THE ETHEL AND W GEORGE KENNEDY: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE ETHEL AND W GEORGE KENNEDY (EIN 59-6204880)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-22
IRS object ID: 201322039349100107
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
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Employee Compensation Expln
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-22T09:45:16-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KWAL & OLIVA PA CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	169 E FLAGLER STREET STE 800	AddressLine1
City	MIAMI	City
State	FL	State
ZIP Code	331311296	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	596204880	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE ETHEL AND W GEORGE KENNEDY	BusinessNameLine1
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	ETHE	NameControl
Phone	3056666226	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1550 MADRUGA AVENUE SUITE 225	AddressLine1
City	CORAL GABLES	City
State	FL	State
ZIP Code	33146	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KATHLEEN KENNEDY-OLSEN	Name
Title	MANAGING DIRECTOR	Title
Phone	3056666226	Phone
Date Signed	2013-06-19	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD M KWAL	Name
Phone	3055774333	Phone
Date Prepared	2013-07-16	DatePrepared

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	26155045	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	582567	DividendsRevAndExpnss
Dividends Net Invst Incm	582567	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1325738	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	13998761	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1325738	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2084	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2084	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1910389	TotalRevenueAndExpenses
Total Net Investment Income	1910389	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	175000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	87500	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	87500	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	62500	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	31250	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	31250	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	13247	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	6624	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	6623	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	710	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	355	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	355	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	14047	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	14047	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	70445	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	70445	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	17206	TaxesRevAndExpnss
Taxes Net Invst Incm	291	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	290	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	495	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	27218	OccupancyRevAndExpnss
Occupancy Net Invst Incm	13609	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	13609	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	40266	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	8053	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	32213	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	21631	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	15682	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	5771	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	442765	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	247856	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	177611	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1038150	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1038150	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1480915	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	247856	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1215761	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	429474	ExcessOfRevenueOverExpenses
Net Investment Income	1662533	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	21615	CashBOY
Cash EOY	179451	CashEOY
Cash EOYFMV	179452	CashEOYFMV
Prepaid Expenses BOY	2284	PrepaidExpensesBOY
Investments Corp Stock BOY	24282390	InvestmentsCorpStockBOY
Investments Corp Stock EOY	25388773	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	25388773	InvestmentsCorpStockEOYFMV
Investments Other BOY	130516	InvestmentsOtherBOY
Investments Other EOY	578827	InvestmentsOtherEOY
Investments Other EOYFMV	578827	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	17936	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	11593	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1458	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	6343	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	6343	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	1650	OtherAssetsBOY
Other Assets EOY	1650	OtherAssetsEOY
Other Assets EOYFMV	1650	OtherAssetsEOYFMV
Total Assets BOY	24439913	TotalAssetsBOY
Total Assets EOY	26155044	TotalAssetsEOY
Total Assets EOYFMV	26155045	TotalAssetsEOYFMV
Other Liabilities EOY	8519	OtherLiabilitiesEOY
Total Liabilities EOY	8519	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	24439913	UnrestrictedBOY
Unrestricted EOY	26146525	UnrestrictedEOY
Total Net Assets BOY	24439913	TotalNetAssetsBOY
Total Net Assets EOY	26146525	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	24439913	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	26155044	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	24439913	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	429474	ExcessOfRevenueOverExpenses
Other Increases	1277138	OtherIncreases
Subtotal	26146525	Subtotal
Total Net Assets Fund Balances EOY	26146525	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SEE ATTACHED - CHARLES SCHWAB 3122	P	2012-01-01	2012-12-31	89526	98659	-9133	-9133
SEE ATTACHED - CHARLES SCHWAB 3122	P	2011-01-01	2012-12-31	143201	148754	-5553	-5553
SEE ATTACHED - CHARLES SCHWAB 1466	P	2012-01-01	2012-12-31	717098	677822	39276	39276
SEE ATTACHED - CHARLES SCHWAB 1466	P	2011-01-01	2012-12-31	11655002	10748845	906157	906157
SEE ATTACHED - CHARLES SCHWAB	P	2012-01-01	2012-12-31	13365	18998	-5633	-5633
SEE ATTACHED - CHARLES SCHWAB	P	2011-01-01	2012-12-31	1101651	979945	121706	121706
COST ADJUSTMENT - CHARL SCHWAB 3122	P	2011-01-01	2012-12-31	16		16	16
COST ADJUSTMENT - CHARL SCHWAB 1466	P	2012-01-01	2012-12-31	576		576	576
COST ADJUSTMENT - CHARL SCHWAB 1466	P	2011-01-01	2012-12-31	920		920	920

Field	Value	IRS element (for citing)
Capital Gain Net Income	1325738	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	25086	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1083727	QualifyingDistributionsYear1
Noncharitable Assets Year1	25095910	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043183	DistributionRatioYear1
Qualifying Distributions Year2	1026959	QualifyingDistributionsYear2
Noncharitable Assets Year2	24959751	NoncharitableAssetsYear2
Distribution Ratio Year2	0.041145	DistributionRatioYear2
Qualifying Distributions Year3	926814	QualifyingDistributionsYear3
Noncharitable Assets Year3	22063555	NoncharitableAssetsYear3
Distribution Ratio Year3	0.042007	DistributionRatioYear3
Qualifying Distributions Year4	997676	QualifyingDistributionsYear4
Noncharitable Assets Year4	23810494	NoncharitableAssetsYear4
Distribution Ratio Year4	0.041901	DistributionRatioYear4
Qualifying Distributions Year5	1051486	QualifyingDistributionsYear5
Noncharitable Assets Year5	29398605	NoncharitableAssetsYear5
Distribution Ratio Year5	0.035767	DistributionRatioYear5
Total Distribution Ratio	0.204003	TotalDistributionRatio
Average Distribution Ratio	0.040801	AverageDistributionRatio
Net Noncharitable Assets	25059986	NetNoncharitableAssets
Adjusted Noncharitable Assets	1022472	AdjustedNoncharitableAssets
One Percent Net Investment Income	16625	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1039097	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1215761	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	16625	InvestmentIncomeExciseTax
Subtotal	16625	Subtotal
Tax Based On Investment Income	16625	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	8284	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	20000	TaxPaidWithExtension
Total Credits And Payments	28284	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	178	PenaltyForUnderpayment
Overpayment	11481	Overpayment
Amount Credited To Next Year	11481	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	FL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.KENNEDYFAMILYFDN.ORG	WebsiteAddress
Books In Care Of Person Name	KATHLEEN K OLSEN	BooksInCareOfPersonName
Books In Care Of Phone Number	3056666226	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1550 MADRUGA AVENUE 225	AddressLine1
City	CORAL GABLES	City
State	FL	State
ZIP Code	33146	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 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
FORREST I MULCAHEY
471 51ST STREET APT 2	BROOKLYN	NY	11220	DIRECTOR	2.00	5000	0	0
GUY RIZZO
123 WISTERIA	LONGWOOD	FL	32779	DIRECTOR	2.00	5000	0	0
KARYN K HERTERICH
P O BOX 689	BLOWING ROCK	NC	28605	PRESIDENT	15.00	15000	0	0
KATHLEEN KENNEDY-OLSEN
6619 SOUTH DIXIE HIGHWAY 383	MIAMI	FL	33143	DIR & SEC/TR	25.00	112500	0	0
KENDEL H KENNEDY
400 HAWSER LANE	NAPLES	FL	34102	DIR & V.P.	2.00	15000	0	0
KIMBERLY B KENNEDY
349 BURGOYNE ROAD	SARATOGA	NY	12866	DIR & V.P.	2.00	15000	0	0
MARTIN J NASH
2525 PONCE DE LEON BLVD 400	MIAMI	FL	33134	DIRECTOR	2.00	5000	0	0
MORGAN HERTERICH
16 DUNNEMANN AVENUE	CHARLESTON	SC	29403	DIRECTOR	2.00	2500	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	AMANDA L JACKSON-WILLY	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9925 SW 84 STREET	AddressLine1
City	MIAMI	City
State	FL	State
ZIP Code	33173	ZIPCode

Field	Value	IRS element (for citing)
Title	SENIOR ADM	Title
Average Hours Per Week	40.00	AverageHoursPerWeek
Compensation	62500	Compensation

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES SCHWAB & CO INC	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 MONTGOMERY STREET	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94104	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	INVESTMENT SERV	TypeOfService
Compensation	70445	Compensation

