MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-02
- IRS object ID
- 201322179349100012
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-02T04:29:28-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 516018870 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary A & Thomas F Grasselli Endowment Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William H Fowler II | Name |
| Title | President | Title |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-02 | 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 | 1731836 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 166 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 166 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 39438 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39438 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 59015 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 180119 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 59015 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 143 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 143 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 98762 | TotalRevenueAndExpenses |
| Total Net Investment Income | 98762 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 15848 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15848 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2983 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 758 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2572 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2572 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12527 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 12527 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33930 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16606 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15099 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105930 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16606 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87099 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7168 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 82156 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 243685 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 179913 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 179913 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1054020 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1128112 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1551923 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 17488 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 1315193 | TotalAssetsBOY |
| Total Assets EOY | 1308025 | TotalAssetsEOY |
| Total Assets EOYFMV | 1731836 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1315193 | RetainedEarningsBOY |
| Retained Earnings EOY | 1308025 | RetainedEarningsEOY |
| Total Net Assets BOY | 1315193 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1308025 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1315193 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1308025 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1315193 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7168 | ExcessOfRevenueOverExpenses |
| Subtotal | 1308025 | Subtotal |
| Total Net Assets Fund Balances EOY | 1308025 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 180119 | GrossSalesPrice |
| Cost Or Other Basis | 121104 | CostOrOtherBasis |
| Gain Or Loss | 59015 | GainOrLoss |
| Gains Minus Excess Or Losses | 59015 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 59015 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71020 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1778654 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.039929 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 44530 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1671028 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.026648 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37934 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1518569 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.024980 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 54950 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1836112 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.029927 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 89418 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2090471 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.042774 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.164258 | TotalDistributionRatio |
| Average Distribution Ratio | 000.032852 | AverageDistributionRatio |
| Net Noncharitable Assets | 1760649 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 57841 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 822 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58663 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87099 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 822 | InvestmentIncomeExciseTax |
