SylvanLaureate Foundation Inc: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-07
- IRS object ID
- 201422199349100637
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-07T21:30:49-05:00 | 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 | 522044008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SylvanLaureate Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | SYLV | 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 | Robert W Zentz | PersonNm |
| Person Title | SVP / Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-07-31 | 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 | $11,835,971 | 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 | $288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $883,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,216,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $883,591 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,091,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,091,278 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $141,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,431 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,633,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,633,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,836,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,761,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$744,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,025,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $734,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $559,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $559,984 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,574 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,644 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,574 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $1,614,619 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,216,102 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,207,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,886,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,701,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,493,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $570,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $583,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $575,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,807,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,063,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,835,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,807,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,063,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,807,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,063,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,807,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,063,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,807,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$744,678 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,063,248 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,063,248 | 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 | $10,216,624 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,333,033 | CostOrOtherBasisAmt |
| Gain Or Loss | $883,591 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $883,591 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $883,591 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,917,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,628,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.303038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,077,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,422,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.220485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,068,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,064,084 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.228192 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,782,061 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,968,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.223636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,809,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,147,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.197778 | DistributionYr5Rt |
| Total Distribution | 1.173129 | TotalDistributionRt |
| Average Distribution | 0.234626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,648,170 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,732,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,743,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,761,377 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,507 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,507 | SubtotalAmt |
| Tax Based On Investment Income | $20,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,106 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,506 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1 | 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 | MD | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Douglas Becker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Trustee | 1.0 | $0 |
| R Christopher Hoehn-Saric | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | First VP / Trustee | 1.0 | $0 |
| B Lee McGee | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Eilif Serck-Hanssen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 |
| Robert W Zentz | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Second VP / Sec | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| National Learning Center | |||||
| 1001 Fleet Street | Baltimore | MD | 21202 | Prof. Services - DCA | $77,344 |
| Brown Investment Advisory | |||||
| 901 South Bond St ste 400 | BALTIMORE | MD | 21231 | Investment Mgt | $64,503 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NLC SVCS-OVERSEE PHILANTHROPIC ACTIVITIES FOR SPECIAL PRJCTS IN CHERRY HILL INCLUDING BUILDING AN ASSESSMENT SYSTEM FOR PRE-K CHLDRN TO ENABLE EARLIER& MORE EFFECTIVE INTERVENTIONS | Description1Txt |
| Expenses1 | $77,344 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,434,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,825,553 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,825,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,648,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $582,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,507 | TotalTaxAmt |
| Distributable Before Adj | $561,902 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $561,902 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $561,902 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,761,377 | 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 | $1,761,377 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,761,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,902 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,363,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,386,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,618,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,620,536 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,453,053 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,441,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,761,377 | QualifyingDistributionsAmt |
| Applied To Current Year | $561,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,199,475 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,640,771 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,363,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,277,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,386,529 | ExcessFromYear4Amt |
| Excess From Year3 | $1,618,035 | ExcessFromYear3Amt |
| Excess From Year2 | $1,620,536 | ExcessFromYear2Amt |
| Excess From Year1 | $2,453,053 | ExcessFromYear1Amt |
| Excess From Current Year | $1,199,475 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN & YOUTH INC | |||||||
| 8 MARKET PL STE 500 | BALTIMORE | MD | 21202 | N/A | PC | Charitable Event | $5,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | Charitable Event | $2,500 |
| AMERICAN ASSOCIATION OF MUSEUMS | |||||||
| 1575 I ST NW STE 400 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $5,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | N/A | PC | Charitable Event | $1,000 |
| AMERICAN FILM FOUNDATION | |||||||
| 345 ADELAIDE DR | SANTA MONICA | CA | 90402 | N/A | PC | Go for Broke Films/We the Parents film | $5,000 |
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | |||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $5,000 |
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | |||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | N/A | PC | Teaching Artist Institute | $5,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $50,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | Charitable Event | $15,000 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | Family Concert Series | $50,000 |
