KENYON FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KENYON FAMILY FOUNDATION (EIN 20-6748048)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349101280
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T12:04:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061369673 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL CONTE HYDE ANNELLO & SCHUCH PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EXECUTIVE DRIVE | AddressLine1 |
| City | FARMINGTON | City |
| State | CT | State |
| ZIP Code | 060322837 | 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 | 206748048 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KENYON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KENY | NameControl |
| Phone | 8604342244 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 SANDPIPER POINT ROAD | AddressLine1 |
| City | OLD LYME | City |
| State | CT | State |
| ZIP Code | 06371 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE D KENYON | Name |
| Title | TRUSTEE | Title |
| Phone | 8604342244 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C LICKWAR JR CPA MST | Name |
| PTIN | P00007208 | PTIN |
| Phone | 8606769020 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 158529 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 20148 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 161 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 161 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10491 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10491 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7803 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 65026 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7803 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 801 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 801 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 39404 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19256 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 438 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 437 | AccountingFeesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 875 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 438 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 437 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6006 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6006 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6881 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 438 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6443 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 32523 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18818 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2607 | CashBOY |
| Cash EOY | 5989 | CashEOY |
| Cash EOYFMV | 5989 | CashEOYFMV |
| Other Notes And Loans Receivable | 70 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 70 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 70 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 70 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 107614 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 126733 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 144164 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 8253 | InvestmentsOtherBOY |
| Investments Other EOY | 9833 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8306 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 118544 | TotalAssetsBOY |
| Total Assets EOY | 142625 | TotalAssetsEOY |
| Total Assets EOYFMV | 158529 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 118544 | CapitalStockBOY |
| Capital Stock EOY | 142625 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 118544 | TotalNetAssetsBOY |
| Total Net Assets EOY | 142625 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 118544 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 142625 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 118544 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 32523 | ExcessOfRevenueOverExpenses |
| Other Increases | 1212 | OtherIncreases |
| Subtotal | 152279 | Subtotal |
| Other Decreases | 9654 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 142625 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 9.311 SHS MATTHEWS ASIA DIVIDEND FUND | P | 2012-06-21 | 2012-09-04 | 127 | 122 | 5 | 5 |
| 10.435 SHS MATTHEWS ASIA DIVIDEND FUND | P | 2012-06-21 | 2012-09-04 | 142 | 137 | 5 | 5 |
| 358 SHS NAVIOS MARITIME PARTNERS L.P. | P | 2011-09-22 | 2012-09-04 | 5217 | 5010 | 207 | 207 |
| 332 SHS NAVIOS MARITIME PARTNERS L.P. | P | 2011-11-15 | 2012-09-04 | 4838 | 5001 | -163 | -163 |
| 158 SHS TEEKAY LNG PARTNERS L.P. | P | 2011-09-22 | 2012-09-04 | 6297 | 4917 | 1380 | 1380 |
| 615 SHS FRONTIER COMMUNICATIONS CORP COM | P | 2011-07-06 | 2012-07-09 | 2441 | 4802 | -2361 | -2361 |
| 28 SHS INVESCO MORTGAGE CAPITAL INC | P | 2011-01-06 | 2012-01-13 | 393 | 616 | -223 | -223 |
| 200 SHS INVESCO MORTGAGE CAPITAL INC | P | 2011-01-06 | 2012-01-13 | 2811 | 4401 | -1590 | -1590 |
| 200 SHS INVESCO MORTGAGE CAPITAL INC | P | 2010-12-10 | 2012-01-13 | 2803 | 4597 | -1794 | -1794 |
| 18 SHS INVESCO MORTGAGE CAPITAL INC | P | 2010-12-10 | 2012-01-13 | 253 | 414 | -161 | -161 |
| 601.05 SHS MATTHEWS ASIA DIVIDEND FUND | P | 2012-06-21 | 2012-09-04 | 8192 | 7884 | 308 | 308 |
| 267 SHS NAVIOS MARITIME PARTNERS L.P. | P | 2011-07-06 | 2012-09-04 | 3891 | 5011 | -1120 | -1120 |
| 1,630 SHS NORTHSTAR RLTY FIN CORP | D | 2009-03-17 | 2012-11-19 | 10051 | 2755 | 7296 | 7296 |
| 660 SHS NORTHSTAR RLTY FIND CORP COM | P | 2009-06-03 | 2012-11-19 | 4070 | 1760 | 2310 | 2310 |
| 100 SHS RAIT FINL TR COM | P | 2008-08-15 | 2012-07-09 | 458 | 1965 | -1507 | -1507 |
| 233 SHS RAIT FINL TR COM | P | 2008-08-15 | 2012-07-09 | 1086 | 4551 | -3465 | -3465 |