| Subtotal | 822 | Subtotal |
| Tax Based On Investment Income | 822 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 821 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1 | TaxPaidWithExtension |
| Total Credits And Payments | 822 | TotalCreditsAndPayments |
| Tax Paid Original Return | 822 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| W Timothy Cashman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Marya Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee / Sec | 001.00 | 0 |
| Robert S Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Thomas G Fowler | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Trustee / Treas | 001.00 | 0 |
| William H Fowler II | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Trustee | 001.00 | 0 |
| Grace Grasselli Bowman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Emeritus Trustee | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1599385 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 188076 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1787461 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1787461 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26812 | CashDeemedCharitable |
| Net Noncharitable Assets | 1760649 | NetNoncharitableAssets |
| Minimum Investment Return | 88032 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88032 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 822 | TaxBasedOnInvestmentIncome |
| Total Tax | 822 | TotalTax |
| Distributable Amount Before Adj | 87210 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 87210 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 87210 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87099 | ExpensesAndContributions |
| Qualifying Distributions | 87099 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 822 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86277 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87210 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 85443 | UndistributedIncomePriorYear |
| Qualifying Distributions | 87099 | QualifyingDistributions |
| Applied To Year1 | 85443 | AppliedToYear1 |
| Applied To Current Year | 1656 | AppliedToCurrentYear |
| Undistributed Income CY | 85554 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEY THEATRE | |||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | N/A | 509a2 | Front Row Initiative | $3,000 |
| AMERICAS GROW A ROW INC | |||||||
| 150 PITTSTOWN RD | PITTSTOWN | NJ | 08867 | N/A | 509a1 | General Unrestricted | $1,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | 509a1 | General Unrestricted | $4,000 |
| BOYS & GIRLS CLUBS OF DELAWARE INC | |||||||
| 669 S UNION ST | WILMINGTON | DE | 19805 | N/A | 509a1 | General Unrestricted | $2,000 |
| BOYS AND GIRLS CLUBS OF GTR HOUSTON INC | |||||||
| 1520A AIRLINE DR | HOUSTON | TX | 77009 | N/A | 509a1 | General Unrestricted | $1,500 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | N/A | 509a1 | General Unrestricted | $3,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | 509a1 | Carousel Project | $8,000 |
| CONWAY SCHOOL OF LANDSCAPE DESIGN INC | |||||||
| PO BOX 179 | CONWAY | MA | 01341 | N/A | 509a1 | General Unrestricted | $3,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | 509a1 | Natural Science Program | $1,000 |
| DELAWARE WILD LANDS INC | |||||||
| 315 MAIN ST | ODESSA | DE | 19730 | N/A | 509a1 | General Unrestricted | $2,000 |
| DELBARTON SCHOOL | |||||||
| 230 MENDHAM RD | MORRISTOWN | NJ | 07960 | N/A | 509a1 | General Unrestricted | $6,000 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | 509a1 | General Unrestricted | $2,600 |
| ENVIRONMENTAL DEFENSE INCORPORATED | |||||||
| 2334 N BROADWAY | BOULDER | CO | 80304 | N/A | 509a1 | General Unrestricted | $1,200 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | 509a1 | General Unrestricted | $3,000 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | 509a1 | General Unrestricted | $3,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | 509a2 | Presidents Circle Initiative | $2,000 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | 509a1 | General Unrestricted | $2,600 |
| MAGNOLIA CLUBHOUSE INC | |||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | 509a1 | General Unrestricted | $1,000 |
| MAINE COAST SKATERS ASSOCIATION | |||||||
| PO BOX 1166 | ROCKPORT | ME | 04856 | N/A | 509a2 | General Unrestricted | $2,000 |
| MARY CAMPBELL CENTER | |||||||
| 4641 WELDIN RD | WILMINGTON | DE | 19803 | N/A | 509a2 | General Unrestricted | $2,000 |
| NANTUCKET COTTAGE HOSPITAL FOUNDATION | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | N/A | 509a3 | Restricted Dialysis Fund | $2,000 |
| OUR HOUSE FOUNDATION INC | |||||||
| 76 FLORAL AVE | MURRAY HILL | NJ | 07974 | N/A | 509a1 | Back-up Generator | $1,000 |