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	24835581	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	247457	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	358572	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	25441610	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	25441610	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	381624	CashDeemedCharitable
Net Noncharitable Assets	25059986	NetNoncharitableAssets
Minimum Investment Return	1252999	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1252999	MinimumInvestmentReturn
Tax Based On Investment Income	16625	TaxBasedOnInvestmentIncome
Total Tax	16625	TotalTax
Distributable Amount Before Adj	1236374	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1236374	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1236374	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1215761	ExpensesAndContributions
Qualifying Distributions	1215761	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	16625	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1199136	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1236374	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1122671	UndistributedIncomePriorYear
Qualifying Distributions	1215761	QualifyingDistributions
Applied To Year1	1122671	AppliedToYear1
Applied To Current Year	93090	AppliedToCurrentYear
Undistributed Income CY	1143284	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KENNEDY FAMILY FOUNDATION	RecipientName

Recipient Foreign Address RecipientForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1550 MADRUGA AVE STE 225	AddressLine1
City	MIAMI	City
Country	UV	Country
Postal Code	33146	PostalCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3056666226	RecipientPhoneNumber
Form And Info And Materials	FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION.	FormAndInfoAndMaterials
Submission Deadlines	FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL	SubmissionDeadlines
Restrictions On Awards	FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (97 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ADULT & SENIOR CENTER
5 WILLIAMS STREET	SARATOGA SPRINGS	NY	12866	NONE	501(C)(3) PU	ARTS PROGRAMMING	$8,000
ALLIANCE BIBLE FELLOWSHIP
1035 105 BYPASS	BOONE	NC	28607	NONE	501(C)(3) PU	CLOTHING AND FUEL	$3,000
ALVIN ALLEY AMERICAN DANCE THEATER
405 WEST 55TH STREET	NEW YORK	NY	10019	NONE	501(C)(3) PU	REVELATIONS EDUCATIONAL OUTREACH	$15,000
AMERICAN RED CROSS
335 SW 27TH AVE	MIAMI	FL	33135	NONE	501(C)(3) PU	GENERAL OPERATING, TRAINING SEMINAR,	$5,000