| BIG BROTHERS & BIG SISTERS OF GREATER CHESAPEAKE | |||||||
| 3600 CLIPPER MILL RD STE 250 | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $2,500 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | Charitable Event | $10,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Chesapeake Bay Foundation Education Program | $25,000 |
| CHIMES INC | |||||||
| 4815 SETON DR | BALTIMORE | MD | 21215 | N/A | PC | Charitable Event | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | 2013-14 Corporate Internship Program | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 10626 YORK RD STE A | COCKEYSVILLE | MD | 21030 | N/A | PC | Charitable Event | $7,500 |
| DO SOMETHING INC | |||||||
| 19 W 21ST ST FL 8 | NEW YORK | NY | 10010 | N/A | PC | Charitable Event | $12,500 |
| ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | |||||||
| 401 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $2,500 |
| FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $15,000 |
| FILMMAKERS COLLABORATIVE INC | |||||||
| 145 9TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Coming Back film Project | $10,000 |
| FOUNDATION FOR PHYSICAL THERAPY INC | |||||||
| 1111 N FAIRFAX ST 2ND FL | ALEXANDRIA | VA | 22314 | N/A | PC | Charitable Event | $20,000 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| GIRL SCOUTS OF CENTRAL MARYLAND INC | |||||||
| 4806 SETON DR | BALTIMORE | MD | 21215 | N/A | PC | General & Unrestricted | $2,500 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 1625 CLAY ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $5,000 |
| IMAGINENATIONS GROUP INC | |||||||
| 221 BAY FRONT RD | PASADENA | MD | 21122 | N/A | PC | General & Unrestricted | $200,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | YouthActionNet Program | $602,543 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | Charitable Event | $1,500 |
| ITINERIS INC | |||||||
| 2201 OLD COURT RD LOWER LEVEL | BALTIMORE | MD | 21208 | N/A | PC | Charitable Event | $2,500 |
| KABOOM INC | |||||||
| 4301 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | Charitable Event | $10,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | Charitable Event | $20,000 |
| LEUKEMIA & LYMPHOMA SOCIETY inc - MARYLAND CHAPTEr | |||||||
| 100 PAINTERS MILL RD STE 800 | OWINGS MILLS | MD | 21117 | N/A | PC | Charitable Event | $25,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $15,000 |
| MARIAN HOUSE INC | |||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $5,000 |
| MARYLAND INSTITUTE | |||||||
| 1300 MOUNT ROYAL AVE RM B238 | BALTIMORE | MD | 21217 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL AQUARIUM IN BALTIMORE INC | |||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | N/A | PC | School and Youth Development Program | $10,000 |
| NATIONAL DOWN SYNDROME SOCIETY | |||||||
| 666 BROADWAY 8TH FL | NEW YORK | NY | 10012 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP | |||||||
| 300 E LOMBARD ST STE 1111 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $7,500 |
| NETWORK 2000 INC | |||||||
| PO BOX 22765 | BALTIMORE | MD | 21203 | N/A | PC | General & Unrestricted | $20,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 2ND FLR | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $20,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 2ND FLR | NEW YORK | NY | 10010 | N/A | PC | Principal Partner Program | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $5,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | N/A | PC | Charitable Event | $1,000 |
| SERIOUS FUN CHILDRENS NETWORK INC | |||||||
| 228 SAUGATUCK AVE | WESTPORT | CT | 06880 | N/A | PC | Charitable Event | $2,500 |
| STAR SPANGLED BANNER FLAG HOUSE ASSOCIATION INC | |||||||
| 844 E PRATT ST | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $1,000 |
| SWEETWATER SPECTRUM INC | |||||||
| 300 DRAKES LANDING RD STE 250 | GREENBRAE | CA | 94904 | N/A | PC | General & Unrestricted | $25,000 |
| TEACH FOR AMERICA INC | |||||||
| 519 8TH AVE 15TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $75,000 |
| THE AMERICAN VISIONARY ART MUSEUM INC | |||||||
| 800 KEY HWY | BALTIMORE | MD | 21230 | N/A | PC | Charitable Event | $5,000 |
| THE EVERYMAN THEATRE INCORPORATED | |||||||