| PRINCETON UNIVERSITY - ANNUAL GIVING | |||||||
| GIFT RECORDS BOX 5357 | PRINCETON | NJ | 08543 | N/A | 509a1 | Natural Science Program | $1,000 |
| SCONSET TRUST INC | |||||||
| PO BOX 821 | SIASCONSET | MA | 02564 | N/A | 509a1 | Coffin Land Campaign | $1,000 |
| ST FRANCIS HOSPITAL INC | |||||||
| 701 N CLAYTON ST | WILMINGTON | DE | 19805 | N/A | 509a1 | General Unrestricted | $1,000 |
| SUMMIT AREA YMCA | |||||||
| 490 MORRIS AVE | SUMMIT | NJ | 07901 | N/A | 509a1 | General Unrestricted | $2,000 |
| SUMMIT SENIOR HIGH SCHOOL | |||||||
| 125 KENT PL BLVD | SUMMIT | NJ | 07901 | N/A | 509a1 | Performance Arts and Forensics Programs | $2,000 |
| THE MENIL FOUNDATION INC | |||||||
| 1515 BRANARD ST | HOUSTON | TX | 77006 | N/A | 509a1 | Fellow Initiative | $2,500 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | 509a1 | General Unrestricted | $2,600 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| PO BOX 87 | DEERFIELD | MA | 01342 | N/A | 509a1 | Natural Science Division | $1,000 |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | N/A | 509a1 | St. Teresa Anniversary Gift | $1,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | N/A | 509a1 | Rice University Tennis Program | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $166 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,438 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $59,015 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Currency Gain | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $143 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,762 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98762 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 180119 | GrossSalesPrice |
| Basis | 121104 | Basis |
| Total Net | 59015 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (46 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 250 shares of ACE LTD | 18421 | 19950 |
| 75 shares of AMAZON COM | 12914 | 18815 |
| 500 shares of AMERICAN TOWER REIT INC | 17712 | 38635 |
| 250 shares of ANADARKO PETROLEUM CORP | 19463 | 18578 |
| 100 shares of APPLE INC. | 11747 | 53217 |
| 575 shares of BAXTER INTERNATIONAL INC. | 32116 | 38330 |
| 100 shares of BLACKROCK INC | 18484 | 20671 |
| 175 shares of BORG WARNER INC. | 11404 | 12534 |
| 270 shares of BUNGE LTD | 9827 | 19626 |
| 350 shares of CATERPILLAR INC. | 13680 | 31364 |
| 150 shares of CHEVRON CORP | 15996 | 16221 |
| 400 shares of CHUBB CORP | 16903 | 30128 |
| 160 shares of COCHLEAR LIMITED | 6908 | 13016 |
| 350 shares of DARDEN RESTAURANTS INC. | 17798 | 15775 |
| 500 shares of EMC CORP-MASS | 11658 | 12650 |
| 600 shares of EMERSON ELECTRIC CO. | 20271 | 31776 |
| 400 shares of EXPRESS SCRIPTS HOLDING CO. | 15065 | 21600 |
| 600 shares of EXXON MOBIL CORP | 9416 | 51930 |
| 8666 shares of FIST LITD MATURITY U S GOVT SEC FD ADV CL | 90383 | 88649 |
| 14837 shares of FRANKLIN US GOVT SECUITIES FUND | 100000 | 101186 |
| 40 shares of GOOGLE INC CL A | 21877 | 28295 |
| 892 shares of GREAT PLAINS ENERGY | 17471 | 18117 |
| 800 shares of INTEL CORP | 22975 | 16496 |
| 200 shares of INTERNATIONAL BUSINESS MACHINES | 20446 | 38310 |
| 2000 shares of ISHARES LEHMAN INTER | 198328 | 222579 |
| 1200 shares of ISHARES MSCI EMERGING MARKETS INDEX FD | 44857 | 53219 |
| 200 shares of MCDONALDS CORP | 18463 | 17642 |
| 500 shares of MICROSOFT CORPORATION | 992 | 13355 |
| 225 shares of MONSTER BEVERAGE CORP | 12079 | 11889 |
| 300 shares of NATL OILWELL VARCO | 7705 | 20505 |
| 500 shares of NESTLE S.A. | 17300 | 32585 |
| 800 shares of NIKE INC-CL B | 22669 | 41280 |
| 850 shares of NUANCE COMMUNICATIONS, INC. | 12990 | 18972 |
| 475 shares of PEPSICO INC | 26576 | 32504 |
| 150 shares of PRAXAIR INC. | 11224 | 16418 |
| 600 shares of PROCTER GAMBLE CO | 16938 | 40734 |
| 300 shares of QUALCOMM INC | 11090 | 18558 |
| 700 shares of ROCHE HOLDING LTD ADR | 26091 | 35350 |
| 700 shares of SCHLUMBERGER LTD | 8943 | 48509 |
| 325 shares of TERADATA CORPORATION | 14752 | 20114 |
| 675 shares of TEVA PHARMECEUTICAL SP ADR | 21888 | 25205 |
| 200 shares of TORONTO DOMINION | 15750 | 16866 |
| 400 shares of UNITED TECHNOLOGIES CORP | 23987 | 32804 |
| 175 shares of V F CORP | 12749 | 26420 |
| 300 shares of VANGUARD SCOTTSDALE FDS SHORT | 23232 | 24096 |
| 1050 shares of VODAFONE GROUP PLC | 26574 | 26450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 12477 | 12477 |
| State or Local Filing Fees | 50 | 50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Currency Gain | Description |
| Revenue And Expenses Per Books | 143 | RevenueAndExpensesPerBooks |
| Net Investment Income | 143 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $15,848 | Amount |
| Net Investment Income | 15848 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $600 | |
| Foreign Tax Paid | $758 | 758 |
| IRS Miscellaneous Fee | $1,625 |
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