Chase Family Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Chase Family Foundation (EIN 31-6038352)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349100100
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T01:01:39-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316038352 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chase Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAS | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R K Chase Dave Chase | Name |
| Title | ChairmanTrustee | Title |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16708779 | 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 |
| Dividends Rev And Expnss | 427318 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 427318 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -233436 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 466792 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 193882 | TotalRevenueAndExpenses |
| Total Net Investment Income | 427318 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 75920 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 75920 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 9367 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 574 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 61654 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 658 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 60996 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 146941 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 77152 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 60996 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 721001 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 721001 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 867942 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 77152 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 781997 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -674060 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 350166 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 828035 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 327364 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 327364 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 11723196 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11549807 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16381415 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 12551231 | TotalAssetsBOY |
| Total Assets EOY | 11877171 | TotalAssetsEOY |
| Total Assets EOYFMV | 16708779 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 12551231 | RetainedEarningsBOY |
| Retained Earnings EOY | 11877171 | RetainedEarningsEOY |
| Total Net Assets BOY | 12551231 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11877171 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12551231 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11877171 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12551231 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -674060 | ExcessOfRevenueOverExpenses |
| Subtotal | 11877171 | Subtotal |
| Total Net Assets Fund Balances EOY | 11877171 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 466792 | GrossSalesPrice |
| Cost Or Other Basis | 700231 | CostOrOtherBasis |
| Gain Or Loss | -232414 | GainOrLoss |
| Gains Minus Excess Or Losses | -232414 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -232414 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 712052 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 16091365 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044251 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 643461 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15105610 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.042597 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 896752 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13763336 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.065155 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 904335 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17070115 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.052978 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 739675 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 18147940 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.040758 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.245739 | TotalDistributionRatio |
