RANDLEIGH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RANDLEIGH FOUNDATION (EIN 13-6207897)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-08-10
- IRS object ID
- 201512229349100441
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T15:32:04-07:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R L KEARNS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 Kentish Town Lane | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276128084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136207897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Randleigh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9199670618 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 4150 | AddressLine1Txt |
| City | Chapel Hill | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas S Kenan III | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard L Kearns CPA | PreparerPersonNm |
| PTIN | P00327701 | PTIN |
| Phone | 9194280225 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,024,381 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $636,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,936 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $636,936 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $919,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,372,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,372,169 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $636,982 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,836 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,256 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,256 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,256 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,256 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,256,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,345,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $624,726 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,400 | CashBOYAmt |
| Cash EOY | $13,839 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $203,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,129 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $12,974,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,788,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,024,381 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,183,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,260,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,024,381 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,000,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,183,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,260,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,183,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,260,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,183,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,260,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,183,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,516 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,260,192 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,260,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 977 Furiex Pharma (Reorg) | P | 2004-07-16 | 2014-07-07 | $92,815 | $6,844 | $85,971 | $85,971 |
| 6,000 Sigma Aldrich Corp | P | 2005-04-11 | 2015-02-11 | $826,896 | $179,034 | $647,862 | $647,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,833 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,068,055 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,504,334 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $971,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,608,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04497 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $906,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,760,597 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $828,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,232,629 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $861,201 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,731,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05147 | DistributionYr5Rt |
| Total Distribution | 0.22965 | TotalDistributionRt |
| Average Distribution | 0.04593 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,949,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,329,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,451 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,343,076 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,256,412 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,902 | SubtotalAmt |
| Tax Based On Investment Income | $26,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,702 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas S Kenan III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199670618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Europa Drive Suite 525 | AddressLine1Txt |
| City | Chapel Hill | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Thomas S Kenan III | ||||||
| Post Office Box 4150 | Chapel Hill | NC | 27515 | Trustee | 4.00 | $0 |
| James G Kenan III | ||||||
| 300 E Vine Street Suite 310 | Lexington | KY | 405071522 | Trustee | 6.00 | $0 |
| Garrett Kirk Jr | ||||||
| 590 Madison Ave 21st Floor | New York | NY | 10022 | Trustee | 4.00 | $0 |
| Annice H Kenan | ||||||
| Post Office Box 4150 | Chapel Hill | NC | 275154150 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,863,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $526,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,390,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,390,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,949,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,447,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,447,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,902 | TotalTaxAmt |