AMERICANS FOR IMMIGRANT JUSTICE
3000 BISCAYNE BLVD SUITE	MIAMI	FL	33137	NONE	501(C)(3) PU	PROTECTING OUR CHIDLREN INITIATIVE	$25,000
ARTISTS STRIVING TO END POVERTY
165 W46TH STREET SUITE	NEW YORK	NY	10036	NONE	501(C)(3) PU	SUMMER CAMP	$10,000
ASSOCIATION OF SMALL FOUNDATIONS
1720 N STREET NW	WASHINGTON	DC	20036	NONE	501(C)(3) PU	GENERAL OPERATING	$500
APPALACHIAN STATE UNIVERSITY
ASU BOX 32014	BOONE	NC	28608	NONE	501(C)(3) PU	SCHOLARSHIPS	$5,000
APPALACHIAN WOMEN'S FUND
PO BOX 1838	BOONE	NC	28607	NONE	501(C)(3) PU	GENERAL OPERATING, TRAINING	$17,950
BEST BUDDIES OF FLORIDA
100 SE 2ND STREET STE 22	MIAMI	FL	33131	NONE	501(C)(3) PU	MS/HS FRIENDSHIP PROGRAM	$10,000
BIG APPLE CIRCUS
ONE METROTECH CENTER 3RR	BROOKLYN	NY	11201	NONE	501(C)(3) PU	MCH CLOWN CARE	$10,000
BIG BROTHERS BIG SISTERS
701 SW 27TH AVENUE STE 8	MIAMI	FL	33135	NONE	501(C)(3) PU	MENTORING PROGRAM - WORKPLACE	$10,500
BLOWING ROCK ART & HISTORY MUSEUM
159 CHESTNUT ST	BLOWING ROCK	NC	28605	NONE	501(C)(3) PU	DONATION	$1,000
BLOWING ROCK FIRST BAPTIST CHURCH
PO BOX 3	BLOWING ROCK	NC	28605	NONE	501(C)(3) PU	COATS FOR CHILDREN	$1,000
BOY SCOUTS OF WATAUGA COUNTY
6600 SILAS CREEK PARKWAY	WINSTONSALEM	NC	27106	NONE	501(C)(3) PU	DONATION	$250
BREAKTHROUGH MIAMI
14850 SW 26TH STREET STE	MIAMI	FL	33185	NONE	501(C)(3) PU	PTS SITE	$10,000
BUONICONTI FOUNDATION
1095 NW 14TH TERRACE	MIAMI	FL	33136	NONE	501(C)(3) PU	PROJECT TO CURE PARALYSIS	$5,000
CAMP HAPPY DAYS
1622 ASHELY HALL ROAD	CHARLESTON	SC	29407	NONE	501(C)(3) PU	CANCER CAMP	$13,450
CAMP BOOGY CREEK
30500 BRANTELY BRANCH ROA	EUSTIS	FL	32736	NONE	501(C)(3) PU	THERAPEUTIC CAMPS	$20,000
CHARLEE HOMES FOR CHILDREN
155 SOUTH MIAMI AVE SUIT	MIAMI	FL	33130	NONE	501(C)(3) PU	HEALTH CARE MANAGEMENT PROGRAM	$10,000
CHILDREN'S HOME SOCIETY
800 NW 15TH STREET	MIAMI	FL	33136	NONE	501(C)(3) PU	MACLAMORE CENTER	$20,000
CHILDREN'S MUSEUM OF THE LOW COUNTR
25 ANN ST	CHARLESTON	SC	29403	NONE	501(C)(3) PU	GENERAL OPERATING	$3,000
CHRIST SCHOOL
500 CHRIST SCHOOL ROAD	ARDEN	NC	28704	NONE	501(C)(3) PU	DONATION	$20,000
COCONUT GROVE CARES
3870 WASHINGTON AVENUE	COCONUT GROVE	FL	33133	NONE	501(C)(3) PU	THE BARNYARD PROGRAMS	$10,000
COMMON THREADS
500 N DEARBORN STREET S	CHICAGO	IL	60654	NONE	501(C)(3) PU	WORLD CUISINE PROGRAM	$10,000
COMMUNITY SMILES
750 NW 20TH STREET	MIAMI	FL	33127	NONE	501(C)(3) PU	IMPROVING SMILES PROJECT	$20,000
DEPENDENCY DRUG COURT ANGELS
501 NE FIRST AVENUE STE	MIAMI	FL	33132	NONE	501(C)(3) PU	TEDDY BEAR PROGRAM	$2,000
DONORS CHOOSE