| Average Distribution Ratio | 000.049148 | AverageDistributionRatio |
| Net Noncharitable Assets | 16588422 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 815288 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3502 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 818790 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 781997 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7003 | InvestmentIncomeExciseTax |
| Subtotal | 7003 | Subtotal |
| Tax Based On Investment Income | 7003 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6500 | TotalCreditsAndPayments |
| Tax Paid Original Return | 6500 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 503 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Alison M Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice Chair | 001.00 | 0 |
| Barbara K Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Dave Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Chairman | 001.00 | 0 |
| Dawn K Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Lee Molen Chase | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec | 001.00 | 0 |
| Michael Clooney | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Joseph C Hill | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| PNC Bank Wealth Management | |||||
| 201 E 5th Steeet | Cincinnati | OH | 45202 | Investment Management | 75920 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | 60996 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 16279409 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 561629 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16841038 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 16841038 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 252616 | CashDeemedCharitable |
| Net Noncharitable Assets | 16588422 | NetNoncharitableAssets |
| Minimum Investment Return | 829421 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 829421 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7003 | TaxBasedOnInvestmentIncome |
| Total Tax | 7003 | TotalTax |
| Distributable Amount Before Adj | 822418 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 822418 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 822418 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 781997 | ExpensesAndContributions |
| Qualifying Distributions | 781997 | QualifyingDistributions |
| Adj Qualifying Distributions | 781997 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 822418 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 781498 | UndistributedIncomePriorYear |
| Qualifying Distributions | 781997 | QualifyingDistributions |
| Applied To Year1 | 781498 | AppliedToYear1 |
| Applied To Current Year | 499 | AppliedToCurrentYear |
| Undistributed Income CY | 821919 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (103 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 9 LIVES RESCUE | |||||||
| PO BOX 75183 | COLORADO SPGS | CO | 80970 | N/A | 509a1 | General Unrestricted | $100 |
| ACADIA WILD LIFE FOUNDATION | |||||||
| PO BOX 207 | MOUNT DESERT | ME | 04660 | N/A | 509a1 | General Unrestricted | $100 |
| ADVENTURE CYCLING ASSOCIATION | |||||||
| 150 E PINE ST | MISSOULA | MT | 59802 | N/A | 509a1 | General Unrestricted | $1,000 |
| ADVOC FOR SURVIVORS OF TORTURE & TRAUMA | |||||||
| 431 E BELVEDERE AVE | BALTIMORE | MD | 21212 | N/A | 509a1 | General Unrestricted | $5,000 |
| ANIMAL HAVEN INC | |||||||
| 251 CENTRE ST | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $1,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY ST | BOSTON | MA | 02108 | N/A | 509a1 | General Unrestricted | $10,000 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 W 2ND ST | BOSTON | MA | 02127 | N/A | 509a1 | General Unrestricted | $500 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | N/A | 509a1 | General Unrestricted | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | 509a1 | General Unrestricted | $2,500 |
| BOSTON CAMERATA INC | |||||||
| PO BOX 120751 | BOSTON | MA | 02112 | N/A | 509a2 | General Unrestricted | $1,000 |
