BUNTING FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BUNTING FAMILY FOUNDATION INC (EIN 52-1724988)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201303189349100620
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T09:50:19-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251467156 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERSON & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 2100 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15219 | 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 | 521724988 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUNTING FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O BUNTING MANAGEMENT GROUP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BUNT | NameControl |
| Phone | 4435412447 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 INTERNATIONAL CIRCLE | AddressLine1 |
| City | HUNT VALLEY | City |
| State | MD | State |
| ZIP Code | 21030 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER L BUNTING | Name |
| Title | PRESIDENT | Title |
| Phone | 4435412447 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL M COMSTOCK | Name |
| PTIN | P00474378 | PTIN |
| Phone | 4122812025 | Phone |
| 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 | 42480177 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4630057 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 342938 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 342932 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 219884 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1518656 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 219884 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5192889 | TotalRevenueAndExpenses |
| Total Net Investment Income | 562826 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11408 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11408 | CompOfcrDirTrstDsbrsChrtblPrps |
| Interest Rev And Expnss | 20468 | InterestRevAndExpnss |
| Interest Net Invst Incm | 20468 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14818 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14818 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 89756 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 89306 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 136450 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 124592 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11408 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1803150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1803150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1939600 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 124592 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1814558 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3253289 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 438234 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6686614 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5002344 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5002344 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 28570461 | InvestmentsOtherBOY |
| Investments Other EOY | 33508020 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 37477833 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 35257075 | TotalAssetsBOY |
| Total Assets EOY | 38510364 | TotalAssetsEOY |
| Total Assets EOYFMV | 42480177 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 100493 | AccountsPayableBOY |
| Accounts Payable EOY | 100493 | AccountsPayableEOY |
| Total Liabilities BOY | 100493 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 100493 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1315280 | CapitalStockBOY |
| Capital Stock EOY | 1315280 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 33841302 | RetainedEarningsBOY |
| Retained Earnings EOY | 37094591 | RetainedEarningsEOY |
| Total Net Assets BOY | 35156582 | TotalNetAssetsBOY |
| Total Net Assets EOY | 38409871 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 35257075 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 38510364 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 35156582 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3253289 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 38409871 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 38409871 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 482,613.5 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-07-26 | 482613 | 482613 | 0 | 0 |
| 517,388.53 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-08-16 | 517389 | 517389 | 0 | 0 |
| 60.84 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-08-16 | 61 | 61 | 0 | 0 |
| 17,386.5 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-07-26 | 17387 | 17387 | 0 | 0 |
| 500,000.83 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-08-17 | 500001 | 500001 | 0 | 0 |
| 30.44 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-08-17 | 30 | 30 | 0 | 0 |
| 1,175.3 SHS MFO ROWE T PRICE U S TREAS FDS INC | P | 2012-08-17 | 1175 | 1175 | 0 | 0 |
| FLOWTHROUGH FROM OKABENA FUNDS | P | 219884 | 219884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 219884 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1513400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 34047261 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044450 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1808638 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27768729 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065132 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1342168 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19335258 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069416 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1143955 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19054964 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060034 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1228342 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20971942 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058571 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297603 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059521 | AverageDistributionRatio |
| Net Noncharitable Assets | 35116016 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2090140 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4382 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2094522 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1814558 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8765 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8765 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8765 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14775 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14775 | TotalCreditsAndPayments |
| Overpayment | 6010 | Overpayment |
| Amount Credited To Next Year | 6010 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | MD | 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 Person Name | BUNTING MANAGEMENT GROUP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4435412447 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 INTERNATIONAL CIRCLE | AddressLine1 |
| City | HUNT VALLEY | City |
| State | MD | State |
| ZIP Code | 21030 | 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 | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE L BUNTING JR | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | DIRECTOR | 0.30 | 0 | 0 | 0 |
| MARY CATHERINE BUNTING | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | DIRECTOR | 0.30 | 0 | 0 | 0 |
| JEFFREY G BUNTING | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | DIRECTOR | 1.00 | 3120 | 0 | 0 |
| MARC G BUNTING | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | DIRECTOR | 1.00 | 910 | 0 | 0 |
| CHRISTOPHER L BUNTING | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | PRESIDENT & CEO | 1.00 | 4095 | 0 | 0 |
| MARY ELLEN KRANZLIN | ||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | DIRECTOR | 1.00 | 3283 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2734401 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 32916377 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 35650778 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 35650778 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 534762 | CashDeemedCharitable |
| Net Noncharitable Assets | 35116016 | NetNoncharitableAssets |
| Minimum Investment Return | 1755801 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1755801 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8765 | TaxBasedOnInvestmentIncome |
| Total Tax | 8765 | TotalTax |
| Distributable Amount Before Adj | 1747036 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1747036 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1747036 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1814558 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1814558 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1814558 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1747036 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 200299 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 194081 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 384449 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 437172 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 1216001 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1814558 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1747036 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 67522 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1283523 | 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 | 200299 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1083224 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 194081 | ExcessFromYear4 |
| Excess From Year3 | 384449 | ExcessFromYear3 |
| Excess From Year2 | 437172 | ExcessFromYear2 |
| Excess From Current Year | 67522 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE L BUNTING JR | ContributingManager |
| Contributing Manager | MARY CATHERINE BUNTING | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 9 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 INTERNATIONAL CIRCLE | AddressLine1 |
| City | HUNT VALLEY | City |
| State | MD | State |
| ZIP Code | 21030 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | GENERAL | PurposeOfGrantOrContribution |
| Amount | $1,803,150 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1803150 | 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 | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $342,938 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900003 | BusinessCode |
| Unrelated Business Income | -$65 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $219,949 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$65 | UnrelatedBusinessIncomeAmount |
| Exclusion | $562,897 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 562832 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | DOROTHY W BUNTING CHARITABLE TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 INTERNATIONAL CIRCLE | AddressLine1 |
| City | HUNT VALLEY | City |
| State | MD | State |
| ZIP Code | 21030 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 4630057 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Date Of VerificationDateOfVerification | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN KENYA FUND | |||||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | 2012-05-03 | $7,500 | A GRANT WAS MADE TO NORTHERN KENYA FUND WHO IN TURN MADE A DONATION TO CHALBI SCHOLARS ORGANIZATION, A KENYAN SCHOLARSHIP FUND THAT PROVIDES SCHOLARSHIPS FOR SECONDARY AND UNIVERSITY EDUCATION TO HIGH ACHIEVING AND DESERVING STUDENTS EACH YEAR IN KENYA'S MARSABIT DISTRICT. | 7500 | NO | 07/31/12 | 2012-07-31 | VERIFICATION OF HOW THIS GRANT WAS EXPENDED WAS RECEIVED 07/31/12. |
| NORTHERN KENYA FUND | |||||||||||
| 217 INTERNATIONAL CIRCLE | HUNT VALLEY | MD | 21030 | 2012-12-21 | $20,000 | A GRANT WAS MADE TO NORTHERN KENYA FUND WHO IN TURN MADE A DONATION TO CHALBI SCHOLARS ORGANIZATION, A KENYAN SCHOLARSHIP FUND THAT PROVIDES SCHOLARSHIPS FOR SECONDARY AND UNIVERSITY EDUCATION TO HIGH ACHIEVING AND DESERVING STUDENTS EACH YEAR IN KENYA'S MARSABIT DISTRICT. | NONE | A REPORT HAS NOT YET BEEN RECEIVED TO VERIFY THE EXPENDITURE OF THE GRANT. | |||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OKABENA DIVERSIFIED EQUITY FUND, LLC | AT COST | 15966103 | 17305350 |
| OKABENA MARKETABLE ALTERNATIVES FUND, LLC | AT COST | 11394054 | 13235488 |
| OKABENA SPECIAL OPPORTUNITIES FUND, LLC | AT COST | 6147863 | 6936995 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FLOWTHROUGH FROM PARTNERSHIPS | Description |
| Revenue And Expenses Per Books | 89756 | RevenueAndExpensesPerBooks |
| Net Investment Income | 89306 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $14,818 | Amount |
| Net Investment Income | 14818 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments