PUSSYCAT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PUSSYCAT FOUNDATION (EIN 27-3406311)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349100401
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T06:42:45-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271433693 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEINBERG SHEBAIRO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 EAST 44TH STREET SUITE 1602 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100170052 | 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 | 273406311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUSSYCAT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PUSS | NameControl |
| Phone | 2126492045 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57 ST EVE BURTONHEARST CORP | AddressLine1 |
| Address Line2 | NO 42 FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVE BURTON | Name |
| Title | PRESIDENT | Title |
| Phone | 2126492647 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEREMY STEINBERG | Name |
| PTIN | P00084699 | PTIN |
| Phone | 2129299696 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 58947719 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10003442 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 389 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 389 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 389 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1266568 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1266568 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1266568 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1579374 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 53540379 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1579374 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 732742 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 12849773 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2846331 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1999699 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 168 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9210 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4605 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 4605 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 311061 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 311061 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 311061 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 629164 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 25477 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 25477 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 594 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 284 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 284 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 950197 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 341427 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 341427 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20300000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20300000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21250197 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 341427 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 341427 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20300000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8400424 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2504904 | NetInvestmentIncome |
| Adjusted Net Income | 1658272 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1925 | CashBOY |
| Savings And Temp Cash Invst BOY | 3261394 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1228745 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1228745 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 58709429 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 50869771 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 56256384 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1474092 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1462590 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 61972748 | TotalAssetsBOY |
| Total Assets EOY | 53572608 | TotalAssetsEOY |
| Total Assets EOYFMV | 58947719 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 61972748 | RetainedEarningsBOY |
| Retained Earnings EOY | 53572608 | RetainedEarningsEOY |
| Total Net Assets BOY | 61972748 | TotalNetAssetsBOY |
| Total Net Assets EOY | 53572608 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 61972748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 53572608 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 61972748 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8400424 | ExcessOfRevenueOverExpenses |
| Other Increases | 284 | OtherIncreases |
| Subtotal | 53572608 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 53572608 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (206 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ALTERA CORP 3,105 SHARES AT $39.6932 | 2012-01-30 | 123121 | 117430 | 5691 | 5691 |
| AMERICAN EXPRESS CO 1,075 SHARES AT $56.2801 | 2012-05-29 | 60465 | 58349 | 2116 | 2116 |
| AMERICAN EXPRESS CO 1,905 SHARES AT $57.8615 | 2012-09-06 | 110163 | 103400 | 6763 | 6763 |
| ANHEUSER BUSCH INBEV SPN ADR 2,125 SHARES AT $71.46 | 2012-06-25 | 151764 | 148596 | 3168 | 3168 |
| ANHEUSER BUSCH INBEV SPN ADR 4,805 SHARES AT $81.1602 | 2012-07-30 | 389812 | 312187 | 77625 | 77625 |
| ANHEUSER BUSCH INBEV SPN ADR 1,385 SHARES AT $85.9503 | 2012-09-05 | 118994 | 86379 | 32615 | 32615 |
| ANIXTER INTL INC 3,880 SHARES AT $71.6006 | 2012-04-17 | 277785 | 224888 | 52897 | 52897 |
| ANIXTER INTL INC 3,825 SHARES AT $71.55 | 2012-04-17 | 273596 | 238204 | 35392 | 35392 |
| ANIXTER INTL INC 800 SHARES AT $59.6138 | 2012-05-29 | 47664 | 45528 | 2136 | 2136 |
| ANIXTER INTL INC 7,435 SHARES AT $53.2883 | 2012-06-25 | 395892 | 423125 | -27233 | -27233 |
| ANIXTER INTL INC 560 SHARES AT $51.86 | 2012-07-23 | 29030 | 31870 | -2840 | -2840 |
| ANIXTER INTL INC 1,365 SHARES AT $52.0862 | 2012-07-23 | 71041 | 77682 | -6641 | -6641 |
| ANIXTER INTL INC 3,100 SHARES AT $50.5238 | 2012-07-24 | 156496 | 176421 | -19925 | -19925 |
| ANIXTER INTL INC 5,020 SHARES AT $50.8638 | 2012-07-24 | 255230 | 285688 | -30458 | -30458 |
| BG PLC 13,120 SHARES AT $24.2409 | 2012-02-27 | 317510 | 291310 | 26200 | 26200 |
| BARD C R INC 1,820 SHARES AT $91.8101 | 2012-01-30 | 167018 | 160839 | 6179 | 6179 |
| BARD C R INC 1,010 SHARES AT $98.601 | 2012-05-17 | 99544 | 89257 | 10287 | 10287 |
| BARD C R INC 450 SHARES AT $99.115 | 2012-05-17 | 44592 | 39768 | 4824 | 4824 |
| BARD C R INC 1,805 SHARES AT $100.106 | 2012-05-29 | 180630 | 159513 | 21117 | 21117 |
| BARD C R INC 1,125 SHARES AT $103.6199 | 2012-06-26 | 116525 | 99420 | 17105 | 17105 |
| BARD C R INC 1,285 SHARES AT $99.3633 | 2012-09-05 | 127638 | 112804 | 14834 | 14834 |
| BARD C R INC 2,030 SHARES AT $99.1248 | 2012-10-22 | 201138 | 177175 | 23963 | 23963 |
| BARD C R INC 3,725 SHARES AT $98.2065 | 2012-10-23 | 365792 | 317727 | 48065 | 48065 |
| BLACKROCK INC 535 SHARES AT $183.2114 | 2012-01-30 | 97995 | 84028 | 13967 | 13967 |
| BLACKROCK INC 705 SHARES AT $186.9052 | 2012-01-27 | 131762 | 110728 | 21034 | 21034 |
| BLACKROCK INC 1,000 SHARES AT $195.7728 | 2012-03-08 | 195729 | 157061 | 38668 | 38668 |
| BLACKROCK INC 895 SHARES AT $201.5905 | 2012-03-21 | 180392 | 140570 | 39822 | 39822 |
| BLACKROCK INC 2,330 SHARES AT $198.7507 | 2012-03-22 | 462988 | 358226 | 104762 | 104762 |
| BLACKROCK INC 285 SHARES AT $172.706 | 2012-05-29 | 49211 | 43233 | 5978 | 5978 |
| BLACKROCK INC 410 SHARES AT $168.09 | 2012-06-25 | 68902 | 62195 | 6707 | 6707 |
| CIMAREX ENERGY CO 5,760 SHARES AT $84.6649 | 2012-02-27 | 487477 | 371830 | 115647 | 115647 |
| CIMAREX ENERGY CO 22,655 SHARES AT $49.3214 | 2012-06-08 | 1116626 | 1462343 | -345717 | -345717 |
| COCA - COLA CO 805 SHARES AT $75.1309 | 2012-05-29 | 60453 | 54136 | 6317 | 6317 |
| COMCAST CORP SPL CL A 7,485 SHARES AT $27.9585 | 2012-02-17 | 209228 | 170767 | 38461 | 38461 |
| COMCAST CORP SPL CL A 520 SHARES AT $27.835 | 2012-02-17 | 14464 | 11864 | 2600 | 2600 |
| COMCAST CORP SPL CL A 3,020 SHARES AT $29.6801 | 2012-04-17 | 89617 | 68900 | 20717 | 20717 |
| COMCAST CORP SPL CL A 3,730 SHARES AT $28.6333 | 2012-05-29 | 106680 | 85098 | 21582 | 21582 |
| COMCAST CORP SPL CL A 3,935 SHARES AT $30.1972 | 2012-06-25 | 118666 | 89775 | 28891 | 28891 |
| COMCAST CORP SPL CL A 755 SHARES AT $33.244 | 2012-08-16 | 25074 | 17225 | 7849 | 7849 |
| COMCAST CORP SPL CL A 17,620 SHARES AT $36.2578 | 2012-12-12 | 638760 | 401993 | 236767 | 236767 |
| COMCAST CORP SPL CL A 1,305 SHARES AT $36.202 | 2012-12-12 | 47216 | 29773 | 17443 | 17443 |
| COMCAST CORP SPL CL A 8,585 SHARES AT $35.8165 | 2012-12-13 | 307435 | 195863 | 111572 | 111572 |
| COMCAST CORP SPL CL A 2,760 SHARES AT $35.4605 | 2012-12-14 | 97758 | 62968 | 34790 | 34790 |
| COMCAST CORP SPL CL A 325 SHARES AT $35.445 | 2012-12-14 | 11513 | 7415 | 4098 | 4098 |
| COMCAST CORP SPL CL A 4,570 SHARES AT $35.4088 | 2012-12-14 | 161792 | 104263 | 57529 | 57529 |
| DANAHER CORP 2,735 SHARES AT $52.0747 | 2012-01-30 | 142312 | 134360 | 7952 | 7952 |
| DANAHER CORP 4,995 SHARES AT $53.1634 | 2012-05-29 | 265385 | 245385 | 20000 | 20000 |
| ECOLAB INC 1,445 SHARES AT $59.9416 | 2012-01-30 | 86556 | 80655 | 5901 | 5901 |
| ECOLAB INC 815 SHARES AT $60.5037 | 2012-01-27 | 49305 | 45490 | 3815 | 3815 |
| ECOLAB INC 4,830 SHARES AT $61.5098 | 2012-02-13 | 296932 | 269594 | 27338 | 27338 |
| ECOLAB INC 2,885 SHARES AT $61.79 | 2012-02-22 | 178206 | 154699 | 23507 | 23507 |
| ECOLAB INC 1,960 SHARES AT $61.5784 | 2012-02-22 | 120613 | 109400 | 11213 | 11213 |
| ECOLAB INC 1,968 SHARES AT $63.5676 | 2012-05-17 | 125020 | 104346 | 20674 | 20674 |
| ECOLAB INC 840 SHARES AT $64.3464 | 2012-05-29 | 54023 | 44538 | 9485 | 9485 |
| ECOLAB INC 1,805 SHARES AT $65.73 | 2012-06-25 | 118568 | 95703 | 22865 | 22865 |
| ECOLAB INC 10 SHARES AT $67.1319 | 2012-07-11 | 671 | 530 | 141 | 141 |
| GOOGLE INC - CL A 490 SHARES AT $592.4652 | 2012-05-29 | 290286 | 304060 | -13774 | -13774 |
| GOOGLE INC - CL A 14 SHARES AT $669.6641 | 2012-08-16 | 9375 | 8687 | 688 | 688 |
| GOOGLE INC - CL A 145 SHARES AT $682.2769 | 2012-09-05 | 98923 | 89977 | 8946 | 8946 |
| GOOGLE INC - CL A 255 SHARES AT $755.0171 | 2012-10-11 | 192524 | 158117 | 34407 | 34407 |
| GOOGLE INC - CL A 346 SHARES AT $741.7404 | 2012-10-16 | 256623 | 204436 | 52187 | 52187 |
| GOOGLE INC - CL A 410 SHARES AT $751.7757 | 2012-10-18 | 308205 | 239110 | 69095 | 69095 |
| GRAINGER W W INC 215 SHARES AT $207.7892 | 2012-02-17 | 44673 | 42699 | 1974 | 1974 |
| GRAINGER W W INC 270 SHARES AT $195.4849 | 2012-05-29 | 52771 | 53622 | -851 | -851 |
| GRAINGER W W INC 310 SHARES AT $203.8465 | 2012-09-06 | 63181 | 61566 | 1615 | 1615 |
| HOSPIRA INC 7,405 SHARES AT $31.3327 | 2012-01-04 | 231977 | 237119 | -5142 | -5142 |
| HOSPIRA INC 6,790 SHARES AT $30.9363 | 2012-01-05 | 210019 | 217426 | -7407 | -7407 |
| HOSPIRA INC 1,530 SHARES AT $30.4464 | 2012-01-06 | 46574 | 48993 | -2419 | -2419 |
| HOSPIRA INC 3,390 SHARES AT $30.46 | 2012-01-10 | 103193 | 108553 | -5360 | -5360 |
| HOSPIRA INC 20,385 SHARES AT $30.3352 | 2012-01-10 | 618269 | 652758 | -34489 | -34489 |
| MARATHON PETROLEUM CORP-W/I 2,728 SHARES AT $49.2882 | 2012-08-16 | 134368 | 108413 | 25955 | 25955 |
