PALMER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-20
- IRS object ID
- 201441719349100604
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-20T13:06:58-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seymour & Associates SC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 52nd Street Suite 210 | AddressLine1 |
| City | Kenosha | City |
| State | WI | State |
| ZIP Code | 531403424 | 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 | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-06-06 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES E GIERL CPA | PreparerPersonNm |
| PTIN | P00072768 | PTIN |
| Phone | 2626583500 | 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 | $16,422,830 | 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 | $102,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $346,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,139,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,865,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,139,909 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,588,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,485,959 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,120 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,120 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $29,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,040 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,888 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,888 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $553,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $553,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $822,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $765,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,434,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $656,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,063 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,171,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,821,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,913,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,713,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,711,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,608,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,118,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $648,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $655,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,660,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,427,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,422,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,660,304 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,427,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,660,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,427,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,660,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,427,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,660,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $765,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,727 | OtherIncreasesAmt |
| Subtotal | $13,427,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,427,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $22,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,139,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $652,906 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,848,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $656,191 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,005,250 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $571,917 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,448,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04594 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $558,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,329,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04926 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $633,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,680,180 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04998 | DistributionYr5Rt |
| Total Distribution | 0.24278 | TotalDistributionRt |
| Average Distribution | 0.04856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,296,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $742,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $757,042 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $725,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,682 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,682 | SubtotalAmt |
| Tax Based On Investment Income | $28,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,880 | AppliedToEsTaxAmt |
| Total Payments And Credits | $36,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $7,500 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | AppliedToESTaxAmt |
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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | Chairman | 0.00 | $0 |
| MATTHEW LISCHICK | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | Director | 0.00 | $0 |
| JAY L OWEN | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | Secretary | 0.00 | $0 |
