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8011872 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
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 | 119548 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 119548 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 66444 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66444 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 387958 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1697182 | GrossSalesPrice |
| Total Revenue And Expenses | 573950 | TotalRevenueAndExpenses |
| Total Net Investment Income | 185992 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2100 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2100 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 115265 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 115265 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 2994 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 2994 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 7840 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 7840 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5182 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 5182 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 46441 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46441 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 76 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 76 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7048 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 1931 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 1931 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4215 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4215 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 62469 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 21341 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 41128 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 255561 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 67782 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 180731 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 133780 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 133780 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 389341 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 67782 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 314511 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 184609 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 118210 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17375 | CashBOY |
| Cash EOY | 10970 | CashEOY |
| Cash EOYFMV | 10970 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 116182 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 373006 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 373006 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 1935 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 4172929 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4122287 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5152093 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2071628 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2061904 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2153726 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 280241 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 74726 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 212563 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 205515 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 309144 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 12933 | OtherAssetsBOY |
| Other Assets EOY | 12933 | OtherAssetsEOY |
| Other Assets EOYFMV | 12933 | OtherAssetsEOYFMV |
| Total Assets BOY | 6603610 | TotalAssetsBOY |
| Total Assets EOY | 6788550 | TotalAssetsEOY |
| Total Assets EOYFMV | 8011872 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3978 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 4309 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3978 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4309 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 6599632 | UnrestrictedBOY |
| Unrestricted EOY | 6784241 | UnrestrictedEOY |
| Total Net Assets BOY | 6599632 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6784241 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6603610 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6788550 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6599632 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 184609 | ExcessOfRevenueOverExpenses |
