RANDLEIGH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RANDLEIGH FOUNDATION (EIN 13-6207897)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-10-20
- IRS object ID
- 201302939349100000
- Schema version
- 2012v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-20T06:32:11-07:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R L KEARNS CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 Kentish Town Lane | AddressLine1 |
| City | Raleigh | City |
| State | NC | State |
| ZIP Code | 276128084 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136207897 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Randleigh Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAND | NameControl |
| Phone | 9199670618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 4150 | AddressLine1 |
| City | Chapel Hill | City |
| State | NC | State |
| ZIP Code | 27515 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas S Kenan III | Name |
| Title | Trustee | Title |
| Date Signed | 2013-10-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard L Kearns CPA | Name |
| PTIN | P00327701 | PTIN |
| Phone | 9194280225 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 23936890 | 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 | 179 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 179 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 179 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 546887 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 546887 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 546887 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 245768 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 741618 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 245768 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1198 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1198 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 794032 | TotalRevenueAndExpenses |
| Total Net Investment Income | 794032 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 547066 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 3650 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 3650 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13230 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 13230 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10287 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10287 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 25650 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11149 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 11149 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 2083 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1198 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 885 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22634 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 11149 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17765 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 954000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 954000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1008900 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22634 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 11149 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 971765 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -214868 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 771398 | NetInvestmentIncome |
| Adjusted Net Income | 535917 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 14151 | CashBOY |
| Cash EOY | 7885 | CashEOY |
| Cash EOYFMV | 7885 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 802912 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 607967 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 607967 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 12509787 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13075227 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 23321038 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 583559 | InvestmentsOtherBOY |
| Total Assets BOY | 13910409 | TotalAssetsBOY |
| Total Assets EOY | 13691079 | TotalAssetsEOY |
| Total Assets EOYFMV | 23936890 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 1 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2000000 | CapitalStockBOY |
| Capital Stock EOY | 2000000 | CapitalStockEOY |
| Retained Earnings BOY | 11910408 | RetainedEarningsBOY |
| Retained Earnings EOY | 11691079 | RetainedEarningsEOY |
| Total Net Assets BOY | 13910408 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13691079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13910409 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13691079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13910408 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -214868 | ExcessOfRevenueOverExpenses |
| Subtotal | 13695540 | Subtotal |
| Other Decreases | 4461 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13691079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 0.33 Duke Energy Corp - New | P | 2008-02-15 | 2012-07-03 | 22 | 18 | 4 | 4 |
