EDGAR T CATO FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR T CATO FOUNDATION INC (EIN 65-0450989)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349101951
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:21:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560574444 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5350 WOODSIDE EXEC COURT | AddressLine1 |
| City | AIKEN | City |
| State | SC | State |
| ZIP Code | 29803 | 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 | 650450989 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGAR T CATO FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDGA | NameControl |
| Phone | 8032260072 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 PARK AVE SW | AddressLine1 |
| City | AIKEN | City |
| State | SC | State |
| ZIP Code | 29801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS R CANNON | Name |
| Title | PRESIDENT | Title |
| Phone | 8035142671 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CINDY MEARES | Name |
| PTIN | P00025362 | PTIN |
| Phone | 8036482692 | 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 | 4626039 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3467704 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 73810 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 73810 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 257063 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2848181 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 257063 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1048 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1048 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3799625 | TotalRevenueAndExpenses |
| Total Net Investment Income | 331921 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2878 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2878 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 76409 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 76409 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 79287 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 79287 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 273000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 273000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 352287 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 79287 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 273000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3447338 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 252634 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 286616 | CashBOY |
| Cash EOY | 20552 | CashEOY |
| Cash EOYFMV | 20552 | CashEOYFMV |
| Investments Corp Stock BOY | 135165 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 135165 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 135165 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 590027 | InvestmentsOtherBOY |
| Investments Other EOY | 4470322 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4470322 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1011808 | TotalAssetsBOY |
| Total Assets EOY | 4626039 | TotalAssetsEOY |
| Total Assets EOYFMV | 4626039 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 26642 | LoansFromOfficersBOY |
| Loans From Officers EOY | 27296 | LoansFromOfficersEOY |
| Total Liabilities BOY | 26642 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27296 | 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 | 985166 | RetainedEarningsBOY |
| Retained Earnings EOY | 4598743 | RetainedEarningsEOY |
| Total Net Assets BOY | 985166 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4598743 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1011808 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4626039 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 985166 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3447338 | ExcessOfRevenueOverExpenses |
| Other Increases | 166239 | OtherIncreases |
| Subtotal | 4598743 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4598743 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| MERRILL LYNCH MOODY ACCT 850-02056 | P | 58735 | 52153 | 6582 | 6582 |
| MERRILL LYNCH MOODY ACCT 850-02056 | P | 70694 | 61269 | 9425 | 9425 |
| MERRILL LYNCH MARSICO ACCT 850-02055 | P | 200743 | 190229 | 10514 | 10514 |
| MERRILL LYNCH MARSICO ACCT 850-02055 | P | 29577 | 22779 | 6798 | 6798 |
| VALUE PARTNERS ASIA FUND K-1 | P | 120 | 120 | ||
| VALUE PARTNERS ASIA FUND K-1 | P | 13221 | 13221 | ||
| VALUE PARTNERS ASIA FUND K-1 | P | 119 | 119 | ||
| US TRUST | P | 772722 | 780831 | -8109 | -8109 |
| US TRUST | P | 1712973 | 1497317 | 215656 | 215656 |
| CAPITAL GAINS DIVIDENDS | P | 2737 | 2737 | 2737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 257063 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 220850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1032217 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.213957 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 223012 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1353948 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.164712 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 455652 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1329322 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.342770 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 368854 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1734475 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.212660 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 513283 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2212526 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.231990 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.166089 | TotalDistributionRatio |