| Subtotal | 6784241 | Subtotal |
| Total Net Assets Fund Balances EOY | 6784241 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 233557 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6767211 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034513 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186838 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6197499 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030147 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 402207 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8240496 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048809 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 414287 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8265693 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050121 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 509317 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7856618 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.064826 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228416 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045683 | AverageDistributionRatio |
| Net Noncharitable Assets | 7301946 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 333575 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1182 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 334757 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 314511 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2364 | InvestmentIncomeExciseTax |
| Subtotal | 2364 | Subtotal |
| Tax Based On Investment Income | 2364 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2600 | TotalCreditsAndPayments |
| Overpayment | 236 | Overpayment |
| Amount Credited To Next Year | 236 | 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 |
| States Filed With | AZ | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES R YOUNGCHAIRMAN-PRESIDENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5203260703 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4769 E CAMP LOWELL DRIVE | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES R YOUNG | ||||||||
| 4769 E CAMP LOWELL DR | TUCSON | AZ | 85712 | CHMN/PRES | 10.00 | 700 | 0 | 0 |
| CHARLES R YOUNG II | ||||||||
| 4769 E CAMP LOWELL DR | TUCSON | AZ | 85712 | TREASURER | 1.00 | 700 | 0 | 0 |
| CRAIG WILLIS | ||||||||
| 4769 E CAMP LOWELL DR | TUCSON | AZ | 85712 | SECRETARY | 1.00 | 700 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL-ANNE YOUNG | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4769 E CAMP LOWELL DR | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | Title |
| Average Hours Per Week | 50.00 | AverageHoursPerWeek |
| Compensation | 102532 | Compensation |
| Employee Benefits | 2994 | EmployeeBenefits |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7156902 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 256241 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7413143 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7413143 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111197 | CashDeemedCharitable |
| Net Noncharitable Assets | 7301946 | NetNoncharitableAssets |
| Minimum Investment Return | 365097 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 365097 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2364 | TaxBasedOnInvestmentIncome |
| Total Tax | 2364 | TotalTax |
| Distributable Amount Before Adj | 362733 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 362733 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 362733 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 314511 | ExpensesAndContributions |
| Qualifying Distributions | 314511 | QualifyingDistributions |
| Adj Qualifying Distributions | 314511 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 362733 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 42808 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 71867 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 114675 | TotalExcessDistriCarryover |
| Qualifying Distributions | 314511 | QualifyingDistributions |
| Applied To Current Year | 314511 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 48222 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 48222 | ExcessDistriCyovAppliedCY |
| Total Corpus | 66453 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 66453 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 66453 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE JOSEPH AND MARY CACIOPPO FND | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MICHAEL-ANNE YOUNG CEO | AddressLine1 |