| 1727 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | Capital Campaign | $20,000 |
| THE RICHARD W RILEY INSTITUTE at furman university | |||||||
| 111 JOHNS HALL 3300 POINSETT H | GREENVILLE | SC | 29613 | N/A | PC | Capital Campaign | $50,000 |
| THE SEED SCHOOL OF MARYLAND INC | |||||||
| 200 FONT HILL AVE | BALTIMORE | MD | 21223 | N/A | PC | General & Unrestricted | $10,000 |
| THE WILLIAM S BAER SCHOOL PARTNERSHIP BOARD INC | |||||||
| 2001 N WARWICK AVE | BALTIMORE | MD | 21216 | N/A | PC | General & Unrestricted | $5,000 |
| TOWSON UNIVERSITY FOUNDATION INC | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | N/A | PC | President Maravene Loeschke Leadership Endowed Scholarship Fund | $5,000 |
| TOWSON UNIVERSITY FOUNDATION INC | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | N/A | PC | Charitable Event | $5,000 |
| UNITED JEWISH APPEAL FED OF JEWISH PHILANTHropies | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $10,000 |
| UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART | |||||||
| 5550 S GREENWOOD AVE | CHICAGO | IL | 60637 | N/A | PC | Charitable Event | $10,000 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 2119 MAIN ADMINISTRATION BLDG | COLLEGE PARK | MD | 20742 | N/A | PC | Charitable Event | $2,000 |
| UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT RD | ADELPHI | MD | 20783 | N/A | PC | Hrabowski Fund | $25,000 |
| US FDN FOR INSPIRATION & RECOGNITION SCience& tech | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | Charitable Event | $25,000 |
| VOLUNTEER CENTRAL INC | |||||||
| 175 W OSTEND ST STE 100 | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $22,000 |
| YMCA OF CENTRAL MARYLAND INC | |||||||
| 303 W CHESAPEAKE AVE | BALTIMORE | MD | 21204 | N/A | PC | Charitable Event | $15,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2601 N HOWARD ST STE 320 | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2601 N HOWARD ST STE 320 | BALTIMORE | MD | 21218 | N/A | PC | Teaching Artist Institute | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,633,543 | 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 | $288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,533 | 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 | $883,591 | 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 | $1,091,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,412 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHANY CORP DEL NOTE - 4.95 | $21,667 | $19,760 |
| ALLEGHANY CORP NOTE - 05.625% | $12,970 | $13,131 |
| BANK OF AMERICA SR NTS - 6.000 | $34,963 | $34,254 |
| BURLINGTON NORTH S FNOTE 05.75 | $28,970 | $28,502 |
| CARNIVAL CORP NOTE - 01.875% - | $33,939 | $34,774 |
| CATERPILLAR FINL SVCS - 2.6500 | $36,942 | $36,290 |
| CELGENE CORP - 2.450% - 10/15/ | $36,303 | $35,955 |
| CITIGROUP INC SR NT FLT - 0.00 | $26,084 | $26,037 |
| EASTMAN CHEM CO - 2.400% - 06/ | $36,185 | $35,375 |
| FMC TECHNOLOGIES - 2.000% - 10 | $40,504 | $39,662 |
| GOLDMAN SACHS GROUP INC - 1.46 | $30,002 | $30,354 |
| JPMORGAN CHASE & CO BOND - 01. | $30,146 | $30,300 |
| MEDCO HEALTH SOLUTIONS INC - 4 | $33,081 | $31,063 |
| MORGAN STANLEY-3.80%-04/29/201 | $24,563 | $26,446 |
| PROVIDENCE HEALTH & SVCS OBLIG | $30,000 | $29,819 |
| PUERTO RICO SALES TAX FING COR | $36,078 | $32,856 |
| ROPER INDS INC NEW SR NT - 2.0 | $29,359 | $29,155 |
| SUTTER HEALTH NOTE - 1.09% - 0 | $30,000 | $29,664 |
| VERIZON COMMUNICATIONS 3.650% | $31,924 | $31,757 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $13,311 | $22,127 |
| ABERCROMBIE & FITCH | $35,439 | $26,328 |
| ACCENTURE PLC | $59,297 | $88,058 |
| ALTRIA GROUP INC | $29,365 | $42,306 |
| AMPHENOL CORPORATION | $44,591 | $71,701 |
| ANSYS INC. | $29,317 | $41,682 |
| APPLE INC. | $166,273 | $200,845 |
| AUTOMATIC DATA PROCESSING INC. | $21,927 | $35,148 |
| BROWN ADV SOMERSET EMERGING MK | $280,000 | $283,031 |
| BEST BUY INC. | $40,570 | $75,174 |
| BROWN ADVISORY MORTGAGE SECURI | $712,494 | $712,495 |
| BROWN ADVISORY SMALL-CAP FUNDA | $638,782 | $943,853 |
| BROWN ADVISORY STRATEGIC EUROP | $280,000 | $285,880 |
| BROWN ADVISORY TATICAL BOND AD | $449,999 | $437,400 |
| BROWN ADVS INTERM BD FD INSTIT | $399,152 | $372,469 |
| BROWNIA SMALL-CAP GROWTH FUND | $614,648 | $865,828 |
| CANADIAN NATURAL RESOURCES LTD | $49,340 | $55,058 |
| CHARLES SCHWAB CORP | $92,892 | $157,742 |
| CHECK POINT SOFTWARE TECHNOLOG | $21,122 | $30,315 |
| CINCINNATI FINANCIAL CORP | $11,209 | $20,005 |