| MARATHON PETROLEUM CORP-W/I 1,650 SHARES AT $58.5403 | 2012-10-08 | 96523 | 65572 | 30951 | 30951 |
| MARATHON PETROLEUM CORP-W/I 7,465 SHARES AT $61.2142 | 2012-12-12 | 456916 | 296665 | 160251 | 160251 |
| MASTERCARD INC-CLASS A 180 SHARES AT $415.3873 | 2012-03-08 | 74761 | 69214 | 5547 | 5547 |
| MASTERCARD INC-CLASS A 154 SHARES AT $437.9854 | 2012-04-17 | 67447 | 59216 | 8231 | 8231 |
| MASTERCARD INC-CLASS A 485 SHARES AT $456.4163 | 2012-05-01 | 221341 | 185004 | 36337 | 36337 |
| MASTERCARD INC-CLASS A 110 SHARES AT $414.87 | 2012-05-29 | 45631 | 40349 | 5282 | 5282 |
| MASTERCARD INC-CLASS A 533 SHARES AT $479.9508 | 2012-11-26 | 255787 | 195509 | 60278 | 60278 |
| MCCORMICK & CO INC COM NON VTG 4,685 SHARES AT $57.0253 | 2012-05-29 | 267008 | 224835 | 42173 | 42173 |
| MCCORMICK & CO INC COM NON VTG 2,810 SHARES AT $59.5406 | 2012-08-16 | 167215 | 134853 | 32362 | 32362 |
| MCCORMICK & CO INC COM NON VTG 1,060 SHARES AT $63.1693 | 2012-09-06 | 66916 | 50870 | 16046 | 16046 |
| MCCORMICK & CO INC COM NON VTG 1,115 SHARES AT $63.1209 | 2012-09-26 | 70373 | 53509 | 16864 | 16864 |
| MCCORMICK & CO INC COM NON VTG 5,195 SHARES AT $64.6139 | 2012-11-29 | 335454 | 249310 | 86144 | 86144 |
| MCCORMICK & CO INC COM NON VTG 6,315 SHARES AT $64.3622 | 2012-11-30 | 406186 | 303059 | 103127 | 103127 |
| NATIONAL INSTRS CORP 2,935 SHARES AT $26.4951 | 2012-05-29 | 77644 | 79239 | -1595 | -1595 |
| NATIONAL INSTRS CORP 7,195 SHARES AT $25.9656 | 2012-06-25 | 186531 | 191730 | -5199 | -5199 |
| NEWFIELD EXPL CO 23,855 SHARES AT $27.7647 | 2012-10-24 | 661358 | 1042236 | -380878 | -380878 |
| NEWFIELD EXPL CO 12,050 SHARES AT $27.9721 | 2012-10-24 | 336815 | 567381 | -230566 | -230566 |
| NEWFIELD EXPL CO 39,135 SHARES AT $27.102 | 2012-10-26 | 1059048 | 1572927 | -513879 | -513879 |
| PALL CORP 3,415 SHARES AT $59.9893 | 2012-11-28 | 204750 | 197432 | 7318 | 7318 |
| PRAXAIR INC 1,043 SHARES AT $114.5724 | 2012-04-17 | 119491 | 105429 | 14062 | 14062 |
| PRAXAIR INC 495 SHARES AT $108.3221 | 2012-05-29 | 53602 | 50036 | 3566 | 3566 |
| PROCTER & GAMBLE CO 5,605 SHARES AT $62.738 | 2012-05-29 | 351459 | 353674 | -2215 | -2215 |
| PROCTER & GAMBLE CO 3,610 SHARES AT $64.6593 | 2012-07-19 | 233270 | 227790 | 5480 | 5480 |
| PROCTER & GAMBLE CO 885 SHARES AT $67.99 | 2012-09-06 | 60141 | 55843 | 4298 | 4298 |
| PROGRESSIVE CORP OHIO 2,705 SHARES AT $20.35 | 2012-01-27 | 55032 | 51666 | 3366 | 3366 |
| PROGRESSIVE CORP OHIO 10,420 SHARES AT $22.6861 | 2012-04-17 | 236332 | 199023 | 37309 | 37309 |
| PROGRESSIVE CORP OHIO 5,310 SHARES AT $21.712 | 2012-05-29 | 115118 | 101422 | 13696 | 13696 |
| REPUBLIC SVCS INC COM 3,915 SHARES AT $28.8975 | 2012-01-30 | 112975 | 109381 | 3594 | 3594 |
| REPUBLIC SVCS INC COM 1,705 SHARES AT $28.71 | 2012-01-27 | 48941 | 47636 | 1305 | 1305 |
| REPUBLIC SVCS INC COM 7,100 SHARES AT $26.6221 | 2012-05-08 | 188871 | 197592 | -8721 | -8721 |
| REPUBLIC SVCS INC COM 25,440 SHARES AT $26.7435 | 2012-05-08 | 679525 | 709881 | -30356 | -30356 |
| REPUBLIC SVCS INC COM 14,260 SHARES AT $26.5938 | 2012-05-09 | 378649 | 396854 | -18205 | -18205 |
| REPUBLIC SVCS INC COM 4,195 SHARES AT $26.625 | 2012-05-09 | 111610 | 116746 | -5136 | -5136 |
| REPUBLIC SVCS INC COM 680 SHARES AT $26.645 | 2012-05-09 | 18105 | 18924 | -819 | -819 |
| REPUBLIC SVCS INC COM 12,575 SHARES AT $26.884 | 2012-05-10 | 337556 | 347910 | -10354 | -10354 |
| ROCHE HOLDINGS LTD SPONSORED ADR 4,700 SHARES AT $39.6462 | 2012-05-29 | 186145 | 190207 | -4062 | -4062 |
| ROCHE HOLDINGS LTD SPONSORED ADR 2,465 SHARES AT $45.49 | 2012-09-05 | 112051 | 99758 | 12293 | 12293 |
| SCHLUMBERGER LTD 1,830 SHARES AT $78.333 | 2012-02-27 | 143288 | 139016 | 4272 | 4272 |