| Distributable Before Adj | $1,420,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,420,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,420,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,256,412 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,256,412 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,256,412 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,420,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,256,179 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,256,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,256,179 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,420,344 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Ballroom Theater Company | |||||||
| 25 West 31st Street 4th Floor | New York | NY | 10001 | None | PC | Provide funding for the organization's endowment($100,000) and operating costs ($100,000) related to arts in education. | $200,000 |
| Childrens Advocacy Ctr of the Blueg | |||||||
| 162 North Ashland Avenue | Lexington | KY | 40502 | None | PC | Supplement operating funds to enable theorganization to provide a safe harbor for abused children. | $20,000 |
| Child Development Ctr of Bluegrass | |||||||
| 290 Alumni Drive | Lexington | KY | 40503 | None | PC | Supplement operating funds to support various programs concerned with providing needed services to children, primarily those with disabilities. | $20,000 |
| Colorado College | |||||||
| 14 East Cache La Poudre Street | Colorado Springs | CO | 80903 | None | PC | $22,000 to supplement the operating expenses of the college's Public Interest Fellowship Program.An additional $10,000 to supplement the operating expenses. of the college's Contemplative Studies Program | $32,000 |
| Community Music Works | |||||||
| 1392 Westminister Street | Providence | RI | 02909 | None | PC | Provide the director of the organization with discretionary funds related to a program of music education and performance directed towards children and their families in urban neighborhoods. | $5,000 |
| Good Shepherd Episcopal Church | |||||||
| 533 East Main Street | Lexington | KY | 40511 | None | PC | Provide funding to support the Church's outreach programs for basic human needs in the community. | $20,000 |
| The Conway School | |||||||
| 322 South Deerfield Road | Conway | MA | 01341 | None | PC | Provide support for the Institution's program in Urban Lab - The Sustainable Communities Initiative. | $100,000 |
| Duplin County Board of Education | |||||||
| Post Ofice Box 128 | Kenansville | NC | 28349 | None | PC | Assistance with general operating expenses of the Liberty Hall property. | $35,000 |
| Frank Kenan Chapel at Landfall | |||||||
| 510 Arboretum Drive | Wilmington | NC | 28405 | None | PC | Provide funds to support the Chapel's concert series which is provided to all community members on a complimentary basis. | $10,000 |
| First Presbyterian Church | |||||||
| 171 Market Street | Lexington | KY | 40507 | None | PC | Provide funding to support the Church's outreach program for basic human needs in the community. | $20,000 |
| God's Pantry Food Bank | |||||||
| 1685 Jaggie Fox Way | Lexington | KY | 40511 | None | PC | Provide funding for emergency assistance such as food, clothing and cash to those in need in the community. | $20,000 |
| Kentucky Educational Television | |||||||
| 560 Cooper Drive | Lexington | KY | 40502 | None | PC | Provide funds to support the programs and services of the state of Kentucky's public media organization. | $10,000 |
| Lexington Hearing Speech Center | |||||||
| 350 Henry Clay Boulevard | Lexington | KY | 40502 | None | PC | Provide supplemental operating funds to be utilized to teach children with hearing, speech and language impairments and also provide family support services for those children. | $20,000 |
| NC Veterinary Medical Foundation In | |||||||
| 4700 Hillsborough Street | Raleigh | NC | 27606 | None | PC | Provide funds of $30,000 for the William R. Kenan, Jr. Memorial Endowment to support scholarships for veterinary students.Also provide additional funding of $15,000 to support travel and advancement for the William R. Kenan, Jr. Scholars. | $45,000 |
| NC Agricultural Foundation Inc | |||||||
| CB 7645 NC State University | Raleigh | NC | 27695 | None | PC | Supplement the University's capital campaign related to the Randleigh Museum Fund. | $50,000 |
| Trustees of Phillips Academy | |||||||
| 180 Main Stret | Andover | MA | 01810 | None | PC | Provide supplemental funding for the School's operating budget ($10,000) and to support the Classics Department ($35,000) of the residential secondary school. | $45,000 |
| Shakertown at Pleasant Hill KY Inc | |||||||
| 3501 Lexington Road | Harrodsburg | KY | 40330 | None | PC | Provide supplemental operating funds to enable the organization to preserve and maintain the site of a Shaker community and to make the buildings and grounds available for the broader uses of culture, education and recreation. | $50,000 |
| Williams College | |||||||
| 75 Park Street | Williamstown | MA | 01267 | None | PC | Provide supplemental funding to support the School's drama and art departments ($17,000 each). Additional grant of $10,000 was provided to supplement the School's annual operating budget. | $44,000 |
| Year Up Rhode Island | |||||||
| 40 Fountain Street 7th Floor | Providence | RI | 02903 | None | PC | Provide the director of the organization with discretionary funds related to providing urban young adults with necessary skills, experience and support to enable them to reach their potential. | $100,000 |
| University of North Carolina Chapel | |||||||