213 WEST 35TH STREET 2ND	NEW YORK	NY	10001	NONE	501(C)(3) PU	PUBLIC SCHOOL SUPPLIES	$527
DRANOFF INTERNATIONAL TWO PIANO FOU
3550 BISCAYNE BLVD STE	MIAMI	FL	33137	NONE	501(C)(3) PU	DONATION	$5,000
EARTH BIRTH
139 CLINTON AVE APT 1	BROOKLYN	NY	11205	NONE	501(C)(3) PU	GENERAL OPERATING	$1,000
EDUCATE TOMORROW
1717 N BATSHORE DRIVE S	MIAMI	FL	33132	NONE	501(C)(3) PU	STAFFING	$10,000
ELECTRONIC FRONTIER FOUNDATION
454 SHOTWELL STREET	SAN FRANCISCO	CA	94110	NONE	501(C)(3) PU	DONATION	$473
ELEVENTH HOUR RESCUE NY
PO BOX 2297	WILTON	NY	12831	NONE	501(C)(3) PU	DONATION	$2,000
FAIRCHILD TROPICAL BOTANIC GARDEN
10901 OLD CUTLER RD	CORAL GABLES	FL	33156	NONE	501(C)(3) PU	EDUCATIONAL OUTREACH	$20,000
FRANKLIN COMMUNITY CENTER
10 FRANKLIN STREET	SARATOGA SPRINGS	NY	12866	NONE	501(C)(3) PU	PROJECT LIFT	$20,000
FRIENDS OF THE ANIMALS
PO BOX 28117	MORGANTON	NC	28655	NONE	501(C)(3) PU	ANIMAL CARE	$12,500
GREATER MIAMI JEWISH FEDERATION
4200 BISCAYNE BLVD	MIAMI	FL	33137	NONE	501(C)(3) PU	SUPPORT FOR COMMUNITY	$5,500
GROUNDSWELL
339 DOUGLASS STREET	BROOKLYN	NY	11217	NONE	501(C)(3) PU	GENERAL PROGRAMMING	$1,000
GUARDIAN AD LITEM FOUNDATION
PO BOX 10688	TALLAHASSEE	FL	32302	NONE	501(C)(3) PU	CAPACITY BUILDING	$5,000
HABITAT FOR HUMANITY
3800 NW 22ND AVENUE	MIAMI	FL	33142	NONE	501(C)(3) PU	HABITAT LANDINGS SITE	$10,000
HAITIAN NEIGHBORHOOD CENTER SANT L
5000 BISCAYNE BLVD SUIT	MIAMI	FL	33137	NONE	501(C)(3) PU	GENERAL OPERATING	$15,000
HIGH COUNTRY WOMEN'S FUND
PO BOX 144	BOONE	NC	28607	NONE	501(C)(3) PU	DONATION	$350
HARRY CHAPIN FOOD BANK
2126 ALICIA STREET	FT MYERS	FL	33901	NONE	501(C)(3) PU	SUPPORT FOR COMMUNITY FOOD PROGRAM	$20,000
HEARING & SPEECH CENTER OF FLORIDA
9425 SW 72ND STREET STE	MIAMI	FL	33173	NONE	501(C)(3) PU	EARLY CHILDHOOD SCREENING	$20,000
HOMES FOR ORPHANED PETS EXIST
PO BOX 2497	WILTON	NY	12831	NONE	501(C)(3) PU	ANIMAL CARE	$8,000
HOSPITALITY HOUSE OF BOONE
302 WEST KING STREET	BOONE	NC	28607	NONE	501(C)(3) PU	PROGRAMS FOR THE HOMELESS	$5,000
HOUSE OF HOPE
2036 36TH STREET	ORLANDO	FL	32839	NONE	501(C)(3) PU	SUPPORT FOR YOUTH REHABILITATION AND	$15,000
HUMAN NEEDS FOOD PANTRY
9 LABEL STREET	MONTCLAIR	NJ	07042	NONE	501(C)(3) PU	DONATION	$1,000
JUNIOR LEAGUE OF MIAMI
713 BILTMORE WAY	CORAL GABLES	FL	33134	NONE	501(C)(3) PU	DONATION	$5,300
KENNEDY CENTER HONORS
2700 F STREET NW	WASHINGTON	DC	20566	NONE	501(C)(3) PU	CONTRIBUTION TO KENNEDY CENTER HONOR	$15,000
KRISTI HOUSE
1265 NW 12TH AVENUE	MIAMI	FL	33136	NONE	501(C)(3) PU	PROJECT GOLD SAFE HOUSE	$20,000
LEADERSHIP LEARNING CENTER