| SCHLUMBERGER LTD 2,160 SHARES AT $74.0535 | 2012-08-16 | 159883 | 164085 | -4202 | -4202 |
| SCHWAB CHARLES CORP NEW 64,685 SHARES AT $13.7133 | 2012-02-28 | 884441 | 804123 | 80318 | 80318 |
| SCHWAB CHARLES CORP NEW 35,745 SHARES AT $15.3045 | 2012-03-21 | 545620 | 428250 | 117370 | 117370 |
| SCHWAB CHARLES CORP NEW 18,975 SHARES AT $14.8286 | 2012-03-22 | 281273 | 227206 | 54067 | 54067 |
| SCHWAB CHARLES CORP NEW 3,795 SHARES AT $14.8898 | 2012-03-22 | 56384 | 45467 | 10917 | 10917 |
| SCHWAB CHARLES CORP NEW 3,780 SHARES AT $12.912 | 2012-05-29 | 48685 | 45257 | 3428 | 3428 |
| SCHWAB CHARLES CORP NEW 4,955 SHARES AT $12.18 | 2012-06-25 | 60152 | 59325 | 827 | 827 |
| SCHWAB CHARLES CORP NEW 1,265 SHARES AT $13.0715 | 2012-08-16 | 16484 | 15146 | 1338 | 1338 |
| SCHWAB CHARLES CORP NEW 11,530 SHARES AT $14.2101 | 2012-09-13 | 163470 | 138046 | 25424 | 25424 |
| SCHWAB CHARLES CORP NEW 2,020 SHARES AT $13.9362 | 2012-09-13 | 28086 | 24185 | 3901 | 3901 |
| SCHWAB CHARLES CORP NEW 62,605 SHARES AT $13.0357 | 2012-11-27 | 814078 | 749557 | 64521 | 64521 |
| SCRIPPS NETWORKS INTER-CL A 3,210 SHARES AT $43.9024 | 2012-01-30 | 140796 | 132552 | 8244 | 8244 |
| SCRIPPS NETWORKS INTER-CL A 2,955 SHARES AT $49.2091 | 2012-04-17 | 145315 | 122022 | 23293 | 23293 |
| SCRIPPS NETWORKS INTER-CL A 1,330 SHARES AT $53.8086 | 2012-05-03 | 71511 | 54920 | 16591 | 16591 |
| SCRIPPS NETWORKS INTER-CL A 1,575 SHARES AT $53.80 | 2012-05-03 | 84703 | 65037 | 19666 | 19666 |
| SCRIPPS NETWORKS INTER-CL A 6,985 SHARES AT $54.6857 | 2012-05-29 | 381748 | 288435 | 93313 | 93313 |
| SCRIPPS NETWORKS INTER-CL A 255 SHARES AT $57.10 | 2012-06-11 | 14552 | 10530 | 4022 | 4022 |
| SCRIPPS NETWORKS INTER-CL A 445 SHARES AT $56.235 | 2012-06-12 | 25016 | 18376 | 6640 | 6640 |
| SCRIPPS NETWORKS INTER-CL A 865 SHARES AT $56.353 | 2012-06-12 | 48717 | 35719 | 12998 | 12998 |
| SCRIPPS NETWORKS INTER-CL A 1,205 SHARES AT $55.4717 | 2012-06-25 | 66794 | 49759 | 17035 | 17035 |
| SCRIPPS NETWORKS INTER-CL A 250 SHARES AT $58.46 | 2012-08-16 | 14610 | 10323 | 4287 | 4287 |
| SCRIPPS NETWORKS INTER-CL A 670 SHARES AT $58.5679 | 2012-08-16 | 39213 | 27667 | 11546 | 11546 |
| SCRIPPS NETWORKS INTER-CL A 1,015 SHARES AT $58.6886 | 2012-08-17 | 59535 | 41913 | 17622 | 17622 |
| SCRIPPS NETWORKS INTER-CL A 1,315 SHARES AT $60.8943 | 2012-09-06 | 80032 | 54301 | 25731 | 25731 |
| SCRIPPS NETWORKS INTER-CL A 780 SHARES AT $63.5016 | 2012-10-11 | 49499 | 32209 | 17290 | 17290 |
| SCRIPPS NETWORKS INTER-CL A 175 SHARES AT $64.03 | 2012-10-19 | 11201 | 7226 | 3975 | 3975 |
| SCRIPPS NETWORKS INTER-CL A 1,895 SHARES AT $65.5337 | 2012-10-19 | 124108 | 78251 | 45857 | 45857 |
| SCRIPPS NETWORKS INTER-CL A 1,515 SHARES AT $64.5781 | 2012-10-19 | 97773 | 62560 | 35213 | 35213 |
| TARGET CORP 1,385 SHARES AT $57.103 | 2012-03-08 | 79031 | 71923 | 7108 | 7108 |
| TARGET CORP 3,045 SHARES AT $57.7213 | 2012-04-17 | 175742 | 158127 | 17615 | 17615 |
| TARGET CORP 3,565 SHARES AT $57.5171 | 2012-05-29 | 204930 | 185130 | 19800 | 19800 |
| TARGET CORP 40 SHARES AT $64.305 | 2012-08-16 | 2571 | 2077 | 494 | 494 |
| TARGET CORP 7,990 SHARES AT $60.7426 | 2012-12-12 | 485283 | 414920 | 70363 | 70363 |
| TEXAS INSTRUMENTS INC 2,365 SHARES AT $32.4747 | 2012-01-27 | 76789 | 74999 | 1790 | 1790 |
| 3M CO 1,710 SHARES AT $87.0102 | 2012-01-30 | 148716 | 137772 | 10944 | 10944 |
| 3M CO 965 SHARES AT $85.2579 | 2012-05-29 | 82241 | 77749 | 4492 | 4492 |
| 3M CO 150 SHARES AT $86.12 | 2012-06-25 | 12913 | 12085 | 828 | 828 |
| 3M CO 644 SHARES AT $92.3591 | 2012-08-16 | 59452 | 51886 | 7566 | 7566 |
| COVIDIEN PLC 3,415 SHARES AT $51.333 | 2012-01-30 | 175162 | 159988 | 15174 | 15174 |
| COVIDIEN PLC 1,175 SHARES AT $51.99 | 2012-01-27 | 61081 | 55047 | 6034 | 6034 |
| COVIDIEN PLC 1,580 SHARES AT $53.0953 | 2012-05-29 | 83838 | 74021 | 9817 | 9817 |