| Address Line2 | 4769 EAST CAMP LOWELL DR | AddressLine2 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5203260703 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT CHIEF EXECUTIVE OFFICER IN WRITING. | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT CHIEF EXECUTIVE OFFICER IN WRITING. | SubmissionDeadlines |
| Restrictions On Awards | ALL GRANT DISTRIBUTIONS ARE MADE TO ORGANIZATIONS WHICH QUALIFY TO RECEIVE AMOUNTS CLASSIFIED AS CHARITABLE DEDUCTIONS UNDER IRS CODE SECTION 170(C). | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT 14 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE ATTACHED STATEMENT 14 | PurposeOfGrantOrContribution |
| Amount | $133,780 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 133780 | 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 | $119,548 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,444 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $387,958 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $573,950 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 573950 | 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 FEES | Category |
| Amount | $5,182 | Amount |
| Disbursements Charitable Prps | 5182 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| CHARLES R YOUNG |
| CHARLES R YOUNG II |
| CRAIG WILLIS |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (21 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| BUILDING | 2001-06-06 | 152455 | 34660 | S/L | 39.0000 | 3909 |
| DESKS | 2001-05-08 | 4763 | 4456 | S/L | 10.0000 | 307 |
| CHAIRS | 2001-06-06 | 6939 | 6494 | S/L | 10.0000 | 445 |
| SIDEBOARD TABLE | 2001-04-19 | 1276 | 1194 | S/L | 10.0000 | 82 |
| CONFERENCE TABLE | 2001-06-27 | 530 | 496 | S/L | 10.0000 | 34 |
| REFRIDERATOR | 2001-05-16 | 1338 | 1253 | S/L | 10.0000 | 85 |
| VACUUM | 2001-06-19 | 422 | 394 | S/L | 10.0000 | 28 |
| STAND | 2001-05-30 | 605 | 567 | S/L | 10.0000 | 38 |
| 24" TV/VCR/DVD | 2003-10-06 | 570 | 329 | S/L | 10.0000 | 29 |
| BLINDS FRONT DOOR | 2003-07-23 | 292 | 173 | S/L | 10.0000 | 14 |
| LAPTOP COMPUTER | 2004-12-16 | 1560 | 1404 | S/L | 5.0000 | |
| OPTIPLEX SOFTWARE | 2007-08-16 | 1206 | 683 | S/L | 5.0000 | 242 |
| 7 CEILING FANS W. REMOTES | 2001-04-30 | 1261 | 991 | S/L | 12.0000 | 105 |
| CARPET | 2001-05-10 | 2123 | 1668 | S/L | 12.0000 | 177 |
| PHONE SYSTEM | 2001-05-24 | 8100 | 6365 | S/L | 12.0000 | 675 |
| WOOD BLINDS | 2001-05-30 | 2489 | 1955 | S/L | 12.0000 | 207 |
| ALARM SYSTEM | 2001-05-30 | 989 | 776 | S/L | 12.0000 | 82 |
| OAK BASEBOARDS | 2001-06-12 | 1166 | 875 | S/L | 12.0000 | 98 |
| SIGNS | 2001-09-27 | 2785 | 1972 | S/L | 12.0000 | 232 |
| LAND | 2001-02-27 | 87750 | ||||
| COPIER | 2009-07-13 | 1622 | 973 | 200DB | 5.0000 | 259 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee Name | MICHAEL-ANNE YOUNG | EmployeeName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (27 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ITT CORP 200 SH | 2010-01 | PURCHASE | 2011-01 | 12162 | 10003 | 2159 |
| PIONEER NATL 500 SH | 2010-03 | PURCHASE | 2011-04 | 51525 | 26165 | 25360 |
| BAXTER INTL 500 SH | 2002-11 | PURCHASE | 2010-10 | 24266 | 14872 | 9394 |
| BAXTER INTL 1000 SH | 2002-11 | PURCHASE | 2011-04 | 54320 | 39160 | 15160 |
| BAXTER INTL 1200 SH | 2010-04 | PURCHASE | 2011-04 | 65191 | 46998 | 18193 |
| CHESAPEAKE ENG CORP 1600 SH | 2007-12 | PURCHASE | 2011-02 | 48034 | 60808 | -12774 |
| HALLIBURTON CO 1700 SH | 2007-04 | PURCHASE | 2010-07 | 50941 | 54701 | -3760 |
| HALIBURTON CO 700 SH | 2007-04 | PURCHASE | 2011-03 | 31969 | 22127 | 9842 |
| HALLIBURTON CO 900 SH | 2010-02 | PURCHASE | 2011-03 | 41102 | 28452 | 12650 |
| KRAFT FOODS 2500 SH | 2008-10 | PURCHASE | 2011-03 | 78652 | 67020 | 11632 |
| PARKER-HANNIFIN 700 SH | 2009-07 | PURCHASE | 2010-12 | 59752 | 33194 | 26558 |
| PEPSICO 1100 SH | 2008-06 | PURCHASE | 2010-08 | 71437 | 6982 | 64455 |
| RALCORP HLDGS 1500 SH | 2009-04 | PURCHASE | 2011-05 | 123758 | 81416 | 42342 |
| RALCORP HLDGS 1300 SH | 2009-04 | PURCHASE | 2011-05 | 117050 | 70568 | 46482 |
| 3M CO. 800 SH | 2006-01 | PURCHASE | 2010-07 | 68625 | 58610 | 10015 |
| 3M CO. 1100 SH | 2006-01 | PURCHASE | 2010-10 | 98251 | 80765 | 17486 |
| TE CONN LTD 3200 SH | 2009-06 | PURCHASE | 2011-01 | 114772 | 52429 | 62343 |
| VULCAN MAT CO. 885 SH | 2008-06 | PURCHASE | 2010-08 | 32771 | 62099 | -29328 |
| VULCAN MAT CO. 400 SH | 2008-06 | PURCHASE | 2010-08 | 14812 | 28057 | -13245 |
