KPS CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KPS CHARITABLE FOUNDATION (EIN 52-2211755)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-12
- IRS object ID
- 201300439349100200
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-12T07:15:54-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311543240 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 PLYMOUTH ROAD SUITE 200 | AddressLine1 |
| City | PLYMOUTH MEETING | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522211755 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KPS CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KPSC | NameControl |
| Phone | 6096448060 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 GOMEZ ROAD | AddressLine1 |
| City | HOBE SOUND | City |
| State | FL | State |
| ZIP Code | 334552513 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISHNA P SINGH | Name |
| Title | PRESIDENT | Title |
| Phone | 8567970900 | Phone |
| Date Signed | 2013-01-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN MCCREERY | Name |
| PTIN | P00356941 | PTIN |
| Phone | 6108622249 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11540392 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 54 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 54 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1291201 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1291201 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2991430 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7251570 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -1700175 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1291255 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 85847 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2939 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2374 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2374 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 88221 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5313 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1067000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1067000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1155221 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5313 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1067000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2855396 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1285942 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 596367 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2727100 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2727100 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1952516 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4990054 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5052628 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 4381186 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 4381185 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 2018901 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 10218993 | InvestmentsOtherBOY |
| Investments Other EOY | 2195327 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1741763 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 17149062 | TotalAssetsBOY |
| Total Assets EOY | 14293666 | TotalAssetsEOY |
| Total Assets EOYFMV | 11540392 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 17149062 | RetainedEarningsBOY |
| Retained Earnings EOY | 14293666 | RetainedEarningsEOY |
| Total Net Assets BOY | 17149062 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14293666 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17149062 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14293666 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17149062 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2855396 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14293666 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14293666 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP, INC. | 2012-08-21 | 2012-08-24 | 137955 | 113806 | 24149 | 24149 | |
| NIKE, INC. | 2012-08-21 | 2012-08-31 | 194934 | 192506 | 2428 | 2428 | |
| NORDIC AMERICAN TANKERS LIMITED | 2011-10-01 | 2012-09-30 | 26836 | 30486 | -3650 | -3650 | |
| PENNGROWTH ENERGY CORP. | 2011-10-01 | 2012-09-30 | 22790 | 24452 | -1662 | -1662 | |
| PENN WEST PETROLEUM LIMITED | 2012-08-02 | 2012-09-30 | 2706 | 2367 | 339 | 339 | |
| ADJUSTMENT FOR WASH SALES | 2011-10-01 | 2012-09-30 | 2372 | 2372 | 2372 | ||
| NORDIC AMERICAN TANKERS LIMITED | 2010-10-01 | 2012-08-24 | 116992 | 269705 | -152713 | -152713 | |
| PENNGROWTH ENERGY CORP. | 2010-10-01 | 2012-08-24 | 76554 | 158630 | -82076 | -82076 | |
| PENN WEST PETROLEUM LIMITED | 2010-10-01 | 2012-07-26 | 131791 | 292147 | -160356 | -160356 | |
| RESEARCH IN MOTION LIMITED | 2010-10-01 | 2012-09-30 | 131894 | 1033352 | -901458 | -901458 | |
| COLUMBIA ACORN FUND CLASS A | 2007-05-23 | 2012-08-21 | 145188 | 77229 | 67959 | 67959 | |
| COLUMBIA LARGE CAP VALUE FUND CLASS A | 2007-05-23 | 2012-06-18 | 92769 | 72787 | 19982 | 19982 | |
| EUROPACIFIC GROWTH FUND CLASS A | 2007-06-06 | 2012-09-30 | 2402750 | 1995303 | 407447 | 407447 | |
| GROWTH FUND OF AMERICA CLASS A | 2010-10-01 | 2012-06-18 | 2446379 | 1670548 | 775831 | 775831 | |
| HARTFORD INTERNATIONAL GROWTH FUND CLASS A | 2007-05-11 | 2012-08-21 | 560586 | 729400 | -168814 | -168814 | |
| INVESCO VAN KAMPEN EQUITY & INCOME FUND CLASS A | 2010-10-01 | 2012-06-18 | 714272 | 603833 | 110439 | 110439 | |
| GROWTH FUND OF AMERICA CLASS A | 2010-10-01 | 2012-06-18 | 18825 | 17188 | 1637 | 1637 | |
| INVESCO VAN KAMPEN EQUITY & INCOME FUND CLASS A | 2010-10-01 | 2012-06-18 | 14026 | 13646 | 380 | 380 | |
| CAPITAL GAINS DIVIDENDS | 11951 | 11951 | 11951 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -45815 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 37944 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5006000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15605764 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.320779 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1070500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16014404 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066846 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 76000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14924127 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.005092 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5030000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19819998 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.253784 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 200000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1864334 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.107277 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.753778 | TotalDistributionRatio |