| 300 SHS TEEKAY LNG PARTNERS L.P. | P | 2008-08-15 | 2012-09-04 | 11956 | 3280 | 8676 | 8676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7803 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2893 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 113805 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.025421 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4756 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 81895 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058074 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1541 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 55230 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027902 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1331 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 56945 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.023373 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6963 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 59782 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.116473 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251243 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050249 | AverageDistributionRatio |
| Net Noncharitable Assets | 136408 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6854 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 188 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7042 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6443 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 376 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 376 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 376 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 376 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | 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 | BRUCE D KENYON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8604342244 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 SANDPIPER POINT ROAD | AddressLine1 |
| City | OLD LYME | City |
| State | CT | State |
| ZIP Code | 06371 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE D KENYON | ||||||||
| 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| BARBARA R KENYON | ||||||||
| 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | TRUSTEE | 2.00 | 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 | 129583 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8902 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 138485 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 138485 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2077 | CashDeemedCharitable |
| Net Noncharitable Assets | 136408 | NetNoncharitableAssets |
| Minimum Investment Return | 6820 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6820 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 376 | TaxBasedOnInvestmentIncome |
| Total Tax | 376 | TotalTax |
| Distributable Amount Before Adj | 6444 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6444 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6444 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6443 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6443 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6443 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6444 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 516 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 516 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6443 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6443 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1 | ExcessDistriCyovAppliedCY |
| Total Corpus | 515 | 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 | 515 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 515 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE D KENYON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHILDREN OF GRACE | |||||||
| PO BOX 2394 | DANVILLE | CA | 94506 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $456 |
| CROSBY FUND FOR HAITIAN EDUCATION | |||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $1,850 |
| PROVIDENCE UNITED METHODIST CHURCH | |||||||
| 2810 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $1,850 |
| WATER FOR PEOPLE | |||||||
| 6666 W QUINCY AVE | DENVER | CO | 80235 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $1,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6006 | 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 | $161 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,491 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900000 | BusinessCode |
| Unrelated Business Income | $801 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,803 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $801 | UnrelatedBusinessIncomeAmount |
| Exclusion | $18,455 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 19256 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | BRUCE D KENYON | 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | 9959 | X |
| 2 | BRUCE D KENYON | 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | 10189 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 1,630 SHARES NORTHSTAR REALTY FINANCIAL CORP | 9959 | 2012-11-08 |
| 2 | 1,423 SHARES NEW CASTLE INVESTMENTS CORP | 10189 | 2012-07-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $875 | Amount |
| Net Investment Income | 438 | NetInvestmentIncome |
| Disbursements Charitable Prps | 437 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS | NameOfStock |
| EOY Book Value | 126733 | EOYBookValue |
| EOYFMV | 144164 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TEEKAY LNG PARTNERS | AT COST | 0 | 0 |
| SANDRIDGE PERMIAN TRUST | AT COST | 9833 | 8306 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,673 |
| 2011 FEDERAL INCOME TAXES | $157 |
| BASIS OF ASSETS SOLD | $7,824 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FORM K-1 TEEKAY LNG PARTNERS L.P. | -266 | -266 | -266 |
| TEEKEY LNG PARTNERS L.P. | 1020 | 1020 | 1020 |
| FORM K-1 SANDRIDGE PERMIAN TRUST | 120 | 120 | 120 |
| FORM K-1 SANDRIDGE PERMIAN TRUST | -73 | -73 | -73 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIP DISTRIBUTIONS | Description |
| Amount | $1,212 | Amount |
Comments