| 25,000 El Paso Corp | P | 2008-08-07 | 2012-04-02 | 741596 | 495832 | 245764 | 245764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 245768 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 906900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19760597 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04589 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 828340 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18232629 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04543 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 861201 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16731363 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05147 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1016334 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17537823 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05795 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1011873 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21699095 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04663 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24738 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04948 | AverageDistributionRatio |
| Net Noncharitable Assets | 21608754 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1069115 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7714 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1076829 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 971765 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15428 | InvestmentIncomeExciseTax |
| Subtotal | 15428 | Subtotal |
| Tax Based On Investment Income | 15428 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14658 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14658 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Tax Due | 782 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| States Filed With | NC | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas S Kenan III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9199670618 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Europa Drive Suite 525 | AddressLine1 |
| City | Chapel Hill | City |
| State | NC | State |
| ZIP Code | 27514 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Annice H Kenan | ||||||
| 277 Beavertail Road | Jamestown | RI | 02835 | Trustee | 1.00 | 0 |
| Garrett Kirk Jr | ||||||
| 590 Madison Ave 21st Floor | New York | NY | 10022 | Trustee | 4.00 | 0 |
| James G Kenan III | ||||||
| 250 W Main Street Suite 1823 | Lexington | KY | 40507 | Trustee | 6.00 | 0 |
| Thomas S Kenan III | ||||||
| Post Office Box 4150 | Chapel Hill | NC | 27515 | Trustee | 4.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 20699087 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1238734 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 21937821 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 21937821 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 329067 | CashDeemedCharitable |
| Net Noncharitable Assets | 21608754 | NetNoncharitableAssets |
| Minimum Investment Return | 1080438 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1080438 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15428 | TaxBasedOnInvestmentIncome |
| Total Tax | 15428 | TotalTax |
| Distributable Amount Before Adj | 1065010 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1065010 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1065010 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 971765 | ExpensesAndContributions |
| Qualifying Distributions | 971765 | QualifyingDistributions |
| Adj Qualifying Distributions | 971765 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1065010 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 967314 | UndistributedIncomePriorYear |
| Qualifying Distributions | 971765 | QualifyingDistributions |
| Applied To Year1 | 967314 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4451 | AppliedToCurrentYear |
| Undistributed Income CY | 1060559 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| Prison Dharma Network | ||||||
| 11 South Angell Street 303 | Providence | RI | 02906 | Public | Supplement funding for the organization's program of providing support to inmates by providing various tools for self transformation. | $5,000 |
| UNC School of the Arts Foundation I | ||||||
| 1533 South Main Street | WinstonSalem | NC | 27127 | Public | A $25,000 grant was provided to the Chancellor's Discretionary Fund to enable the school to provide scholarships, guest artists, faculty development, cultural outreach and program support.A $51,000 grant was provided to the Kenan Organ Fund of the school to support the school's organ instruction program. | $76,000 |
| University of North Carolina Chapel | ||||||
| Campus Box 6100 | Chapel Hill | NC | 27599 | Public | Provide funding to support the Southern Historical Collection at the school's Wilson Library. The collection is comprised of unique primary documents, such as diaries, journals, letters, correspondence, photographs, maps, drawings, ledgers, oral histories, moving images, albums, scrapbooks, and literary manuscripts. | $40,000 |
| Year Up Rhode Island | ||||||