| KAREN E LISCHICK | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | President | 0.00 | $0 |
| PETER LISCHICK | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | Treasurer | 0.00 | $0 |
| SUSAN L ENROTH | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | Vice President | 0.00 | $0 |
| CARL ENROTH | ||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $89,833 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,125,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,529,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,529,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,296,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $764,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $764,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,682 | TotalTaxAmt |
| Distributable Before Adj | $736,122 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $736,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $736,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725,594 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $725,594 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $725,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,440 | UndistributedIncomePYAmt |
| Qualifying Distributions | $725,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,440 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $717,154 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,968 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 FOURTH STREET STE 600 | SAN RAFAEL | CA | 94901 | NONE | PUBLIC | GENERAL | $20,000 |
| KEMPER CENTER INC | |||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC | GENERAL | $67,000 |
| DOORWAYS FOR WOMEN AND FAMILIES INC | |||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | NONE | PUBLIC | GENERAL | $1,000 |
| LAKE FOREST SYMPHONY INC | |||||||
| 900 NORTH SHORE DRIVE SUITE 109A | LAKE BLUFF | IL | 60044 | NONE | PUBLIC | GENERAL | $32,000 |
| PARTNER FOR SURGERY INC | |||||||
| 6804 MELROSE DRIVE | MCLEAN | VA | 22101 | NONE | PUBLIC | GENERAL | $30,000 |
| POTOMAC MASSAGE TRAINING INSTITUTE | |||||||
| 5028 WISCONSIN AVENUE NW SUITE LL | WASHINGTON | DC | 20016 | NONE | PUBLIC | GENERAL | $72,000 |
| MOORE COUNTY SCHOOLS | |||||||
| 5277 HWY 15-501 SOUTH | CARTHAGE | NC | 28327 | NONE | PUBLIC | GENERAL | $25,000 |
| CAROLINA PHILHARMONIC | |||||||
| 460 MIDLAND ROAD | PINEHURST | NC | 28374 | NONE | PUBLIC | GENERAL | $25,000 |
| HABITAT FOR HUMANITY OF THE NC SAND | |||||||
| 2268 N 5 HIGHWAY | ABERDEEN | NC | 28315 | NONE | PUBLIC | GENERAL | $28,141 |
| INTERNATIONAL ACTION | |||||||
| 808 L STREET SE | WASHINGTON | DC | 20003 | NONE | PUBLIC | GENERAL | $25,000 |
| ARTS INSTITUTE GALLERY | |||||||
| 212 W MAIN STREET SUITE 101 | SALISBURY | MD | 21801 | NONE | PUBLIC | GENERAL | $3,000 |
| ROOM TO READ | |||||||
| 111 SUTTER STREET 16TH FLOOR | SAN FRANCISCO | CA | 94101 | NONE | PUBLIC | GENERAL | $31,000 |
| FACE CHILDREN | |||||||
| 300 MOSS HILL LANE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $8,000 |
| LIVING WATER INTERNATIONAL | |||||||
| 4001 GREENBRIAR DRIVE | STAFFORD | TX | 77477 | NONE | PUBLIC | GENERAL | $5,000 |
| FOTOKIDS | |||||||
| PO BOX 661447 | MIAMI | FL | 33266 | NONE | PUBLIC | GENERAL | $1,000 |
| LAKEVIEW TECHNOLOGY ACADEMY | |||||||
| 9449 88TH AVENUE | PLEASANT PRAIRIE | WI | 53158 | NONE | PUBLIC | GENERAL | $7,000 |
| THE MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | GENERAL | $25,000 |
| GEORGE WASHINGTON INSTITUTE FOR SPI | |||||||
| 2030 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $60,000 |
| SHELTER HOUSE | |||||||
| 2579 JOHN MILTON DRIVE | HERNDON | VA | 20171 | NONE | PUBLIC | GENERAL | $7,000 |
| GEORGETOWN UNIVERSITY | |||||||
| DEPARTMENT 0734 | WASHINGTON | DC | 20073 | NONE | PUBLIC | GENERAL | $5,000 |
| HABITAT FOR HUMANITY WICOMICO COUNT | |||||||
| 908 W ISABELLA STREET | SALISBURY | MD | 21801 | NONE | PUBLIC | GENERAL | $3,000 |
| SAFE HARBOUR | |||||||
| 102 W HIGH STREET | CARLISLE | PA | 17013 | NONE | PUBLIC | GENERAL | $13,000 |
| THE CROHN'S COLITIS FOUNDATION | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $5,000 |
| UPAVIM | |||||||
| 808 E 23RD STREET | BRYAN | TX | 77803 | NONE | PUBLIC | GENERAL | $50,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $553,141 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,139,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,485,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,485,959 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY P ENROTH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & AUDIT FEES | CategoryTxt |
| Amt | $29,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,675 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE CONSULTANT ASSISTS THE FOUNDATION IN DEVELOPING A RENEWED STRATEGIC FRAMEWORK AND A SET OF OPERATING SYSTEMS AND PROCESSES TO SUPPORT THE FOUNDATIONS'S GIVING. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 DUPONT EI NEMOUR 4.875 04/30/14 | $218,456 | $202,906 |
| 200000 GOLDMAN SACHS GROUP 5.00 10/01/14 | $215,824 | $206,358 |
| 100000 SHELL INTL FIN 4.00 03/21/14 | $108,240 | $100,794 |