| VULCAN MAT CO. 215 SH | 2008-06 | PURCHASE | 2010-08 | 7961 | 15080 | -7119 |
| VULCAN MAT CO. 1000 SH | 2009-07 | PURCHASE | 2010-08 | 37029 | 43248 | -6219 |
| VULCAN MAT CO. 700 SH | 2009-07 | PURCHASE | 2010-08 | 25920 | 30267 | -4347 |
| VULCAN MAT CO. 600 SH | 2009-07 | PURCHASE | 2010-08 | 22217 | 25942 | -3725 |
| YUM BRANDS 1000 SH | 2003-09 | PURCHASE | 2010-09 | 43794 | 15300 | 28494 |
| YUM BRANDS 2000 SH | 2003-09 | PURCHASE | 2010-12 | 100871 | 30600 | 70271 |
| BOA INTERNOTES 50000 | 2001-03 | PURCHASE | 2011-03 | 50000 | 50000 | |
| GANNETT CO 250000 | 2006-08 | PURCHASE | 2011-06 | 250000 | 254361 | -4361 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMCAST CORP NEW 6.5%15 NT DUE 01/15 | 333755 | 343193 |
| GE CAPITAL 5.4%17 BONDS DUE 02/15/17 | 314954 | 327511 |
| BANK OF AMERICA INTERNOTES 6.550% 3 | ||
| GANNETT CO 5.750% 6/1/11 | ||
| HOUSEHOLD FIN CO 6.10%11 INTERNOTES | 96000 | 101208 |
| CATERPILLAR FIN 4.75%12 POWERNOTES D | 250000 | 256036 |
| GOLDMAN SACHS 5.25%13 DUE 10/15/13 | 249837 | 266367 |
| PITNEY BOWES INC 4.75%18 DUE 05/15/1 | 309010 | 306156 |
| SBC COMMUNICATIONS 5.1%14 NOTES DUE | 250875 | 275033 |
| WELLPOINT 5.25%16 NOTES DUE 01/15/16 | 257473 | 278222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE PLC IRELAND 4700 SHARES | 147809 | 283974 |
| AES CORP 16100 SHARES | 147820 | 205114 |
| AMERICAN EXPRESS 2100 SHARES | 58254 | 108570 |
| BNK NY MELLON CORP 7000 SHARES | 179871 | 179340 |
| BAXTER INTERNATIONAL 1900 SHARES | 81232 | 113411 |
| BERKSHIRE HATHAWAY 1200 SHARES | 51007 | 92868 |
| BOEING COMPANY 3000 SHARES | 214008 | 221790 |
| CHESAPEAKE ENERGY CORP 6600 SHARES | 150671 | 195954 |
| COVIDIEN 3900 SHARES | 157243 | 207597 |
| EQUIFAX 6000 SHARES | 126372 | 208320 |
| GENERAL ELECTRIC CO. 7300 SHARES | 247987 | 137678 |
| GOODRICH CORP 2400 SHARES | 184393 | 229200 |
| HALLIBURTON CO 4300 SHARES | 121591 | 219300 |
| HEWLETT PACKARD 2100 SHARES | 90684 | 76440 |
| HSBC HOLDINGS 1841 SHARES | 120123 | 91350 |
| ITT CORPORATION 3300 SHARES | 171720 | 194469 |
| JP MORGAN CHASE 5009 SHARES | 135084 | 205068 |
| KRAFT FOODS 3200 SHARES | 88561 | 112736 |
| LIBERTY MEDIA INTERACTIVE A 6800 SHA | 86704 | 114036 |
| LIFE TECHNOLOGIES 4100 SHARES | 198407 | 213487 |
| LOEWS 2700 SHARES | 99466 | 113643 |
| LOWES 8100 SHARES | 177623 | 188811 |
| NALCO HOLDING CO. 4000 SHARES | 104537 | 111240 |
| PARKER-HANNIFIN 1100 SHARES | 52161 | 98714 |
| PEPSICO 0 SHARES | ||
| PIONEER NATIONAL 2000 SHARES | 113168 | 179140 |
| RALCORP HLDGS INC 0 SHARES | ||
| 3M CO. 1000 SHARES | 68874 | 94850 |
| TEXAS INSTRUMENTS 3800 SHARES | 125588 | 124754 |
| TYCO ELECTRONICS 5500 SHARES | 82434 | 202180 |
| TYCO INTERNATIONAL 1775 SHARES | 46909 | 87738 |
| VULCAN MATERIALS CO. 0 SHARES | ||
| WALMART 3400 SHARES | 159044 | 180676 |
| WHITE MOUNTAINS INSURANCE 430 SHARES | 174512 | 180669 |
| YAHOO 11900 SHARES | 158430 | 178976 |
| YUM BRANDS 0 SHARES |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 21124 | 19979 | 1145 | 1144 |
| BUILDINGS | 152455 | 38569 | 113886 | 153000 |
| IMPROVEMENTS | 18912 | 16178 | 2734 | |
| LAND | 87750 | 87750 | 155000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $7,840 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FINE ART | Description |
| BOY Book Value | 12933 | BOYBookValue |
| EOY Book Value | 12933 | EOYBookValue |
| EOYFMV | 12933 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| HEALTH AND DENTAL INSURANCE | 14816 | 14816 | |
| PAYROLL TAXES | 8818 | 8818 | |
| TELEPHONE | 3298 | 3298 | |
| OFFICE EXPENSE AND EQUIPMENT | 1359 | 1359 | |
| COMM-INTERNET/DATABASE SUPPOR | 1980 | 1980 | |
| UTILITIES | 2147 | 2147 | |
| LOT ASSESSMENT | 1877 | 1877 | |
| JANITORIAL | 920 | 920 | |
| TEMPORARY OFFICE LABOR | 1863 | 1863 | |
| DUES AND SUBSCRIPTIONS | 1230 | 1230 | |
| POSTAGE AND DELIVERY | 439 | 439 | |
| 501(C)(3) ORGANIZATION SUPPOR | 267 | 267 | |
| WORKERS COMP | 476 | 476 | |
| REPAIRS AND MAINTENANCE | 1373 | 1373 | |
| BOARD MEETING EXPENSES | 265 | 265 | |
| INVESTMENT INTEREST EXPENSE | 21341 | 21341 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL LIABILITIES | Description |
| BOY Book Value | 3978 | BOYBookValue |
| EOY Book Value | 4309 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT ADVISOR FEES | $46,146 | 46146 |
| INVESTMENT FEES | $295 | 295 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES AND FEES | Category |
| Amount | $76 | Amount |
| Disbursements Charitable Prps | 76 | DisbursementsCharitablePrps |