| Average Distribution Ratio | 0.233218 | AverageDistributionRatio |
| Net Noncharitable Assets | 2625360 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 612281 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2526 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 614807 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 273000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5053 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5053 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5053 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 33 | PenaltyForUnderpayment |
| Tax Due | 5086 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | 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 | JEAN COVINGTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8035142671 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 PARK AVE SW | AddressLine1 |
| City | AIKEN | City |
| State | SC | State |
| ZIP Code | 29801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE ANNE CATO | ||||||||
| 333 PARK AVE SW | AIKEN | SC | 29801 | PRESIDENT/DIRECTOR | 0.00 | 0 | 0 | 0 |
| EDGAR T CATO III | ||||||||
| 333 PARK AVE SW | AIKEN | SC | 29801 | VICE PRESIDENT/DIRECTOR | 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 |
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 | 2665340 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2665340 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2665340 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39980 | CashDeemedCharitable |
| Net Noncharitable Assets | 2625360 | NetNoncharitableAssets |
| Minimum Investment Return | 131268 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 131268 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5053 | TaxBasedOnInvestmentIncome |
| Total Tax | 5053 | TotalTax |
| Distributable Amount Before Adj | 126215 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 126215 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 126215 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 273000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 273000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 273000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 126215 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 409328 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 282165 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 389238 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 156708 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 154625 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1392064 | TotalExcessDistriCarryover |
| Qualifying Distributions | 273000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 126215 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 146785 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1538849 | 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 | 409328 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1129521 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 282165 | ExcessFromYear4 |
| Excess From Year3 | 389238 | ExcessFromYear3 |
| Excess From Year2 | 156708 | ExcessFromYear2 |
| Excess From Year1 | 154625 | ExcessFromYear1 |
| Excess From Current Year | 146785 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLLEGE OF CHARLESTON FOUNDATION | |||||||
| WILSON-SOTTILE HOUSE | CHARLESTON | SC | 29401 | NONE | SUPPORTING ORGANIZAT | SUPPORT EDUCATIONAL PROGRAMS | $100,000 |
| HITCHCOCK WOODS FOUNDATION | |||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PUBLIC CHARITY | SUPPORT HITCHCOCK WOODS PRESERVATION | $100,000 |
| HOT SPRINGS COMMUNITY LEARNING CENTER | |||||||
| PO BOX 94 | HOT SPRINGS | NC | 28743 | NONE | PUBLIC CHARITY | SUPPORT COMMUNITY NEEDS FOR CHILD CARE, NUTRITION, AND EDUCATION | $20,000 |
| HERRESHOFF MARINE MUSEUM | |||||||
| 1 BURNSIDE STREET | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | SUPPORT EDUCATION AND PRESERVATION OF MARITIME ACTIVITIES | $50,000 |
| MFHA FOUNDATION | |||||||
| PO BOX 363 | MILLWOOD | VA | 22646 | NONE | PUBLIC CHARITY | TO PRESERVE THE SPORT OF FOX HUNTING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 273000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,810 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,048 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $257,063 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $331,921 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 331921 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | HARBOUR BANK | NameOfStock |
| EOY Book Value | 135165 | EOYBookValue |
| EOYFMV | 135165 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MERRILL LYNCH MARISCO STMT ACCT 850-02055 | FMV | 6 | 6 |
| MERRILL LYNCH MOODY STMT ACCT 850-02056 | FMV | 0 | 0 |
| MARTIN CURIE CHINA A CLASS S SHARES PTP | FMV | 8931 | 8931 |
| MARTIN CURIE CHINA A CLASS L2 SHARES PTP | FMV | 117601 | 117601 |
| VALUE PARTNERS ASIA FUND, LLC | FMV | 262740 | 262740 |
| US TRUST | FMV | 4007263 | 4007263 |
| POWERSHARES DB AG FUND | FMV | 13994 | 13994 |
| US COMMODITY INDEX FUND | FMV | 59787 | 59787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 38104 | 38104 | 0 |
| OTHER DEDUCTIONS PER K-1 | 4687 | 4687 | 0 |
| BANK CHARGES | 85 | 85 | 0 |
| DIRECTOR FEES | 30000 | 30000 | 0 |
| LEGAL AND ACCOUNTING | 3500 | 3500 | 0 |
| POSTAGE | 33 | 33 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| US COMMODITY INDEX FUND | -1920 | -1920 | -1920 |
| POWERSHARES DB AG FUND | -488 | -488 | -488 |
| US TRUST | 3456 | 3456 | 3456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS & LOSSES | Description |
| Amount | $166,239 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,371 | 1371 | 0 |
| FEDERAL TAXES | $1,472 | 1472 | 0 |
| PENALTIES | $35 | 35 | 0 |
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