| BOSTON COLLEGE ANNUAL FUND | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | 509a1 | Endowment for the Integrated Sciences Scholarship Fund | $15,000 |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| 47 W ST | BOSTON | MA | 02111 | N/A | 509a1 | General Unrestricted | $5,000 |
| CAMP RUNOIA ALUMNAE ORGANIZATION | |||||||
| PO BOX 450 | BELGRADE LAKES | ME | 04918 | N/A | 509a1 | Camper Scholoarships Fund | $5,000 |
| CARINGBRIDGE | |||||||
| 1715 YANKEE DOODLE RD STE 301 | EAGAN | MN | 55121 | N/A | 509a1 | General Unrestricted | $500 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD STE 201 | GLEN ROCK | NJ | 07452 | N/A | 509a1 | General Unrestricted | $500 |
| CHILDREN & ADULTS WITH ATTENTION-DEFICIT HYPERACTIVITY DISORDER | |||||||
| 8181 PROFESSIONAL PL STE 150 | LANDOVER | MD | 20785 | N/A | 509a2 | General Unrestricted | $2,000 |
| CHILDRENS MUSEUM INC | |||||||
| 950 TROUT BROOK DR | WEST HARTFORD | CT | 06119 | N/A | 509a2 | Roaring Brook Nature Center | $2,000 |
| CHURCH WORLD SERVICE INC | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | N/A | 509a1 | General Unrestricted | $20,000 |
| CIRCLE OF LIFE ARTS FOR ALL INC | |||||||
| 50 CHAPMAN PL BOX 3 | EAST HARTFORD | CT | 06108 | N/A | 509a1 | General Unrestricted | $1,000 |
| CIVA CHRISTIANS IN VISUAL ARTS | |||||||
| 225 GRAPEVINE RD | WENHAM | MA | 01984 | N/A | 509a2 | General Unrestricted | $500 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | 509a2 | General Fund | $10,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | 509a2 | Leadership Training Project | $10,000 |
| CONGREGATIONAL CHURCH OF TOPSFIELD MASSACHUSETTS INC | |||||||
| 9 E COMMON ST | TOPSFIELD | MA | 01983 | N/A | 509a1 | General Unrestricted | $25,000 |
| CONTAINERS 2 CLINICS INC | |||||||
| 1000 GREAT PLAIN AVE STE 3 | NEEDHAM | MA | 02492 | N/A | 509a1 | General Unrestricted | $5,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE | |||||||
| PO BOX 1871 | MERRIFIELD | VA | 22116 | N/A | 509a1 | General Unrestricted | $20,000 |
| COVENANT HOUSE | |||||||
| 460 W 41ST ST | NEW YORK | NY | 10036 | N/A | 509a1 | General Unrestricted | $3,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | 509a1 | Bibi to Bibi | $2,000 |
| DISABLED SPORTS USA -NEW ENGLAND DISABLED SPORTS | |||||||
| PO BOX 26 | LINCOLN | NH | 03251 | N/A | 509a2 | General Unrestricted | $5,000 |
| EAST COAST GREENWAY ALLIANCE INC | |||||||
| 5315 HIGHGATE DR STE 105 | DURHAM | NC | 27713 | N/A | 509a1 | For Work in Connecticut | $5,000 |
| EASTERN UNIVERSITY - EVANGELICALS FOR SOCIAL ACTION INC | |||||||
| 1300 EAGLE RD | ST DAVIDS | PA | 19087 | N/A | 509a1 | General Unrestricted | $5,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $2,500 |
| ESSEX COUNTY GREEN BELT ASSOCIATION INC | |||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | N/A | 509a1 | General Unrestricted | $10,000 |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | |||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | 509a2 | General Unrestricted | $4,000 |
| FARMINGTON VALLEY TRAILS COUNCIL | |||||||
| PO BOX 576 | TARIFFVILLE | CT | 06081 | N/A | 509a1 | General Unrestricted | $1,000 |
| FOODSHARE INC | |||||||
| 450 WOODLAND AVE | BLOOMFIELD | CT | 06002 | N/A | 509a1 | General Unrestricted | $5,000 |
| FRIENDS OF MAITI NEPAL A NON-PROFIT CORPORATION | |||||||
| 63 COMMERCIAL WHARF | BOSTON | MA | 02110 | N/A | 509a2 | General Unrestricted | $1,000 |
| GIFTS OF LOVE INC | |||||||
| PO BOX 463 | AVON | CT | 06001 | N/A | 509a1 | General Unrestricted | $2,000 |
| GRAMEEN AMERICA INC | |||||||
| 1460 BROADWAY 8TH FL | NEW YORK | NY | 10036 | N/A | 509a1 | General Unrestricted | $2,000 |
| GRAMEEN FOUNDATION USA | |||||||
| 1101 15TH ST NW 3RD FL | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1276 S 500 W | SALT LAKE CTY | UT | 84101 | N/A | 509a1 | General Unrestricted | $3,000 |
| HARTFORD CHORALE INC | |||||||
| 233 PEARL ST STE 17 | HARTFORD | CT | 06103 | N/A | 509a2 | General Unrestricted | $1,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | 509a1 | General Unrestricted | $1,000 |
| HOPE FOR HAITI INC | |||||||
| 1021 5TH AVE N | NAPLES | FL | 34102 | N/A | 509a1 | General Unrestricted | $5,000 |
