KPS CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KPS CHARITABLE FOUNDATION (EIN 52-2211755)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-07
- IRS object ID
- 201400389349100605
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-07T13:33:00-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311543240 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 PLYMOUTH ROAD SUITE 200 | AddressLine1 |
| City | PLYMOUTH MEETING | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522211755 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KPS CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KPSC | NameControl |
| Phone | 6096448060 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 GOMEZ ROAD | AddressLine1 |
| City | HOBE SOUND | City |
| State | FL | State |
| ZIP Code | 334552513 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISHNA P SINGH | Name |
| Title | PRESIDENT | Title |
| Phone | 8567970900 | Phone |
| Date Signed | 2013-11-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN MCCREERY | Name |
| PTIN | P00356941 | PTIN |
| Phone | 6108622249 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4443208 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 97 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 97 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 929408 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 929408 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 102653 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5855626 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 458693 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1032158 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1388198 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 53850 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 34 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 34 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 53884 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8105500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8105500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8159384 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8105500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7127226 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1388163 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2727100 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 55459 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 55459 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4990054 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2729796 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2878775 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 4381185 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 4381185 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 1508974 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 2195327 | InvestmentsOtherBOY |
| Total Assets BOY | 14293666 | TotalAssetsBOY |
| Total Assets EOY | 7166440 | TotalAssetsEOY |
| Total Assets EOYFMV | 4443208 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14293666 | RetainedEarningsBOY |
| Retained Earnings EOY | 7166440 | RetainedEarningsEOY |
| Total Net Assets BOY | 14293666 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7166440 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14293666 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7166440 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14293666 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7127226 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7166440 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7166440 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 2012-10-17 | 2013-04-01 | 105412 | 96112 | 9300 | 9300 | |
| ABBVIE INC COM | 2012-10-17 | 2013-04-01 | 121522 | 104226 | 17296 | 17296 | |
| ALEXION PHARM INC | 2012-10-01 | 2012-10-08 | 291787 | 263564 | 28223 | 28223 | |
| AMERICAN CAPITAL AGENCY | 2012-10-17 | 2013-04-01 | 163091 | 172432 | -9341 | -9341 | |
| AMERISOURCEBERGEN CORP | 2013-07-26 | 2013-09-16 | 60753 | 57486 | 3267 | 3267 | |
| ATWOOD OCEANICS INC | 2012-09-11 | 2013-04-01 | 231424 | 208257 | 23167 | 23167 | |
| BEAM INC COM | 2012-08-21 | 2013-04-01 | 6323 | 5837 | 486 | 486 | |
| BEAM INC COM | 2012-09-11 | 2013-04-02 | 234680 | 218956 | 15724 | 15724 | |
| COACH INC | 2012-09-11 | 2013-04-01 | 150381 | 170918 | -20537 | -20537 | |
| CONS EDISON INC | 2012-09-11 | 2013-04-02 | 60707 | 60557 | 150 | 150 | |
| FIRST TRUST AMEX BIOTECH | 2012-09-11 | 2013-04-02 | 216269 | 174834 | 41435 | 41435 | |
| HERSHEY COMPANY | 2012-09-14 | 2013-04-01 | 434884 | 359818 | 75066 | 75066 | |
| HOME DEPOT INC | 2012-08-21 | 2013-04-01 | 24357 | 19761 | 4596 | 4596 | |
| HOME DEPOT INC | 2012-09-11 | 2013-04-02 | 185110 | 150351 | 34759 | 34759 | |
| KINDER MORGAN INCORP | 2012-09-11 | 2013-04-01 | 235609 | 212294 | 23315 | 23315 | |
| MATTEL INC | 2012-09-11 | 2013-04-01 | 240453 | 195238 | 45215 | 45215 | |
| PENGROWTH ENERGY CORP COM | 2012-09-17 | 2012-11-09 | 360 | 493 | -133 | -133 | |
| PENGROWTH ENERGY CORP COM | 2012-09-17 | 2012-11-12 | 4 | 6 | -2 | -2 | |
| PETSMART INC | 2012-09-11 | 2013-07-25 | 179691 | 177698 | 1993 | 1993 | |
| SEADRILL LTD | 2012-09-11 | 2013-07-25 | 273509 | 265693 | 7816 | 7816 | |
| STARBUCKS CORP WASHINGTON | 2012-10-01 | 2012-11-02 | 204230 | 198474 | 5756 | 5756 | |
| WALT DISNEY CO HLDG CO | 2012-09-11 | 2013-04-01 | 254510 | 226214 | 28296 | 28296 | |
| AMERICAN EUROPOCIFIC GRW A | 2011-12-28 | 2013-04-01 | 952540 | 855970 | 96570 | 96570 | |
| COLUMBIA ACORN A | 2011-12-07 | 2013-04-01 | 155285 | 97236 | 58049 | 58049 | |
| COLUMBIA LG CAP VALUE A | 2012-03-23 | 2013-04-01 | 130681 | 101784 | 28897 | 28897 | |
| CONS EDISON INC | 2011-03-04 | 2013-04-02 | 242830 | 189031 | 53799 | 53799 | |
| AMERICAN EUROPOCIFIC GRW A | 2012-12-26 | 2013-04-01 | 16077 | 15594 | 483 | 483 | |
| COLUMBIA ACORN A | 2012-12-06 | 2013-04-01 | 12479 | 11124 | 1355 | 1355 | |
| COLUMBIA LG CAP VALUE A | 2013-03-22 | 2013-04-01 | 2639 | 2340 | 299 | 299 | |
| HARTFORD INTL GROWTH A | 2012-12-20 | 2013-04-01 | 5518 | 5184 | 334 | 334 | |
| HARTFORD INTL GROWTH A | 2011-12-28 | 2013-04-01 | 655200 | 779451 | -124251 | -124251 | |
| CAPITAL GAIN DISTRIBUTION | 2012-09-30 | 2013-09-30 | 7311 | 7311 | 7311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 458693 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 338318 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1067000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11677881 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.091369 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5006000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15605764 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.320779 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1070500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16014404 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066846 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 76000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14924127 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.005092 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5030000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19819998 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.253784 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.737870 | TotalDistributionRatio |
| Average Distribution Ratio | 0.147574 | AverageDistributionRatio |
| Net Noncharitable Assets | 6933013 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1023132 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 13882 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1037014 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8105500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 13882 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13882 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13882 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 314 | PenaltyForUnderpayment |
| Tax Due | 14196 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6096448060 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 LINCOLN DRIVE WEST | AddressLine1 |
| City | MARLTON | City |
| State | NJ | State |
| ZIP Code | 08053 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| KRISHNA P SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARTHA J SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | SECRETARY | 1.00 | 0 | 0 | 0 |
| S AMY SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | ASSITANT SECRETARY | 1.00 | 0 | 0 | 0 |
| FRANK BONGRAZIO | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6360767 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 677825 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7038592 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7038592 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 105579 | CashDeemedCharitable |
| Net Noncharitable Assets | 6933013 | NetNoncharitableAssets |
| Minimum Investment Return | 346651 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 346651 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13882 | TaxBasedOnInvestmentIncome |
| Total Tax | 13882 | TotalTax |
| Distributable Amount Before Adj | 332769 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 332769 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 332769 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8105500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8105500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 13882 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8091618 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 332769 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3689505 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 312724 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4241604 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 508825 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8752658 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8105500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 332769 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7772731 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 16525389 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 3689505 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 12835884 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 312724 | ExcessFromYear3 |
| Excess From Year2 | 4241604 | ExcessFromYear2 |
| Excess From Year1 | 508825 | ExcessFromYear1 |
| Excess From Current Year | 7772731 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BITSAA OF NORTH AMERICA | ||||||||
| 1560 SUNNYVALE SARATOGA ROAD STE | 200 | SUNNYVALE | CA | 94087 | UNRELATED THIRD PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| COOPER FOUNDATION | ||||||||
| 1248 O STREET SUITE 870 | LINCOLN | NE | 68508 | UNRELATED THIRD PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $100,000 | |
| THE KRISHNA P SINGH CENTER FOR NANOTECHNOLOGY | ||||||||
| THE UNIVERITY OF PENNSYLVANIA 1304 | WALNUT STREET | PHILADLEPHIA | PA | 19104 | UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $8,000,000 |
| THE NATIONAL MS SOCIETY | ||||||||
| PO BOX 4125 | HOUSTON | TX | 77210 | UNRELATED THIRD PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8105500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $97 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $929,408 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $102,653 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,032,158 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1032158 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 0 | 0 |
| ALEXION PHARMACEUTICALS, INC. | 0 | 0 |
| ALTRIA GROUP, INC. | 249270 | 247320 |
| AMERICAN CAPITAL AGENCY | 0 | 0 |
| ATWOOD OCEANICS, INC. | 0 | 0 |
| BEAM, INC. | 0 | 0 |
| COACH, INC. | 0 | 0 |
| CONSOLIDATED EDISON, INC. | 0 | 0 |
| FIRST TRUST AMEX BIOTECH | 126882 | 129600 |
| HERSHEY COMPANY | 0 | 0 |
| HERTZ GLOBAL HOLDINGS, INC | 97821 | 88640 |
| HOME DEPOT, INC. | 0 | 0 |
| HOSPITALITY PPTYS TR COM SBI | 84192 | 84900 |
| KELLOG CO | 227053 | 205555 |
| KINDER MORGAN, INC. | 0 | 0 |
| KROGER CO | 158094 | 161360 |
| MARKET VECTORS BIOTECH ETF | 78686 | 82740 |
| MATTEL, INC. | 0 | 0 |
| MERCK & CO., INC. | 217624 | 238045 |
| NATIONAL OILWELL VARCO, INC. | 307784 | 312440 |
| PENGROWTH ENERGY CORP. | 0 | 0 |
| PETSMART, INC. | 0 | 0 |
| PFIZER, INC. | 167191 | 201075 |
| REYNOLDS AMERICAN, INC. | 273573 | 292680 |
| ROSS STORES, INC. | 261274 | 276640 |
| SEADRILL LIMITED | 0 | 0 |
| STARBUCKS CORPORATION | 0 | 0 |
| VISA INC CL A | 177087 | 191100 |
| WALT DISNEY COMPANY | 0 | 0 |
| WHOLE FOODS MARKETS, INC. | 191720 | 234000 |
| YAHOO INC | 111545 | 132680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER EXPENSES | Description |
| Revenue And Expenses Per Books | 34 | RevenueAndExpensesPerBooks |
| Net Investment Income | 34 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAXES | $53,849 | 0 | 0 | 0 |
| FOREIGN TAX | $1 | 1 | 0 | 0 |
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