| CISCO SYSTEMS INC | $62,947 | $63,589 |
| CITY NATL CP | $40,924 | $46,740 |
| COCA-COLA CO | $14,317 | $17,268 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $29,654 | $46,148 |
| CORE LABRATORIES | $39,647 | $74,661 |
| COSTCO WHOLESALE CORP | $37,558 | $62,009 |
| COVANCE INC | $29,692 | $54,685 |
| DANAHER CORP | $54,378 | $84,148 |
| DAVITA INC | $48,923 | $63,053 |
| DOMINION RESOURCES INC | $10,837 | $14,491 |
| DU PONT DE NEMOURS | $20,535 | $26,313 |
| EATON CORP PLC | $15,746 | $19,030 |
| ECOLAB INC | $49,126 | $70,799 |
| ENSCO PLC | $48,687 | $46,316 |
| ERIE INDEMNITY CO | $17,552 | $19,450 |
| ESTEE LAUDER COMPANIES INC | $67,375 | $80,743 |
| EXPRESS SCRIPTS HOLDING CO. | $75,884 | $101,988 |
| FIRSTMERIT CORPORATION | $48,747 | $53,908 |
| FLUOR CORP | $105,544 | $145,405 |
| FMC TECHS INC | $52,250 | $64,009 |
| FOSSIL INC | $34,556 | $51,454 |
| FREEPORT-MCMORAN COPPER & GOLD | $40,362 | $49,439 |
| GAMESTOP CORP | $4,915 | $11,034 |
| GARMIN LTD | $49,665 | $59,724 |
| GENPACT LIMITED | $40,027 | $44,161 |
| GILEAD SCIENCES INC | $55,729 | $58,428 |
| GOOGLE INC | $62,432 | $115,433 |
| GUESS INC | $36,396 | $38,838 |
| HARTFORD FINANCIAL SVCS GROWTH | $36,880 | $53,439 |
| HEALTHCARE SVCS GROUP INC | $11,665 | $20,767 |
| HOLOGIC, INC | $39,979 | $43,918 |
| INTUITIVE SURGICAL, INC. | $94,480 | $81,041 |
| JOHNSON & JOHNSON | $17,644 | $25,279 |
| JP MORGAN CHASE & CO | $20,879 | $25,205 |
| KENNAMETAL INC | $45,700 | $59,204 |
| KINDER MORGAN INC | $37,301 | $43,776 |
| KRAFT FOODS GROUP, INC. | $12,602 | $14,771 |
| M&T BANK CORP | $60,597 | $78,933 |
| MCDONALD'S CORP | $18,567 | $20,861 |
| MEAD JOHNSON NUTRITI | $71,138 | $82,252 |
| MERCK & CO INC. | $47,233 | $59,159 |
| METLIFE INC. | $22,319 | $26,906 |
| MICROCHIP TECHNOLOGY INC. | $27,355 | $35,576 |
| MICROSOFT CORPORATION | $59,267 | $77,065 |
| MONDELEZ INTERNATIONAL INC | $9,155 | $12,390 |
| NATIONAL INSTRUMENTS CORP | $34,429 | $41,434 |
| NATL OILWELL VARCO | $42,282 | $49,468 |
| NETAPP, INC. | $85,036 | $99,353 |
| NORTHERN TRUST CORPORATION | $33,650 | $40,229 |
| NOVARTIS AG ADR | $57,484 | $76,843 |
| OAKMARK INTERNATIONAL SMALL | $201,109 | $264,507 |
| OCCIDENTAL PETROLEUM CORP | $57,444 | $66,190 |
| ONEBEACON INSURANCE GROUP | $12,999 | $14,997 |
| ORACLE CORP | $46,355 | $56,625 |
| PACCAR INC | $47,848 | $64,969 |
| PFIZER INC. | $14,184 | $22,084 |
| PHILIP MORRIS INTL | $24,195 | $25,965 |
| PLAINS GP HOLDINGS LP | $13,376 | $16,276 |
| PLUM CREEK TIMBER REIT | $26,247 | $30,278 |
| POTASH CORPORATION OF SASKATCH | $53,660 | $56,691 |
| PRAXAIR INC. | $10,364 | $13,393 |
| PUBLIC STORAGE 5.900% | $25,719 | $22,507 |
| PUBLIC STORAGE SBI O 6.875% | $13,223 | $12,618 |
| QUALCOMM INC | $135,134 | $187,184 |
| REDWOOD TR INC. | $14,958 | $16,406 |
| REGIONS FINANCIAL CORP | $45,901 | $57,402 |
| ROGERS COMM | $17,516 | $19,774 |
| ROPER INDUSTRIES | $37,672 | $68,508 |
| SALESFORCE.COM | $39,454 | $62,861 |
| SCHLUMBERGER LTD | $132,123 | $164,361 |
| STARBUCKS CORP | $52,150 | $86,229 |
| STERICYCLE INC | $51,342 | $70,283 |
| SUNTRUST BKS INC | $51,185 | $63,976 |
| T. ROWE PRICE ASSOCIATES | $14,040 | $22,450 |
| TEREX CORP | $23,875 | $35,272 |
| TIME WARNER CABLE INC | $4,365 | $6,098 |
| TOTAL FINA ELF S.A. | $25,518 | $31,554 |
| UNILEVER N V N Y | $23,590 | $27,517 |
| UNITED TECHNOLOGIES CORP | $17,893 | $26,629 |
| US BANCORP DEL | $21,679 | $28,280 |
| V F CORP | $18,302 | $32,666 |
| VISA INC | $88,023 | $110,672 |
| W. P. CAREY INC | $16,493 | $15,828 |
| WAL-MART STORES INC. | $16,697 | $21,876 |
| WASATCH EMERGING MARKETS SMALL | $163,044 | $169,399 |
| WHOLE FOODS MARKET, INC. | $61,363 | $72,866 |
| WINDSTREAM CORP | $13,093 | $9,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $943,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $939,076 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $272,748 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $268,324 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,040 | $47,040 | |
| Bank Charges | $19 | $19 | |
| Foundation Dues & Memberships | $3,250 | $3,250 | |
| Office Supplies | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $64,503 | $64,503 | |
| PHILANTHROPIC CONSULTING - DCA | $77,344 | $77,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $8,400 | |
| 990-PF EXTENSION FOR 2012 | $360 | |
| FOREIGN TAX PAID | $1,431 | $1,431 |
Comments