| HOSPICE CARE CORPORATION | |||||||
| RT 92 S G RD | ARTHURDALE | WV | 26520 | N/A | 509a1 | General Unrestricted | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | 509a1 | General Unrestricted | $15,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP- USA | |||||||
| 6400 SCHROEDER RD | MADISON | WI | 53711 | N/A | 509a2 | General Unrestricted | $2,000 |
| IPSWICH RIVER WATERSHED ASSOCIATION INC | |||||||
| PO BOX 576 | IPSWICH | MA | 01938 | N/A | 509a2 | General Unrestricted | $10,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1660 L ST NW STE 1100 | WASHINGTON | DC | 20036 | N/A | 509a1 | National Work Northeast Program for all Volunteer Land Trusts | $20,000 |
| LONG ISLAND RIDING FOR THE HANDICAPPED ASSOC INC | |||||||
| PO BOX 352 | GLEN HEAD | NY | 11545 | N/A | 509a2 | General Unrestricted | $1,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 800 3RD AVE 4TH FL | NEW YORK | NY | 10022 | N/A | 509a1 | General Unrestricted | $500 |
| LWALA COMMUNITY ALLIANCE INC | |||||||
| PO BOX 60688 | NASHVILLE | TN | 37206 | N/A | 509a1 | General Unrestricted | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 208 S GREAT RD | LINCOLN | MA | 01773 | N/A | 509a1 | Ipswich River Wildlife Sanctuary Division | $25,000 |
| MASSACHUSETTS GENERAL HOSPITAL-THE SCHWARTZ CENTER FOR COMPASSIONATE HEALTH | |||||||
| 165 CAMBRIDGE ST STE 600 | BOSTON | MA | 02114 | N/A | 509a1 | General Unrestricted | $8,663 |
| MEMORIAL UNITED METHODIST CHURCH | |||||||
| 867 W AVON RD | AVON | CT | 06001 | N/A | 509a1 | General Unrestricted | $20,000 |
| MEMORIAL UNITED METHODIST CHURCH | |||||||
| 867 W AVON RD | AVON | CT | 06001 | N/A | 509a1 | Debt Reduction Fund | $20,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 635 MASS AVE NW | WASHINGTON | DC | 20001 | N/A | 509a1 | WNPR Division | $1,000 |
| NATIVE AMERICAN HERITAGE ASSOCIATION | |||||||
| 830 JOHN MARSHALL HWY STE F | FRONT ROYAL | VA | 22630 | N/A | 509a1 | General Unrestricted | $4,000 |
| NEW ENGLAND INSTITUTE OF RELIGIOUS RESEARCH INC | |||||||
| 18 CROOKED LN | LAKEVILLE | MA | 02347 | N/A | 509a1 | General Unrestricted | $50,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||
| 7 WALL ST | CONCORD | NH | 03301 | N/A | 509a1 | General Unrestricted | $5,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN INC | |||||||
| 204 CHESTNUT ST | BEREA | KY | 40403 | N/A | 509a1 | General Unrestricted | $500 |
| NEW TRIBES MISSION INC | |||||||
| 1000 E 1ST ST | SANFORD | FL | 32771 | N/A | 509a1 | Work of Randy and Diana Smyth | $1,500 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST ST FL 10 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,000 |
| POLARIS PROJECT | |||||||
| PO BOX 53315 | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $5,738 |
| PRESBYTERIANS FOR RENEWAL INC | |||||||
| 8134 NEW LAGRANGE RD | LOUISVILLE | KY | 40222 | N/A | 509a1 | General Unrestricted | $4,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 W 38 ST STE 4E | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $1,000 |
| RANDOLPH COUNTY COMMUNITY ARTS COUNCIL | |||||||
| PO BOX 3111 | ELKINS | WV | 26241 | N/A | 509a1 | General Unrestricted | $2,000 |
| REVELS INC | |||||||
| 80 MOUNT AUBURN ST | WATERTOWN | MA | 02472 | N/A | 509a2 | General Unrestricted | $500 |
| RIPON COLLEGE BOARD OF TRUSTEES | |||||||
| PO BOX 248 | RIPON | WI | 54971 | N/A | 509a1 | General Unrestricted | $5,000 |
| SALT LAKE CITY BICYCLE COLLECTIVE | |||||||
| PO BOX 2400 | SALT LAKE CTY | UT | 84110 | N/A | 509a1 | General Unrestricted | $7,500 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN PO BOX 269 | ALEXANDRIA | VA | 22314 | N/A | 509a1 | Victims of Hurricane Sandy | $1,138 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN PO BOX 269 | ALEXANDRIA | VA | 22314 | N/A | 509a1 | Greater Hartford Area | $10,000 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN PO BOX 269 | ALEXANDRIA | VA | 22314 | N/A | 509a1 | Southern New England Area | $10,000 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | 509a1 | General Unrestricted | $4,000 |
| SAVEKITTY FOUNDATION | |||||||
| PO BOX 260096 | BELLEROSE | NY | 11426 | N/A | 509a1 | General Unrestricted | $1,000 |
| SILENT SPRING INSTITUTE INC | |||||||
| 29 CRAFT ST | NEWTON | MA | 02458 | N/A | 509a1 | General Unrestricted | $1,000 |
| SIM USA INCORPORATED | |||||||
| 14830 CHOATE CIR | CHARLOTTE | NC | 28273 | N/A | 509a1 | Work of Corey and Katie Garrett | $2,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | 509a1 | School of Health Sciences Pilot Program in Interdisciplinary Studies | $25,000 |
| SIMSBURY LAND TRUST INC | |||||||
| PO BOX 634 | SIMSBURY | CT | 06070 | N/A | 509a1 | General Unrestricted | $12,000 |
| SIMSBURY LAND TRUST INC | |||||||
| PO BOX 634 | SIMSBURY | CT | 06070 | N/A | 509a1 | 2012 Stewardship Campaign | $8,162 |
| ST JOHN SCHOOL OF THE ARTS INC 108 ESTATE ENIGNED & CONTANT | |||||||
| PO BOX 180 | ST JOHN | VI | 00831 | N/A | 509a1 | General Unrestricted | $100 |
| THE FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA STE 500 | SAN JOSE | CA | 95126 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | 509a1 | General Unrestricted | $10,000 |
| THE NATIONAL MILITARY FAMILY ASSOCIATION INC | |||||||
| 2500 N VAN DORN ST STE 102 | ALEXANDRIA | VA | 22302 | N/A | 509a1 | General Unrestricted | $2,000 |
| THE NATURE CONSERVANCY - MAINE CHAPTER | |||||||
| FORT ANDROSS 14 MAINE ST 401 | BRUNSWICK | ME | 04011 | N/A | 509a1 | TNCs Work in Africa | $25,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | N/A | 509a1 | Student Scholarships Fund | $5,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 WHITNEY AVE 2ND FL | NEW HAVEN | CT | 06510 | N/A | 509a1 | Connecticut Projects | $25,000 |
| THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | |||||||
| 3 SHIPMAN PL | MONTPELIER | VT | 05602 | N/A | 509a1 | Androscoggin Headwaters | $50,000 |
| THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT | |||||||
| 3 SHIPMAN PL | MONTPELIER | VT | 05602 | N/A | 509a1 | Androscoggin Headwaters | $50,000 |
| THEATERWORKS INC | |||||||
| 233 PEARL ST | HARTFORD | CT | 06103 | N/A | 509a2 | General Unrestricted | $1,000 |
| TILLETT FOUNDATION INC - ARTS ALIVE | |||||||
| TILLETT GARDENS 4126 ANNAS RETREAT | ST THOMAS | VI | 00802 | N/A | 509a1 | General Unrestricted | $400 |
| TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX ST | BEVERLY | MA | 01915 | N/A | 509a1 | General Unrestricted | $5,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 910 GENESEE ST STE 200 | ROCHESTER | NY | 14611 | N/A | 509a1 | Barbara Taylor Scholarship Fund | $100 |
| UTAH YOUTH VILLAGE | |||||||
| 5790 S HIGHLAND DR | SALT LAKE CTY | UT | 84121 | N/A | 509a1 | General Unrestricted | $5,000 |
| WARM BLANKETS CHILDRENS FOUNDATION | |||||||
| 5105 TOLLVIEW DR STE 155 | ROLLING MDWS | IL | 60008 | N/A | 509a1 | General Unrestricted | $3,000 |
| WASATCH PUBLIC MEDIA | |||||||
| PO BOX 510730 | SALT LAKE CTY | UT | 84151 | N/A | 509a1 | General Unrestricted | $5,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| PO BOX 55875 | BOSTON | MA | 02205 | N/A | 509a1 | General Unrestricted | $5,000 |
| WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS | |||||||
| 7 E BALTIMORE ST | BALTIMORE | MD | 21202 | N/A | 509a1 | General Unrestricted | $500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW PO BOX 97180 | WASHINGTON | DC | 20090 | N/A | 509a1 | General Unrestricted | $2,500 |
| YORKVILLE COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | 509a1 | General Unrestricted | $2,000 |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | 509a1 | Challenge Grant for Operation Snow Sport and Unrestricted | $5,000 |
| ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIMERS RESEARCH FDN | |||||||
| ONE INTREPID SQ 46TH ST 12TH | NEW YORK | NY | 10036 | N/A | 509a1 | General Unrestricted | $2,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | 509a1 | Rhino Program | $10,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | 509a1 | Signature Rhino | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 721001 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $427,318 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$233,436 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,882 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 193882 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 466792 | GrossSalesPrice |
| Basis | 700231 | Basis |
| Total Net | -233439 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1500 shares of 3M CO | 126960 | 139275 |
| 4000 shares of ABBOTT LABS | 215724 | 262000 |
| 1700 shares of APPLE INC. | 217164 | 904693 |
| 10397 shares of ARTISAN INTERNATIONAL FUND | 244150 | 255656 |
| 5000 shares of ATT CORP COM NEW | 139355 | 168550 |
| 10354 shares of BLACKROCK GLOBAL ALLOC I | 200000 | 205321 |
| 10000 shares of BLACKROCK INTL OPPTY PORTF INSTI CLASS | 281162 | 342600 |
| 3500 shares of CHEVRON CORP | 165563 | 378490 |
| 2800 shares of CHUBB CORP | 142817 | 210896 |
| 8000 shares of COCA-COLA CO | 209781 | 290000 |
| 2000 shares of DEERE CO | 172972 | 172840 |
| 1200 shares of DEVON ENERGY CORPORATION | 84929 | 62448 |
| 4605 shares of EAGLE SMALL CAP GROWTH I | 180000 | 201504 |
| 3600 shares of EMERSON ELECTRIC CO. | 138348 | 190656 |
| 2406 shares of EOG RESOURCES INC | 57332 | 290621 |
| 2430 shares of EXPRESS SCRIPTS HOLDING CO. | 74915 | 131220 |
| 5800 shares of EXXON MOBIL CORP | 242279 | 501990 |
| 50559 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I | 488765 | 501545 |
| 8000 shares of GENERAL ELECTRIC CO | 321666 | 167920 |
| 4000 shares of GENERAL MILLS INC | 98074 | 161680 |
| 1500 shares of GOLDMAN SACHS GROUP | 160889 | 191340 |
| 8000 shares of HARBOR FDS INTL FD | 339370 | 496960 |
| 10094 shares of HARDING LOEVNER INTL EQU | 150000 | 160902 |
| 6000 shares of INTEL CORP | 187294 | 123720 |
| 2000 shares of INTERNATIONAL BUSINESS MACHINES | 215949 | 383100 |
| 2500 shares of ISHARES BARCLAYS TIPS BOND FUND | 249188 | 303525 |
| 3500 shares of ISHARES COHEN STEERS REALTY MAJORS INDEX FUND | 181669 | 274890 |
| 5500 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD | 546395 | 665445 |
| 7000 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 207865 | 310450 |
| 7000 shares of ISHARES MSCI PACIFIC EX-JAPAN | 219626 | 329980 |
| 2400 shares of ISHARES NASDAQ BIOTECHNOLOGY | 161147 | 329328 |
| 3000 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 180546 | 305100 |
| 5000 shares of JOHNSON JOHNSON | 251886 | 350500 |
| 3000 shares of JP MORGAN CHASE CO | 2131 | 131907 |
| 2600 shares of MACYS INC | 78805 | 101452 |
| 3150 shares of MCDONALDS CORP | 200962 | 277862 |
| 2000 shares of MERCK CO INC. | 93606 | 81880 |
| 6800 shares of MICROSOFT CORPORATION | 244498 | 181626 |
| 1000 shares of MONSANTO CO | 82623 | 94650 |
| 1000 shares of NATL OILWELL VARCO | 78824 | 68350 |
| 4600 shares of NEXTERA ENERGY, INC | 147659 | 318274 |
| 2225 shares of NORTHROP GRUMMAN CORP | 76373 | 150366 |
| 6000 shares of ORACLE CORP | 7742 | 199920 |
| 3000 shares of PEPSICO INC | 136041 | 205290 |
| 224 shares of PERKINS SMALL CAP VALUE FUND CLASS I | 4610 | 4717 |
| 4000 shares of PFIZER INC. | 150599 | 100316 |
| 53737 shares of PIMCO TOTAL RETURN FUND | 591556 | 604007 |
| 1000 shares of PRAXAIR INC. | 76773 | 109450 |
| 13819 shares of PROCTER GAMBLE CO | 369150 | 938171 |
| 3000 shares of QUALCOMM INC | 91730 | 185579 |
| 3000 shares of SCHLUMBERGER LTD | 180509 | 207896 |
| 2000 shares of SEADRILL LTD | 74760 | 73600 |
| 13011 shares of T ROWE PRICE MID CAP VALUE | 296452 | 312773 |
| 3000 shares of T. ROWE PRICE ASSOCIATES | 123668 | 195351 |
| 2500 shares of TARGET CORPORATION | 81666 | 147925 |
| 21708 shares of TEMPLETON GLOBAL BD | 300000 | 289580 |
| 2568 shares of TEVA PHARMECEUTICAL SP ADR | 94390 | 95889 |
| 4200 shares of UNITED TECHNOLOGIES CORP | 169457 | 344442 |
| 1000 shares of VANGUARD SM-CAP ETF | 75835 | 80900 |
| 25379 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE | 256872 | 281452 |
| 4000 shares of VERIZON COMMUNICATIONS | 114453 | 173080 |
| 2000 shares of WAL-MART STORES INC. | 95694 | 136460 |
| 4000 shares of WALGREEN CO | 146998 | 148040 |
| 5500 shares of WALT DISNEY HOLDINGS CO. | 150911 | 273845 |
| 3000 shares of WASTE MANAGEMENT INC. | 100680 | 101220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 60996 | 60996 | |
| Bank Charges | 658 | 658 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $75,920 | Amount |
| Net Investment Income | 75920 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $6,500 | |
| Excise Tax for 2011 | $2,293 | |
| Foreign Tax Paid | $574 | 574 |
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