| COVIDIEN PLC 1,215 SHARES AT $56.9921 | 2012-08-16 | 69195 | 56921 | 12274 | 12274 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-03 | 46200 | 46200 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-04 | 186559 | 186559 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-17 | 106302 | 106302 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-18 | 182182 | 182182 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-19 | 18767 | 18767 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-20 | 2650 | 2650 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-24 | 547443 | 547443 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-25 | 209519 | 209519 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-01-30 | 1274418 | 1274418 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-02-01 | 3000000 | 3000000 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-02-17 | 2734 | 2734 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-02-24 | 51595 | 51595 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-03-01 | 365284 | 365284 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-03-08 | 494374 | 494374 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-03-19 | 808340 | 808340 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-03-20 | 2747 | 2747 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-03-28 | 598108 | 598108 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-04-23 | 687225 | 687225 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-04-24 | 21054 | 21054 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-07 | 190839 | 190839 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-10 | 78431 | 78431 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-10 | 638906 | 638906 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-17 | 560000 | 560000 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-18 | 2774 | 2774 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-05-22 | 347677 | 347677 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-06-01 | 4285309 | 4285309 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-06-12 | 313978 | 313978 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-06-20 | 2570 | 2570 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-07-02 | 2000000 | 2000000 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-07-20 | 329456 | 329456 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-07-23 | 224223 | 224223 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-07-31 | 558205 | 558205 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-08-10 | 45000 | 45000 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-08-23 | 75247 | 75247 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-09-04 | 1000000 | 1000000 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-09-20 | 2482 | 2482 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-09-25 | 353072 | 353072 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-10-16 | 143559 | 143559 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-10-22 | 452390 | 452390 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-10-25 | 99325 | 99325 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-10-30 | 324468 | 324468 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-10-31 | 1150993 | 1150993 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-05 | 88761 | 88761 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-06 | 813 | 813 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-06 | 291966 | 291966 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-08 | 52181 | 52181 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-16 | 568576 | 568576 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-20 | 2433 | 2433 