THE MIDVALE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201411219349100941
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-01T16:13:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Moira H Hintsa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,645,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,083,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $339,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,032 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $639 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,906,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,758,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,771,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $324,168 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,504,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,621,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,645,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,504,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,621,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,504,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,621,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,504,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,621,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,504,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $3,621,281 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,621,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,083,296 | GrossSalesPriceAmt |
| Cost Or Other Basis | $833,712 | CostOrOtherBasisAmt |
| Gain Or Loss | $249,584 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $249,584 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,584 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,789 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,905,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049368 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $188,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,913,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,804,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046936 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,524,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,610 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,840,675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025154 | DistributionYr5Rt |
| Total Distribution | 0.209247 | TotalDistributionRt |
| Average Distribution | 0.041849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,281,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $179,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,981 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,284 | SubtotalAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,084 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,112,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,346,917 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,346,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,281,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,284 | TotalTaxAmt |
| Distributable Before Adj | $210,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $192,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $189,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,165 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $192,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,165 | AppliedToYear1Amt |
| Applied To Current Year | $3,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $207,486 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM J LEWIS PRESCHOOL INC | |||||||
| 600 WELLINGTON DR | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $15,750 |
| BUILDERS BEYOND BORDERS | |||||||
| 8 WILLARD RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $1,000 |
| CHARLES RIVER WATERSHED ASSOCIATION INC | |||||||
| 190 PARK RD | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $500 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 225 DELAWARE AVE STE 10 | BUFFALO | NY | 14202 | N/A | PC | General & Unrestricted | $500 |
| CONNECTICUT HOSPICE INC | |||||||
| 100 DOUBLE BEACH RD | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | |||||||