| 200000 PROCTER & GAMBLE CO 3.5 2/15/15 | $210,351 | $206,618 |
| 100000 TOTAL CAPITAL SA 3.125 10/2/15 | $104,575 | $104,357 |
| 250000 AFLAC INC 2.65 2/15/17 | $263,505 | $257,977 |
| 200000 BOTTLING GROUP LLC 4.125 6/15/15 | $219,450 | $209,764 |
| 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 | $105,375 | $103,687 |
| 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 | $264,945 | $260,993 |
| 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 | $105,600 | $103,634 |
| 100000 SBC COMMUNICATIONS 5.625 6/15/16 | $116,070 | $110,358 |
| 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 | $211,706 | $209,002 |
| 150000 VERIZON COMMUNICATIONS 3.0 4/1/16 | $159,276 | $156,420 |
| 100000 BP CAPITAL MARKETS 3.2 3/11/16 | $107,041 | $105,008 |
| 150000 TEVA PHARMA FIN 3.00 6/15/15 | $158,462 | $154,806 |
| 300000 BOEING CAPITAL CORP 2.9 8/15/18 | $321,795 | $312,093 |
| 250000 JOHN DEERE CAP CORP 2.8 9/18/17 | $267,625 | $261,713 |
| 300000 JPMORGAN CHASE & CO 3.15 7/5/16 | $318,776 | $314,514 |
| 200000 VIACOM INC 4.25 9/15/15 | $215,470 | $211,018 |
| 100000 WELLS FARGO & CO 3.676 6/15/16 | $106,692 | $106,474 |
| 200000 VODAFONE GROUP 3.375 11/24/15 | $212,720 | $208,978 |
| 77519.380 HARTFORD FLOATING RATE FUND | $700,000 | $700,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 567 APPLE INC | $100,377 | $318,098 |
| 5138 COCA COLA ENTERPRISES INC | $131,880 | $226,740 |
| 2235 EXXON MOBIL CORP | $123,445 | $226,182 |
| 1895 NORTHROP GRUMMAN CORP | $115,841 | $217,186 |
| 6915 ORACLE CORP | $94,874 | $264,568 |
| 1016 RAYTHEON CO | $30,913 | $92,151 |
| 4000 SNAP ON INC | $145,880 | $438,080 |
| 2355 WAL MART STORES INC | $117,128 | $185,315 |
| 5860 WELLS FARGO & CO | $186,894 | $266,044 |
| 1470 MCKESSON CORP | $106,241 | $237,258 |
| 7565 ISHARES MSCI EAFE INDEX FUND | $382,504 | $507,574 |
| 4091 MACY'S INC | $104,845 | $218,459 |
| 846 PETSMART INC | $62,029 | $61,546 |
| 1779 TJX COS INC | $40,205 | $113,376 |
| 1591 TRAVELERS COMPANIES INC | $79,002 | $144,049 |
| 1733 AMERIPRISE FINANCIAL INC | $98,073 | $199,382 |
| 1546 CHEVRON CORPORATION | $170,038 | $193,111 |
| 5304 COMCAST CORP - CL A | $150,987 | $275,622 |
| 4643 KROGER CO | $110,675 | $183,538 |
| 1817 MICROSOFT CORP | $56,872 | $67,974 |
| 15325 AES CORP | $197,421 | $222,366 |
| 877 ALLIANCE DATA SYSTEMS CORP | $122,323 | $230,590 |
| 429 CF INDUSTRIES HOLDINGS INC | $75,308 | $99,974 |
| 11697 CISCO SYSTEMS INC | $224,648 | $262,364 |
| 929 CVS CAREMARK CORP | $42,195 | $66,488 |
| 4142 DISCOVER FINL SVCS | $132,048 | $231,745 |
| 2657 FRANKLIN RESOURCES INC | $116,652 | $153,389 |
| 2753 GAP INC | $105,207 | $107,587 |
| 925 MARATHON PETROLEUM CORP | $37,573 | $84,850 |
| 934 PPG INDUSTRIES INC | $95,708 | $177,142 |
| 8791 SYMANTEC CORPORATION | $179,198 | $207,292 |
| 880 TIME WARNER CABLE INC | $67,394 | $119,240 |
| 1240 UNION PAC CORP | $170,847 | $208,320 |
| 3590 DELPHI AUTOMOTIVE PLC | $123,558 | $215,867 |
| 22688 VANGUARD FTSE EMERGING MARKETS | $959,580 | $933,384 |
| 3317 AGCO CORP | $202,262 | $196,333 |
| 998 AMERICAN EXPRESS CO | $71,596 | $90,548 |
| 3484 BABCOCK & WILCOX | $103,793 | $119,118 |
| 942 BERKSHIRE HATHAWAY INC | $109,111 | $111,684 |
| 1044 BOEING CO | $124,412 | $142,496 |
| 1224 CELGENE CORP | $144,512 | $206,817 |
| 830 CIGNA CORP | $54,622 | $72,608 |
| 1642 CITIGROUP INC | $68,258 | $85,565 |
| 761 EVEREST RE GROUP LIMITED | $105,822 | $118,617 |
| 4004 HALLIBURTON CO | $212,807 | $203,203 |
| 1379 JOHNSON & JOHNSON | $118,855 | $126,303 |
| 814 MAGNA INTERNATIONAL INC | $60,407 | $66,797 |
| 5660 MYLAN INC | $160,260 | $245,644 |
| 2944 NETAPP INC | $114,050 | $121,116 |
| 804 O'REILLY AUTOMOTIVE INC | $99,929 | $103,483 |
| 1853 OSHKOSH CORP | $84,342 | $93,354 |
| 1908 PACKAGING CORP OF AMERICA | $86,948 | $120,738 |
| 605 ROCK TENN CO | $65,920 | $63,531 |
| 5513 SOUTHWEST AIRLINES CO | $103,644 | $103,865 |
| 4046 TYSON FOODS INC | $93,068 | $135,379 |
| 4198 UNUMPROVIDENT CORP | $115,660 | $147,266 |
| 7000 ISHARES MSCI EMERGING MKT | $299,039 | $292,565 |
| 1648 TE CONNECTIVITY LIMITED | $73,093 | $90,821 |
| 3089 XL GROUP PUBLIC LIMITED COMPANY | $90,838 | $98,354 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9921.999 COLUMBIA ACORN FUND | AT COST | $284,446 | $370,289 |
| 51944.449 PIMCO COMM REALRETURN STRATEGY | AT COST | $363,618 | $285,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,120 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,120 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DIRECTORS INSURANCE | $1,628 | $1,628 |
| FILING AND REGISTRATION FEES | $720 | |
| MEMBERSHIP FEES | $4,365 | $4,365 |
| OFFICE SUPPLIES & POSTAGE | $719 | $719 |
| SOFTWARE LICENSE FEES | $2,225 | $2,225 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX DIFFERENCE ADJUSTMENT | Description |
| Amount | $1,727 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK INVESTMENT MANAGEMENT FEES | $45,829 | $45,829 | $0 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $89,833 | $0 | $0 | $89,833 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $44,615 | |
| FOREIGN TAX | $6,040 | $6,040 |
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