| 10 Dorrance Street Suite 1108 | Providence | RI | 02903 | Public | Provide funding to allow the organization to carry out its exempt purpose of providing urban young adults with necessary skills, experience and support to enable them to reach their potential. | $100,000 |
| Woodberry Forest School | ||||||
| 898 Woodberry Forest Road | Woodberry Forest | VA | 22989 | Public | Provide funding for the school's Hill Brown Concert Fund. The fund enables the school to sponsor an annual organ concert in the chapel utilizing the Kenan Fisk Organ. | $25,000 |
| Williams College | ||||||
| 1000 Main Street | Williamstown | MA | 01267 | Public | Provide funding to support the school's drama and art departments as well as to supplement the annual operating budget. | $20,000 |
| Transylvania University | ||||||
| 300 North Broadway | Lexington | KY | 40508 | Public | Provide funding to supplement the permanent endowment fund of the school. | $20,000 |
| Shakertown at Pleasant Hill KY Inc | ||||||
| 3501 Lexington Road | Harrodsburg | KY | 40330 | Public | Provide supplemental funding to enable the organization to preserve and maintain the site of a Shaker community and to make the buildings and grounds available for the broader uses of culture, education and recreation. | $66,000 |
| Rhode Island Philharmonic Music Sch | ||||||
| 667 Waterman Avenue | East Providence | RI | 02914 | Public | Supplement the organization's funds to enable additional financial aid to be provided to deserving students. | $2,500 |
| Rhode Island Community Food Bank | ||||||
| 200 Niantic Avenue | Providence | RI | 02907 | Public | Provide operating funds to assist the organization in reducing hunger in the community. | $10,000 |
| The Providence Athenaeum | ||||||
| 251 Benefit Street | Providence | RI | 02903 | Public | Provide supplemental funding to support the operation of a unique independent, member-supported library and cultural center. | $5,000 |
| Phillips Academy | ||||||
| 180 Main Stret | Andover | MA | 01810 | Public | Provide supplemental funding for the school's operating budget and support the classics department of the residential secondary school. | $20,000 |
| Ounce of Prevention Fund | ||||||
| 33 West Monroe Street Suite 2400 | Chicago | IL | 60603 | Public | Provide funding for the organization's home program which provides child-development and parenting advice to help teen parents create safe and stimulating home environments; and ensure families are connected to medical, dental, mental-health, and other supports. | $10,000 |
| North Carolina State University | ||||||
| CB 7624 41 Schaub Hall | Raleigh | NC | 27695 | Public | Provide funding for the university's capital campaign related to improvements to the school's dairy research and teaching farm. | $50,000 |
| NC Veterinary Medical Foundation In | ||||||
| 4700 Hillsborough Street | Raleigh | NC | 27606 | Public | Support the operation of the William Rand Kenan, Jr. Library of Veterinary Medicine at NC State University. | $30,000 |
| The Lexington School | ||||||
| 1050 Lane Allen Road | Lexington | KY | 40504 | Public | Provide support to supplement the permanent endowment fund of the school. | $30,000 |
| Lexington Hearing Speech Center | ||||||
| 350 Henry Clay Boulevard | Lexington | KY | 40502 | Public | Provide funds to be utilized to teach children with hearing, speech and language impairments and also provide family support services for those children. | $10,000 |
| Kentucky Educational Television | ||||||
| 560 Cooper Drive | Lexington | KY | 40502 | Public | Provide funds to support the programs and services of the state of Kentucky's public media organization | $35,000 |
| Kenan Center Inc | ||||||
| 433 Locust Street | Lockport | NY | 14094 | Public | Provide funds for use in renovating the organization's facilities which are utilized to provide educational and recreational programs of a cultural nature for the community. | $10,000 |
| Jamestown Arts Center | ||||||
| 18 Valley Street | Jamestown | RI | 02835 | Public | Provide supplemental funds to enable the organization to provide a variety of arts activities including arts education. | $20,000 |
| Henry Morrison Flagler Museum | ||||||
| 1 Whitehall Way | Palm Beach | FL | 33480 | Public | Provide funds to support the museum's music series. | $10,000 |
| Gordon School | ||||||
| 45 Maxfield Avenue | East Providence | RI | 02914 | Public | $20,000 grant was provided to the school's capital campaign to assist with needed facility improvements. $5,000 grant was provided to the discretionary fund controlled by the school librarian for use in improving library resources. | $25,000 |
| God's Pantry Food Bank | ||||||
| 1685 Jaggie Fox Way | Lexington | KY | 40511 | Public | Provide operating funds to assist the organization in reducing hunger in the community. | $15,000 |
| Girls on the Run Rhode Island | ||||||
| 200 Middle Highway 597 | Barrington | RI | 02806 | Public | Provide funds for use by the Director to support a program of activities aimed at girls in grades 3 through 8. | $2,500 |
| First Presbyterian Church | ||||||
| 171 Market Street | Lexington | KY | 40507 | Public | Provide funding to support the church's general operating and/or outreach expenses. | $10,000 |