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-11-21 | 562183 | 562183 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-03 | 928370 | 928370 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-06 | 71859 | 71859 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-06 | 597353 | 597353 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-10 | 239128 | 239128 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-20 | 2483 | 2483 | 0 | 0 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | 2012-12-26 | 659650 | 659654 | -4 | -4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1579374 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 732742 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 61768598 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 0 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.000000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.000000 | AverageDistributionRatio |
| Net Noncharitable Assets | 59889115 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 25049 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 25049 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20300000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 25049 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25049 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25049 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 60000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 20000 | TaxPaidWithExtension |
| Total Credits And Payments | 80000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 35 | PenaltyForUnderpayment |
| Overpayment | 54916 | Overpayment |
| Amount Credited To Next Year | 54916 | 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 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | 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 | NONE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2126492045 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57 ST EVE BURTONHEARST CORP | AddressLine1 |
| Address Line2 | NO 42 FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EVE BURTON | ||||||||
| 300 WEST 57TH STREET 42ND FL | NEW YORK | NY | 10019 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| KIM ST CLAIR BODDEN | ||||||||
| 300 WEST 57TH STREET 37TH FL | NEW YORK | NY | 10019 | SECRETARY | 0.00 | 0 | 0 | 0 |
| ROGER PASCHKE | ||||||||
| 300 WEST 57TH STREET 42ND FL | NEW YORK | NY | 10019 | VICE PRESIDENT/TREASURER | 0.00 | 0 | 0 | 0 |
| HELEN GURLEY BROWN | ||||||||
| 300 WEST 57TH STREET 37TH FL | NEW YORK | NY | 10019 | PRESIDENT EMERITAS | 0.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S MISSION IS TO PROMOTE INDIVIDUALS SEEKING TO ADVANCE THEMSELVES THROUGH EDUCATION, ENTREPRENEURSHIP AND CREATIVE PURSUITS. THE FOUNDATION'S MISSION IS INTENDED TO INCLUDE PROVIDING GRANTS AND LOANS TO WOMEN AND TO INDIVIDUALS OF LIMITED FINANCIAL RESOURCES IN ORDER (I) TO ADVANCE THEIR EDUCATION, (2) TO ENABLE THEM TO PURSUE THEIRCAREER ASPIRATIONS AND TO MAXIMIZE THEIR CAREER AND CREATIVE POTENTIAL, AND (3) TO ASSIST THEM WITH STARTING SMALL BUSINESSES. | Description1 |
| Expenses1 | 0 | Expenses1 |
| Description2 | THE FOUNDATION'S MISSION IS TO PROMOTE EDUCATIONAL OPPORTUNITIES THROUGH GRANTS AT THE UNIVERSITY LEVEL IN THE FIELDS OF JOURNALISM AND TECHNOLOGY TO ENCOURAGE AND SUPPORT NEW ENDEAVORS WITH THE POTENTIAL TO INFORM AND ENTERTAIN IN TRANSFORMATIVE AND INNOVATIVE WAYS, RECOGNIZING THE INCREASINGLY IMPORTANT CONNECTION BETWEEN JOURNALISM AND TECHNOLOGY. | Description2 |
| Expenses2 | 20300000 | Expenses2 |
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 | 58789388 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2011744 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 60801132 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 60801132 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 912017 | CashDeemedCharitable |