| Campus Box 6100 | Chapel Hill | NC | 27599 | None | PC | Provide funding to support the Southern Historical Collection at the School's Wilson Library. The collection is comprised of unique primary documents, such as diaries, journals, letters, correspondence, photographs, maps, drawings, ledgers, oral histories, moving images, albums, scrapbooks, and literary manuscripts. | $40,000 |
| Arts and Sciences Foundation of UNC | |||||||
| 205 South Building | Chapel Hill | NC | 27599 | None | PC | Provide support of $40,000 for the Fiske Organ Fund related to the University's renovation of Hill Hall.Also provide support of $25,000 for the Kenan Music Scholarship which offers four-year tuition scholarships annually to four incoming students. | $65,000 |
| Christ Church Cathedral | |||||||
| 166 Market Street | Lexington | KY | 40507 | None | PC | Provide funding to support the church's outreach program for basic human needs in the community. | $20,000 |
| Flagler College | |||||||
| Post Office Box 1027 | St Augustine | FL | 32085 | None | PC | Provide funding to supplement the School's student scholarship fund. | $25,000 |
| Durham Rescue Mission | |||||||
| PO Box 11858 | Durham | NC | 27703 | None | PC | Provide funding to support the Mission's services including housing, shelter, mental health, crisis intervention, alcohol, drug and substance abuse dependency prevention and treatment. | $24,000 |
| Episcopal High School | |||||||
| 1200 North Quaker Lane | Alexandria | VA | 22302 | None | PC | Funding to support the operations of the School in the college preparatory education of students. | $15,000 |
| Greenwood School | |||||||
| 17 Buena Vista Avenue | Mill Valley | CA | 94941 | None | PC | Provide funding for educational initiatives for the students which are not covered by tuition. | $25,000 |
| Place of Hope Inc | |||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | None | PC | Provide funds to support the child welfare organization providing family-style foster care (emergency and long term), family outreach and intervention, transitional housing and support services, adoption and foster care recruitment and support for children (and family members) who have been traumatized by abuse and neglect. | $34,000 |
| Stepping Stones Project | |||||||
| 85 Ridge Road | Fairfax | CA | 94930 | None | PC | Provide funding to support the Organization in helping adolescents and teens forge new connections to themselves, their communities and the environment. | $27,000 |
| The Lexington School | |||||||
| 1050 Lane Allen Road | Lexington | KY | 40508 | None | PC | Provide the Headmaster of the School with discretionary funds related to the operating budget of the School. | $10,000 |
| Transylvania University | |||||||
| 300 North Broadway | Lexington | KY | 40508 | None | PC | Provide the President of the organization with discretionary funds related to the operating budget of the School. | $30,000 |
| UNC-Wilmington | |||||||
| 601 South College Road | Wilmington | NC | 28403 | None | PC | Provide funding to support the operations and functions at the University's Kenan House. | $25,000 |
| UNC School of the Arts Foundation | |||||||
| 1533 South Main Street | WinstonSalem | NC | 27104 | None | PC | Provide funding for the Vice Chancellor's discretionary fund. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,236,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $636,936 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $733,833 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Receipt | Desc |
| Related Or Exempt Function Incm | $1,354 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,372,169 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,372,169 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Phyllis P Phyllis Snow (Bookkeeping) | CategoryTxt |
| Amt | $15,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company | $929,869 | $2,144,350 |
| Abbott Labs | $163,122 | $463,300 |
| Abbvie, Inc | $176,892 | $585,400 |
| Berkshire Hathaway - Class A | $3,492,537 | $6,090,000 |
| Berkshire Hathaway - Class B | $365,673 | $730,404 |
| Colgate Palmolive Company | $146,285 | $832,080 |
| Diageo PLC Sponsored ADR New | $474,300 | $663,420 |
| Duke Energy Holdings | $181,647 | $255,908 |
| Emerson Electric Company | $318,873 | $792,680 |
| Exxon Mobil Corporation | $43,600 | $1,088,000 |
| Federated Investors, Inc | $219,293 | $237,230 |
| Furiex Pharmaceuticals | ||
| GlaxoSmithKline, PLC Sponsored ADR | $517,501 | $553,800 |
| Illinois Tool Works, Inc | $239,340 | $582,840 |
| Johnson & Johnson, Inc | $170,102 | $301,800 |
| Kraft Foods Class A | $320,948 | $871,150 |
| Microsoft Corporation | $1,089,523 | $2,032,750 |
| Mondelez International, Inc | $593,694 | $1,082,700 |
| Pfizer, Inc | $31,133 | $1,121,978 |
| Sanofi Aventis ADR | $799,360 | $1,087,680 |
| Sigma-Aldrich Corp | ||
| Spectra Energy Corp | $898,319 | $1,446,800 |
| Bio-Techne Corp | $291,458 | $802,320 |
| Varian Medical Systems, Inc | $47,798 | $1,129,080 |
| Graham Holdings Company | $14,233 | $734,741 |
| Wells Fargo & Co -- New | $203,093 | $870,400 |
| Williams Companies, Inc | $452,987 | $1,163,570 |
| WP Carey, Inc | $606,644 | $1,360,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Higgans, Frankstone, Graves & Morris, PA | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NY State Filing Fee | $750 | $750 |
| Office Expenses | $162 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Receipt | Desc |
| Revenue And Expenses Per Books | $1,354 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,354 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR Fees | $441 | $441 | $0 | $0 |
| Investment Management Fees | $14,395 | $14,395 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal Excise Taxes Paid | $12,149 | ||
| Foreign Tax Withheld from Dividends | $12,256 | $12,256 | $12,256 |
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