| Frank Kenan Chapel at Landfall | ||||||
| 510 Arboretum Drive | Wilmington | NC | 28405 | Public | Provide funds to support the Chapel's concert series which is provided to all community members on a complimentary basis. | $10,000 |
| Duplin County Board of Education | ||||||
| 315 North Main Street | Kenansville | NC | 28349 | Public | Assistance with general operating expenses and the restoration of Liberty Hall. | $35,000 |
| Crossroads Rhode Island | ||||||
| 160 Broad Street | Providence | RI | 02903 | Public | Provide operating funds to support programs providing basic emergency needs to homeless or at-risk Rhode Islanders. | $10,000 |
| Conway School | ||||||
| 322 South Deerfield Road | Conway | MA | 01341 | Public | Provide support for the institution's graduate program in sustainable landscape planning and design. | $6,000 |
| Church of the Good Shepherd | ||||||
| 533 East Main Stret | Lexington | KY | 40508 | Public | Provide funding to support the church's general operating and/or outreach expenses. | $10,000 |
| Community Music Works | ||||||
| 1392 Westminister Street | Providence | RI | 02909 | Public | Provide operating funds related to a program of music education and performance directed towards children and their families in urban neighborhoods. | $5,000 |
| Colorado College | ||||||
| 902 North Cascade Avenue | Colorado Springs | CO | 80903 | Public | $5,000 grant was to supplement the college's public interest fellowship program. $20,000 grant was for the President's discretionary fund which provides support to student projects. | $25,000 |
| Bluegrass Child Development Centers | ||||||
| 290 Alumni Drive | Lexington | KY | 40503 | Public | Supplement operating funds to support various programs concerned with providing needed services to children, primarily those with disabilities. | $10,000 |
| Bluegrass Children's Advocacy Cente | ||||||
| 183 Walton Avebue | Lexington | KY | 40508 | Public | Supplement operating funds to enable theorganization to provide a safe harbor for abused children. | $10,000 |
| American Ballroom Theater Company | ||||||
| 25 West 31st Street 4th Floor | New York | NY | 10001 | Public | Provide funding for the organization's endowment and operating costs related to arts in education. | $186,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 954000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 179 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 546887 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 245768 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| Royalties from K-1 | 559 |
| Class Action Receipt | 358 |
| Capital Gains from K-1 | 281 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 794032 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 794032 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Phyllis P Snow - bookkeeping services | Category |
| Amount | $13,230 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 13230 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WP Carey, Inc | 606801 | 1348000 |
| WPX Energy, Inc | 100968 | 122809 |
| Williams Companies, Inc | 452987 | 861580 |
| Wells Fargo & Co -- New | 203093 | 591840 |
| Washington Post Company, Class B | 14233 | 312900 |
| Varian Medical Systems, Inc | 47798 | 864000 |
| Techne Corp | 291458 | 542800 |
| Spectra Energy Corp | 898319 | 1230000 |
| Sigma-Aldrich Corp | 179034 | 466080 |
| Sanofi Aventis ADR | 799360 | 1123760 |
| Pfizer, Inc | 31133 | 930735 |
| Mondelez International, Inc | 593694 | 918300 |
| Microsoft Corporation | 1089523 | 1430500 |
| Kraft Foods Class A | 320948 | 515300 |
| Johnson & Johnson, Inc | 170102 | 244590 |
| Illinois Tool Works, Inc | 239340 | 365640 |
| GlaxoSmithKline, PLC Sponsored ADR | 517501 | 562920 |
| Furiex Pharmaceuticals | 6844 | 36618 |
| Federated Investors, Inc | 219293 | 165690 |
| Exxon Mobil Corporation | 43600 | 1153408 |
| Emerson Electric Company | 318873 | 782180 |
| El Paso Corporation | ||
| Duke Energy Holdings | 181647 | 241942 |
| Diageo PLC Sponsored ADR New | 474300 | 755040 |
| Colgate Palmolive Company | 146285 | 708180 |
| Berkshire Hathaway - Class B | 365673 | 527356 |
| Berkshire Hathaway - Class A | 3492537 | 4375840 |
| Abbvie, Inc | 176892 | 407800 |
| Abbott Labs | 163122 | 353200 |
| 3M Company | 929869 | 1382030 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Higgans, Frankstone, Graves & Morris, PA | Category |
| Amount | $3,650 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3650 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Portfolio Deductions from K-1 | 1198 | 1198 | |
| Office Expenses | 120 | 120 | |
| NY State Filing Fee | 750 | 750 | |
| Bank Wire Fees | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Royalties from K-1 | 559 | 559 |
| Class Action Receipt | 358 | 358 |
| Capital Gains from K-1 | 281 | 281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | Category |
| Amount | $10,287 | Amount |
| Net Investment Income | 10287 | 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 |
|---|---|---|---|
| Foreign Tax Withheld from Dividends | $11,149 | 11149 | 11149 |
| Federal Excise Taxes Paid | $14,501 |
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