1366 NW 1ST STREET	MIAMI	FL	33125	NONE	501(C)(3) PU	AFTERSCHOOL PROGRAMMING	$2,500
LIGHTHOUSE OF COLLIER
424 BAYFRONT PLACE	NAPLES	FL	34102	NONE	501(C)(3) PU	COMPUTER SOFTWARE	$5,000
LIGONIER MINISTRIES
400 TECHNOLOGY PARK DRIVE	LAKE MARY	FL	32746	NONE	501(C)(3) PU	GENERAL OPERATING	$15,000
MERRYSPRING NATURE CENTER
PO BOX 893	CAMDEN	ME	04843	NONE	501(C)(3) PU	GARDEN SUPPLIES	$2,000
MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH	BROOKLYN	NY	11201	NONE	501(C)(3) PU	DONATION	$3,000
MUSEUM OF CONTEMPORARY ART
770 NE 125TH ST	NORTH MIAMI	FL	33161	NONE	501(C)(3) PU	SUPPORT FOR ART EDUCATIONAL PROGRAMS	$16,500
MUSIC MOVES MOUNTAINS
PO BOX 406	BLOWING ROCK	NC	28605	NONE	501(C)(3) PU	SCHOLARSHIPS	$1,500
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVE	NAPLES	FL	34112	NONE	501(C)(3) PU	EDUCATION & OUTREACH PROGRAMS	$15,000
NATIONAL SYMPHONY ORCHESTRA
2700 F STREET NW	WASHINGTON	DC	20566	NONE	501(C)(3) PU	CONTRIBUTION IN SUPPORT OF THE ARTS	$14,000
NEW LIFE FAMILY CENTER
3620 NW 1ST AVEUNE	MIAMI	FL	33127	NONE	501(C)(3) PU	KEEP THE LIGHTS ON CAMPAIGN	$30,000
NFTEKIDVENTURES
5901 SW 74TH STREET STE	SOUTH MIAMI	FL	33143	NONE	501(C)(3) PU	PROGRAM EXPANSION	$10,000
OSIASON EDUCATION FOUNDATION
SUNTRUST CENTER 201 ALHA	CORAL GABLES	FL	33134	NONE	501(C)(3) PU	LEARNING ONE TO ONE PROJECT	$25,000
OUR KIDS
PO BOX 010951	MIAMI	FL	33101	NONE	501(C)(3) PU	PARENTING PROGRAM, TOY DRIVE	$45,000
PACIFICA FOUNDATION
PO BOX 30540	NEW YORK	NY	10117	NONE	501(C)(3) PU	WBAI	$1,000
PEACEFUL ACRES HORSES
3740 RYNEX CORNERS RD	PATTERSONVILLE	NY	12137	NONE	501(C)(3) PU	RETREATS AND CAPITAL CAMPAIGN	$30,000
PFEIFFER UNIVERSITY
4701 PARK ROAD	CHARLOTTE	NC	28209	NONE	501(C)(3) PU	INTERNATIONAL STUDIES ABROAD	$1,500
PLANNED PARENTHOOD OF NEW JERSEY
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	NONE	501(C)(3) PU	DONATION	$1,000
REDEEMING LIGHT CHURCH
109 WASHINGTON AVE	ORLANDO	FL	32810	NONE	501(C)(3) PU	DONATION	$1,000
RUSSELL LIFE SKILLS AND READING FOU
5400 SOUTH UNIVERSITY DRI	DAVIE	FL	33328	NONE	501(C)(3) PU	SUNKIST GROVE READING PROGRAM	$10,000
SANFORD CRISIS PREGNANCY CENTER
1002 FRENCH AVENUE	SANFORD	FL	32771	NONE	501(C)(3) PU	GENERAL OPERATING	$2,000
SERAPHIC FIRE
2153 CORAL WAY STE 401	MIAMI	FL	33145	NONE	501(C)(3) PU	MIAMI CHORAL ACADEMY	$15,000
SHELTERS OF SARATOGA
14 WALWORTH STREET	SARATOGA SPRINGS	NY	12866	NONE	501(C)(3) PU	AFFORDABLE HOUSING PROJECT FOR LOW-I	$5,000
SHRINERS HOSPITAL
604 DOUG MAYES PL	CHARLOTTE	NC	28262	NONE	501(C)(3) PU	OASIS TEMPLE	$500
SOLIDAGO FOUNDATION
150 MAIN STREET FLOOR 3	NORTHHAMPTON	MA	01060	NONE	501(C)(3) PU	CRIMINAL JUSTICE INITIATIVE	$8,400
SOUTH FLORIDA URBAN MINISTRIES
2850 SW 27TH AVE	MIAMI	FL	33133	NONE	501(C)(3) PU	BRANCHES FLORIDA CITY	$10,000
SOUTH MIAMI HOSPITAL FOUNDATION
6250 SUNSET DRIVE 2ND FL	SOUTH MIAMI	FL	33143	NONE	501(C)(3) PU	CHILD DEVELOPMENT CENTER	$15,000
ST ANDREWS CHAPEL
514 WALDEN VIEW DRIVE	SANFORD	FL	32771	NONE	501(C)(3) PU	CAPITAL CAMPAIGN.	$15,000
ST THOMAS UNIVERSITY
16401 NW 37TH AVENUE	MIAMI GARDENS	FL	33054	NONE	501(C)(3) PU	SUMMER INTERNSHIPS	$20,000
STOP HUNGER
PO BOX 611235	NORTH MIAMI	FL	33261	NONE	501(C)(3) PU	FOOD PROGRAM	$25,000
STRONG WOMEN STRONG GIRLS
8410 NW 53RD TERRACE STE	MIAMI	FL	33166	NONE	501(C)(3) PU	PROGRAM EXPANSIONIN HOMESTEAD	$12,000
SYMPHONY AT CHETOLA
PO BOX 2445	BLOWING ROCK	NC	28605	NONE	501(C)(3) PU	ARTS PROGRAMMING	$3,500
TAKE STOCK IN CHILDREN
300 NE 2ND AVE ROOM 550	MIAMI	FL	33132	NONE	501(C)(3) PU	COLLEGE SCHOLARSHIP PROGRAM	$12,500
TEMPLE EMANU-EL
1701 WASHINGTON AVE	MIAMI BEACH	FL	33139	NONE	501(C)(3) PU	COMMUNITY CONTRIBUTION - RELIGION	$25,000
THE ALBANY ACADEMY
135 ACADEMY RD	ALBANY	NY	12208	NONE	501(C)(3) PU	SCHOLARSHIPS	$5,000
THE CHRIST SCHOOL
500 CHRIST SCHOOL ROAD	ARDEN	NC	28704	NONE	501(C)(3) PU	ART; SCHOLARSHIPS; GENERAL SUPPORT	$1,050
THE SEED FOUNDATION
1776 MASSACHUSETTS AVENUE	WASHINGTON	DC	20036	NONE	501(C)(3) PU	START UP FUNDING	$80,000
TRUE LIFE CHOICE
4314 EDGEWATER DRIVE	ORLANDO	FL	32804	NONE	501(C)(3) PU	GENERAL OPERATING	$2,000
TURCHIN CENTER FOR THE VISUAL ARTS
423 WEST KING STREET ASU	BOONE	NC	28608	NONE	501(C)(3) PU	DONATION	$1,000
UASPIRE
300 NE 2ND AVE OFFICE 55	MIAMI	FL	33132	NONE	501(C)(3) PU	FINANCIAL AID PROGRAMMING	$10,000
UNITED ARTS COUNCIL OF COLLIER COUN
501 GOODLETTE ROAD A 210	NAPLES	FL	34102	NONE	501(C)(3) PU	ARTS PROGRAMS - VISUAL AND MUSICAL	$5,000
UNIVERSITY OF MIAMI SCHOOL OF LAW
1311 MILLER DRIVE	CORAL GABLES	FL	33146	NONE	501(C)(3) PU	SUPPORT FOR EDUCATION AND RESEARCH	$3,000
UNIVERSITY OF MISSISSIPPI FOUNDATIO
406 UNIVERSITY AVENUE	OXFORD	MS	38655	NONE	501(C)(3) PU	MEMORIAL SCHOLARSHIPS - EDUCATION	$11,000
URGENT INC
1600 NW 3RD AVENUE BLDG	MIAMI	FL	33136	NONE	501(C)(3) PU	COMMUNITY ARTS PROJECT	$8,000
WATERVLIET UNITED METHODIST CHURCH
1401 FIRST AVENUE	WATERVLIET	NY	12189	NONE	501(C)(3) PU	FOOD PANTRY; GENERAL SUPPORT	$8,000
WFMU
PO BOX 2011	JERSEY CITY	NJ	07303	NONE	501(C)(3) PU	GENERAL PROGRAMMING	$2,000
WOMEN'S FUND OF MIAMI-DADE
3001 PONCE DE LEON BLVD	CORAL GABLES	FL	33146	NONE	501(C)(3) PU	PROGRAMMING AND TRAINING	$20,900