| Net Noncharitable Assets | 59889115 | NetNoncharitableAssets |
| Minimum Investment Return | 2994456 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20300000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 20300000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 25049 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 20274951 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2010-03-16 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1658272 | CurrentYear |
| Year1 | 255367 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 1913639 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1409531 | CurrentYear |
| Year1 | 217062 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 1626593 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 20300000 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 20300000 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 20300000 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 20300000 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 58946394 | CurrentYear |
| Year1 | 62597980 | Year1 |
| Total | 121544374 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN GURLEY BROWN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 2950 BROADWAY | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | DAVID AND HELEN GURLEY BROWN INSTITUTE FOR MEDIA INNOVATION, AN INSTITUTE AND COLLABORATION BETWEEN COLUMBIA UNIVERSITY'S SCHOOL OF JOURNALISM AND STANFORD UNIVERSITY'S SCHOOL OF ENGINEERING - COLUMBIA UNIVERSITY ENDOWED PROFESSORSHIP FOR THE INSTITUTE'S EAST COAST DIRECTOR. | $8,300,000 |
| STANFORD UNIVERSITY | |||||||
| 475 VIA ORTEGA | STANFORD | CA | 943054121 | N/A | PUBLIC CHARITY | DAVID AND HELEN GURLEY BROWN INSTITUTE FOR MEDIA INNOVATION, AN INSTITUTE AND COLLABORATION BETWEEN COLUMBIA UNIVERSITY'S SCHOOL OF JOURNALISM AND STANFORD UNIVERSITY'S SCHOOL OF ENGINEERING - STANFORD UNIVERSITY ENDOWED PROFESSORSHIP FOR THE INSTITUTE'S WEST COAST DIRECTOR. | $12,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20300000 | 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 | $389 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,266,568 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,579,374 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,846,331 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2846331 | 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 | HELEN GURLEY BROWN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57TH ST 37 FL C/O HEARST CORP | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,210 | Amount |
| Net Investment Income | 4605 | NetInvestmentIncome |
| Adjusted Net Income | 4605 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | NEUBERGER BERMAN MANAGED ACCOUNT/BNY MELLON N.A. | NameOfStock |
| EOY Book Value | 50869771 | EOYBookValue |
| EOYFMV | 56256384 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LAZARD LTD | FMV | 1472767 | 1461265 |
| DIRTY ROTTEN PRODUCERS LP | FMV | 1325 | 1325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $168 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK CHARGES | 180 | 0 | 0 | 0 |
| ADVERTISING | 130 | 0 | 0 | 0 |
| PORTFOLIO DEDUCTIONS K-1 | 284 | 284 | 284 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED INCOME-PARTNERSHIP | Description |
| Amount | $284 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $311,061 | Amount |
| Net Investment Income | 311061 | NetInvestmentIncome |
| Adjusted Net Income | 311061 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $25,477 | 25477 | 25477 | 0 |
| FEDERAL EXCISE TAX | $602,162 | 0 | 0 | 0 |
| STATE FILING FEES | $1,525 | 0 | 0 | 0 |
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