| 401 E STATE ST STE 500 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | College of Arts and Sciences | $2,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Cornell Plantations | $2,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Herbert F. Johnson Museum of Art | $50,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Lab of Ornithology | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Sapsucker Woods and Lab of Ornithology | $2,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | School of Hotel Administration | $2,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Sphinx Head Society | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Student Life | $1,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Touchdown the Bear Statue | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Cornell Prison Education Program | $2,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Herbert F. Johnson Museum - EMuseum Project | $25,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Cornell Plantations | $1,000 |
| FRIENDS OF CANONCHET FARM | |||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $500 |
| GREENFIELD HILL CONSERVANCY INC | |||||||
| 1386 HILLSIDE RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $2,000 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $4,000 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Annual Fund | $15,000 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Ed Denes Scholarship Fund | $7,500 |
| HOMES WITH HOPE INC | |||||||
| 49 RICHMONDVILLE AVE STE 112 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $11,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | GREEN FARMS | CT | 06436 | N/A | PC | K-8 AND HIGH SCHOOL PROGRAM | $4,000 |
| NARROW RIVER PRESERVATION ASSOCIATION INC | |||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $11,000 |
| SPHINX HEAD SOCIETY INC | |||||||
| 80 BEACON ST | BOSTON | MA | 02108 | N/A | PC | Capital Funds Campaign | $1,000 |
| THE FINGER LAKES LAND TRUST INC | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY ST 3RD FL | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $339,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,120 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK-4.25%-6/24/18 | $25,000 | $27,505 |
| BARCLAYS BK- 3.75%- 12/13/2017 | $25,000 | $25,335 |
| CATERPILLAR FINL SVCS - 6.125% | $50,271 | $50,332 |
| CITIGROUP INC SUB NT - 5.000% | $23,774 | $25,712 |
| CONCOPHILLIPS NOTES 04.75000% | $12,244 | $12,041 |
| GE CAPITAL CORP NOTE - 5.500% | $25,000 | $26,024 |
| HSBC FINANCIAL CORP 4% 1/15/15 | $25,000 | $25,597 |
| MEDTRONIC INC - 4.500% - 03/15 | $50,351 | $50,401 |
| ORACLE CORP - 5.250% - 01/15/2 | $50,813 | $54,580 |
| PRUDENTIAL INC. - 4.750% - 09/ | $25,001 | $26,641 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $14,282 | $36,999 |
| AIR PRODS & CHEM INC. | $21,954 | $27,945 |
| ALLEGION PLC | $3,525 | $6,629 |
| AMAZON COM | $28,970 | $55,831 |
| APACHE CORPORATION | $26,179 | $25,352 |
| APPLE INC. | $49,422 | $92,567 |
| AVAGO TECHNOLOGIES LIMITED | $15,290 | $18,508 |
| BAIRD CORE PLUS BD FD INSTI CL | $41,706 | $39,785 |
| BANK OF AMERICA CORP | $12,555 | $22,577 |
| BANK OF AMERICA CORP 7.250% CO | $12,542 | $31,830 |
| BEAM INC | $20,267 | $20,418 |
| BLACKROCK INC | $21,709 | $31,647 |
| BRISTOL-MYERS SQUIBB CO | $15,416 | $15,945 |
| CAPITAL ONE FINANCIAL CORP | $45,407 | $57,458 |
| CATERPILLAR INC. | $27,900 | $27,243 |
| CELANESE CORPORATION | $17,511 | $27,655 |
| CENTERPOINT ENERGY | $24,996 | $27,816 |
| CHEVRON CORP | $41,938 | $61,829 |
| CISCO SYSTEMS INC | $20,712 | $19,066 |
| COCA-COLA CO | $25,256 | $28,917 |
| COMCAST CORP CL A | $16,558 | $18,190 |
| CORNING INC | $20,951 | $26,730 |
| COSTCO WHOLESALE CORP | $16,073 | $29,755 |
| COVIDIEN LTD | $14,667 | $27,240 |
| CSX CORP | $16,309 | $34,524 |
| CUMMINS INC | $19,075 | $21,146 |
| CVS CAREMARK CORP. | $16,638 | $33,996 |
| DANAHER CORP | $18,500 | $27,020 |
| DENTSPLY INTERNATIONAL INC | $20,735 | $24,240 |
| DIAGEO PLC ADS | $11,527 | $19,863 |
| DOVER CORP | $18,057 | $28,962 |
| DREYFUS EMERGING MARKETS FUND | $54,019 | $41,197 |
| DUNKIN' BRANDS GROUP INC | $12,110 | $19,280 |
| EATON CORP PLC | $11,566 | $30,448 |
| ECOLAB INC | $11,149 | $23,461 |
| ELI LILLY & CO | $25,784 | $28,050 |
| EMC CORP-MASS | $6,023 | $8,803 |
| EXPEDITORS INTL WASH INC. | $13,202 | $15,488 |
| EXPRESS SCRIPTS HOLDING CO. | $39,454 | $49,168 |
| EXXON MOBIL CORP | $43,442 | $56,672 |
| FEDERATED ULTRA SHORT BOND FUN | $49,999 | $49,620 |
| FIDELITY FLOATING RATE HIGH IN | $29,909 | $30,085 |
| FIDELITY SMALL CAP DISCOVRY | $20,000 | $27,183 |
| FISERV INC | $10,459 | $23,620 |
| FREEPORT-MCMORAN COPPER & GOLD | $17,370 | $26,418 |
| GENERAL ELECTRIC CO | $35,931 | $53,257 |
| GILEAD SCIENCES INC | $11,354 | $37,550 |
| GOOGLE INC CL A | $29,884 | $44,828 |
| HARBOR BOND FUND | $34,122 | $35,152 |
| HENDERSON EUROPEAN FOCUS FD CL | $25,000 | $26,488 |
| HOME DEPOT INC. | $12,620 | $32,936 |
| HONEYWELL INTERNATIONAL INC. | $18,188 | $36,548 |
| HSBC HLDGS PLC PERPETUAL SUB C | $18,948 | $20,576 |
| INGERSOL-RAND PLC | $14,046 | $27,720 |
| INTEL CORP | $12,748 | $14,927 |
| INTERNATIONAL BUSINESS MACHINE | $13,635 | $23,446 |
| ISHARES NASDAQ BIOTECHNOLOGY | $21,117 | $39,736 |
| ISHARES TR S & P MIDCAP 400 IN | $42,888 | $66,904 |
| ISHARES TRUST MSCI EAFE INDEX | $48,203 | $40,260 |
| ITC HOLDINGS CORP | $21,926 | $25,392 |
| JOHNSON & JOHNSON | $38,354 | $54,954 |
| JOHNSON CONTROLS INC. | $40,090 | $71,819 |
| JP MORGAN CHASE & CO | $41,663 | $58,480 |
| KEYCORP NEW NON CUMULATIVE PER | $13,007 | $12,929 |
| KLA TENCOR CORP | $15,977 | $16,115 |
| LABORATORY CORP AMER HLDGS | $14,039 | $15,990 |
| MARATHON OIL CORP COM | $23,405 | $28,240 |
| MATTHEWS PACIFIC TIGER FUND | $9,754 | $10,829 |
| MELLON INTERMEDIATE BOND FUND | $62,577 | $59,856 |
| MERCK & CO INC. | $23,106 | $30,030 |
| METLIFE INC PFD B - 6.500% | $19,159 | $19,920 |
| METLIFE INC. | $40,933 | $64,703 |
| MFS EMERGING MARKETS DEBT FUND | $25,000 | $22,575 |
| MFS INTERNATIONAL VALUE I | $40,000 | $53,693 |
| MICROSOFT CORPORATION | $14,914 | $18,705 |
| MONDELEZ INTERNATIONAL INC | $34,584 | $60,009 |
| NATL OILWELL VARCO | $16,091 | $15,906 |
| NOVARTIS AG ADR | $20,584 | $28,133 |
| NUCOR CP | $16,066 | $16,014 |
| OAKMARK INTERNATIONAL SMALL CA | $25,000 | $27,289 |
| OCCIDENTAL PETROLEUM CORP | $37,112 | $47,550 |
| OCWEN FINL CORP | $14,997 | $16,635 |
| OPPENHEIMER DEVELOPING MARKETS | $30,000 | $32,285 |
| ORACLE CORP | $13,237 | $23,913 |
| PEPSICO INC | $42,628 | $55,985 |
| PETSMART INC. COM | $6,991 | $21,825 |
| PFIZER INC. | $19,296 | $30,630 |
| PNC FINANCIAL GROUP INC. | $18,455 | $19,395 |
| PROCTER GAMBLE CO | $45,946 | $59,836 |
| SCHLUMBERGER LTD | $43,241 | $54,066 |
| SEMPRA ENERGY COM | $22,342 | $35,904 |
| SERVICE NOW | $15,542 | $16,803 |
| SOUTHWESTERN ENERGY | $26,327 | $30,481 |
| STATE STREET CORPORATION | $15,320 | $25,687 |
| STERICYCLE INC | $9,556 | $20,330 |
| T ROWE PRICE MID CAP VALUE | $20,000 | $31,433 |
| T. ROWE PRICE MID-CAP GROWTH F | $17,500 | $21,959 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,353 | $15,696 |
| TARGET CORPORATION | $19,509 | $23,726 |
| TEMPLETON GLOBAL BD | $64,999 | $62,375 |
| TEVA PHARMECEUTICAL SP ADR | $16,100 | $16,032 |
| THERMO FISHER SCIENTIFIC INC | $9,866 | $22,270 |
| TRAVELERS COMPANIES INC (THE) | $17,024 | $31,689 |
| UMB SCOUT INTERNATIONAL | $45,000 | $52,166 |
| UNDER ARMOUR INC | $14,648 | $37,103 |
| UNION PACIFIC | $10,409 | $33,600 |
| UNITED TECHNOLOGIES CORP | $37,335 | $62,589 |
| UNUM CORP | $14,910 | $21,048 |
| VANGUARD GNMA FUND | $17,295 | $18,004 |
| VANGUARD INTERMEDIATE-TERM COR | $49,999 | $46,224 |
| VANGUARD SHORT-TERM CORPORATE | $25,450 | $25,788 |
| VERIZON COMMUNICATIONS | $16,295 | $24,570 |
| VODAFONE GROUP PLC | $8,778 | $18,672 |
| WELLS FARGO & CO. | $37,985 | $55,615 |
| YAHOO! INC | $10,383 | $24,264 |
| YUM BRANDS INC | $12,063 | $26,464 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,706 | $21,706 | |
| Bank Charges | $50 | $50 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURNED GRANT | Description |
| Amount | $500 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,032 | Amt |
| Net Investment Income | $26,032 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $2,200 | |
| 990-PF Excise Tax for 2012 | $1,358 | |
| Foreign Tax Paid | $639 | $639 |
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