| Average Distribution Ratio | 0.150756 | AverageDistributionRatio |
| Net Noncharitable Assets | 11677881 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1760511 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12859 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1773370 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1067000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 25719 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25719 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25719 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4635 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4635 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 442 | PenaltyForUnderpayment |
| Tax Due | 21526 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6096448060 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 LINCOLN DRIVE WEST | AddressLine1 |
| City | MARLTON | City |
| State | NJ | State |
| ZIP Code | 08053 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KRISHNA P SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARTHA J SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | SECRETARY | 1.00 | 0 | 0 | 0 |
| S AMY SINGH | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | ASSITANT SECRETARY | 1.00 | 0 | 0 | 0 |
| FRANK BONGRAZIO | ||||||||
| 113 QUAYSIDE DRIVE | JUPITER | FL | 33477 | TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10017827 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1837890 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11855717 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11855717 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 177836 | CashDeemedCharitable |
| Net Noncharitable Assets | 11677881 | NetNoncharitableAssets |
| Minimum Investment Return | 583894 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 583894 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 25719 | TaxBasedOnInvestmentIncome |
| Total Tax | 25719 | TotalTax |
| Distributable Amount Before Adj | 558175 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 558175 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 558175 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1067000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1067000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1067000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 558175 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3689505 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 312724 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4241604 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8243833 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1067000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 558175 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 508825 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8752658 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8752658 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3689505 | ExcessFromYear4 |
| Excess From Year2 | 312724 | ExcessFromYear2 |
| Excess From Year1 | 4241604 | ExcessFromYear1 |
| Excess From Current Year | 508825 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWARKA MEMORIAL CHARITABLE TRUST | |||||||||||||
| MIG - 279 | KANKARBAGH PATNA | BIHAR | IN | 800 020 | UNRELATED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $40,000 | |||||
| THE KRISHNA P SINGH CENTER FOR NANOTECHNOLOGY | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000,000 | THE UNIVERITY OF PENNSYLVANIA 1304 | WALNUT STREET | PHILADLEPHIA | PA | 19104 | |||||
| LARC SCHOOL | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE SCHOOL'S EXEMPT EDUCTIONAL PURPOSE. | $1,500 | 1089 CREEK ROAD | BELLMAWR | NJ | 08031 | ||||||
| INTERNATIONAL ORGANIZATION FOR WOMEN AND DEVELOPMENT | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $15,000 | PO BOX 616 | ROCKVILLE CENTRE | NY | 115710616 | ||||||
| GREEN HARVEST FOOD PANTRY | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $6,000 | 10135 MANDEL STREET | PLAINFIELD | IL | 60585 | ||||||
| YMCA CAMP OCKANICKON INC | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $2,500 | 1303 STOKES ROAD | MEDFORD | NJ | 08055 | ||||||
| DESMOID TUMOR RESEARCH FOUNDATION | |||||||||||||
| UNREALTED THIRD-PARTY | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | PO BOX 273 | SUFFERN | NY | 10901 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1067000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,291,201 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,991,430 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$1,700,175 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -1700175 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 165621 | 171400 |
| ALEXION PHARMACEUTICALS, INC. | 263564 | 286000 |
| ALTRIA GROUP, INC. | 249270 | 240408 |
| AMERICAN CAPITAL AGENCY | 172432 | 173000 |
| ATWOOD OCEANICS, INC. | 208257 | 204525 |
| BEAM, INC. | 224793 | 218652 |
| COACH, INC. | 170918 | 168060 |
| CONSOLIDATED EDISON, INC. | 249588 | 299450 |
| FIRST TRUST AMEX BIOTECH | 174834 | 185600 |
| HERSHEY COMPANY | 359818 | 354450 |
| HOME DEPOT, INC. | 170112 | 181110 |
| KINDER MORGAN, INC. | 212294 | 213120 |
| MATTEL, INC. | 195238 | 195085 |
| MERK & CO., INC. | 217624 | 225475 |
| NATIONAL OILWELL VARCO, INC. | 236808 | 240330 |
| NORDIC AMERICAN TANKER SHIPPING | 0 | 0 |
| PENGROWTH ENERGY CORP. | 498 | 471 |
| PENN WEST ENERGY | 0 | 0 |
| PETSMART, INC. | 177698 | 172450 |
| PFIZER, INC. | 167192 | 173950 |
| RESEARCH IN MOTION | 0 | 0 |
| REYNOLDS AMERICAN, INC. | 273573 | 260040 |
| ROSS STORES, INC. | 261274 | 245442 |
| SEADRILL LIMITED | 265693 | 254930 |
| STARBUCKS CORPORATION | 198474 | 202840 |
| WALT DISNEY COMPANY | 226214 | 235260 |
| WHOLE FOODS MARKETS, INC. | 148267 | 150580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| COLUMBIA ACORN FUND CL A | FMV | 157860 | 150257 |
| COLUMBIA LARGE CAP VALUE FUND CL B | FMV | 159222 | 118407 |
| EUROPACIFIC GROWTH FUND CLASS A | FMV | 959948 | 895898 |
| GROWTH FUND OF AMERICA CLASS A | FMV | 0 | 0 |
| HARTFORD INTERNATIONAL GROWTH FUND CL A | FMV | 918297 | 577201 |
| INVESCO VAN KAMPEN EQUITY & INCOME FUND CLASS A | FMV | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER EXPENSES | Description |
| Revenue And Expenses Per Books | 2374 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2374 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAXES | $82,908 | 0 | 0 | 0 |
| FOREIGN TAX | $2,939 | 2939 | 0 | 0 |