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1038150	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$582,567	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$2,084	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,325,738	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,910,389	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1910389	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	true	RelationshipsNoncharitableEOs

Relationship Schedule RelationshipSchedule

Name Of Organization NameOfOrganization

Field	Value	IRS element (for citing)
Business Name Line1	PROPERTIES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Type Of Organization	501(C)(2)	TypeOfOrganization
Description Of Relationship	HOLDS TITLE TO PROPERTY	DescriptionOfRelationship

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$14,047	Amount
Net Investment Income	14047	NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (8 entries)

FORREST I MULCAHEY
GUY RIZZO
KARYN K HERTERICH
KATHLEEN KENNEDY-OLSEN
KENDEL H KENNEDY
KIMBERLY B KENNEDY
MARTIN J NASH
MORGAN HERTERICH

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (31 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
ANSWERING MACHINE	1992-11-04	255	255	S/L	5.0000
COMPUTER	1990-11-06	799	799	S/L	5.0000
COMPUTER	1991-01-03	1739	1739	S/L	5.0000
FAX MACHINE	1991-02-08	582	582	S/L	5.0000
OFFICE EQUIPMENT	1994-03-08	433	433	S/L	5.0000
OFFICE EQUIPMENT	1994-03-14	110	110	S/L	5.0000
COPIER	1996-05-22	800	800	S/L	5.0000
OFFICE EQUIPMENT	1996-06-07	249	249	S/L	5.0000
OFFICE EQUIPMENT	1996-10-22	1295	1295	S/L	5.0000
PRINTER	1997-03-10	522	522	S/L	5.0000
COMPUTER	1998-06-30	2905	2905	S/L	5.0000
FURNITURE	2000-07-13	1940	1940	S/L	5.0000
FURNITURE	2000-09-19	2062	2062	S/L	5.0000
FURNITURE	2000-11-02	277	277	S/L	5.0000
FURNITURE	2000-12-05	277	277	S/L	5.0000
COMPUTER TIGER	2001-07-02	559	559	S/L	5.0000
COMPUTER SOFTWARE	2002-05-09	1022	1022	S/L	3.0000
IMPROVEMENTS	1999-01-01	1470	478	S/L	40.0000	36
OFFICE FURNITURE	2002-07-24	870	870	S/L	7.0000
OFFICE FURNITURE	2002-10-15	984	984	S/L	7.0000
CONFERENCE TABLE, CREDENZA JC WH	2001-05-17	1658	1658	S/L	10.0000
COMPUTER EQUIPMENT	2006-10-19	879	879	S/L	5.0000
COMPUTER SOFTWARE	2006-09-21	864	864	S/L	3.0000
BACK-UP SYSTEM PC SO	2008-06-24	910	637	S/L	5.0000	182
COFFEE MAKER	2011-04-25	223	30	S/L	5.0000	44
IPADS	2012-12-12	2649		S/L	5.0000	44
IPADS	2012-12-21	1467		S/L	5.0000
COMPUTER	2012-04-06	569		S/L	5.0000	85
ACER MONITOR	2012-04-06	155		S/L	5.0000	23
COPIER/PRINTER/SCANNER	2012-04-06	369		S/L	5.0000	55
PRINTER	2012-04-06	170		S/L	5.0000	26

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation

Field	Value	IRS element (for citing)
Employee Name	AMANDA L JACKSON-WILLY	EmployeeName

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameName	How AcquiredHowAcquired	Date SoldDateSold	BasisBasis	Accumulated DepreciationAccumulatedDepreciation
OFFICE FURNITURE & EQUIPMENT DISPOSITIONS	PURCHASE	2012-12	3724	3724
EDP, EQUIP, COMPUTERS DISPOSITION	PURCHASE	2012-12	7403	7403

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CORP STOCK & MONEY MARKET FUNDS	NameOfStock
EOY Book Value	25388773	EOYBookValue
EOYFMV	25388773	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	DUE FROM BAY POINT PROPERTIES, INC	CategoryOrItem
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	578827	BookValue
EOYFMV	578827	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Cost Or Other Basis	17936	CostOrOtherBasis
Accumulated Depreciation	11593	AccumulatedDepreciation
Book Value	6343	BookValue
EOYFMV	6343	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$710	Amount
Net Investment Income	355	NetInvestmentIncome
Disbursements Charitable Prps	355	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DEPOSITS	Description
BOY Book Value	1650	BOYBookValue
EOY Book Value	1650	EOYBookValue
EOYFMV	1650	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
BANK CHARGE	519	519
DUES & SUBSCRIPTIONS	3195	2556	639
INSURANCE	2912	2330	582
INTERNET/TELEPHONE SERVICE	3657	2926	731
OFFICE EXPENSE & SUPPLIES	5255	4204	1051
REPAIRS & MAINTENANCE	2051	1026	1025
POSTAGE	920	460	460
PAYROLL SERVICE FEE	2317	1159	1158
STATIONERY & PRINTING	627	502	125
PENALTIES	178

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ROYALTIES-CITATION OIL & GAS	Description
Revenue And Expenses Per Books	2084	RevenueAndExpensesPerBooks
Net Investment Income	2084	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN ON FAIR MARKET VALUE	Description
Amount	$1,277,138	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL EXCISE TAX PAYABLE	Description
EOY Book Value	8519	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEE	Category
Amount	$70,445	Amount
Net Investment Income	70445	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAX - 2012	$16,625
LICENSES & FEES	$146	73	73
TAXES OTHER	$435	218	217

THE ETHEL AND W GEORGE KENNEDY: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient Foreign Address RecipientForeignAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (97 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Relationship Schedule RelationshipSchedule

Name Of Organization NameOfOrganization

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (8 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (31 entries)

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments