GLORIA DEI FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GLORIA DEI FOUNDATION INC (EIN 20-3723933)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-28
- IRS object ID
- 201323019349100012
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-28T09:29:14-00:00 | 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 | 203723933 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gloria Dei Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GLOR | 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 | Emily C Morrison | Name |
| Title | President | Title |
| Date Signed | 2013-10-28 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-10-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3235174 | 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 | 1878 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1878 | InterestOnSavingsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 498274 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 498172 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 500152 | TotalRevenueAndExpenses |
| Total Net Investment Income | 500050 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 8600 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 17791 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 17791 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26391 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17791 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 472800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 472800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 499191 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 490591 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 961 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 500050 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38770 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39731 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39731 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 3279780 | InvestmentsOtherBOY |
| Investments Other EOY | 3279780 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3195443 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3318550 | TotalAssetsBOY |
| Total Assets EOY | 3319511 | TotalAssetsEOY |
| Total Assets EOYFMV | 3235174 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3318550 | RetainedEarningsBOY |
| Retained Earnings EOY | 3319511 | RetainedEarningsEOY |
| Total Net Assets BOY | 3318550 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3319511 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3318550 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3319511 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3318550 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 961 | ExcessOfRevenueOverExpenses |
| Subtotal | 3319511 | Subtotal |
| Total Net Assets Fund Balances EOY | 3319511 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 439986 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2980127 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.147640 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 566859 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2693502 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.210454 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 535165 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3103696 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.172428 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 626512 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3421951 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.183086 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 383579 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3652623 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.105015 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.818623 | TotalDistributionRatio |
| Average Distribution Ratio | 000.163725 | AverageDistributionRatio |
| Net Noncharitable Assets | 3351463 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 548718 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5001 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 553719 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 490591 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10001 | InvestmentIncomeExciseTax |
| Subtotal | 10001 | Subtotal |
| Tax Based On Investment Income | 10001 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13778 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 13778 | TotalCreditsAndPayments |
| Tax Paid Original Return | 13778 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3777 | Overpayment |
| Amount Credited To Next Year | 3777 | 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 |
| 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Martha Cade | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Mary Cade | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Phoebe C Miles | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Emily Cade Morrison | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
| Robert L Morrison | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec / Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 207058 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3195443 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3402501 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3402501 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51038 | CashDeemedCharitable |
| Net Noncharitable Assets | 3351463 | NetNoncharitableAssets |
| Minimum Investment Return | 167573 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167573 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10001 | TaxBasedOnInvestmentIncome |
| Total Tax | 10001 | TotalTax |
| Distributable Amount Before Adj | 157572 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 157572 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 157572 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 490591 | ExpensesAndContributions |
| Qualifying Distributions | 490591 | QualifyingDistributions |
| Adj Qualifying Distributions | 490591 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 157572 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 203314 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 466760 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 387880 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 440584 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 300446 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1798984 | TotalExcessDistriCarryover |
| Qualifying Distributions | 490591 | QualifyingDistributions |
| Applied To Current Year | 157572 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 333019 | RemainingDistriFromCorpus |
| Total Corpus | 2132003 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 203314 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1928689 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 466760 | ExcessFromYear4 |
| Excess From Year3 | 387880 | ExcessFromYear3 |
| Excess From Year2 | 440584 | ExcessFromYear2 |
| Excess From Year1 | 300446 | ExcessFromYear1 |
| Excess From Current Year | 333019 | ExcessFromCurrentYear |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BIBLE SOCIETY | |||||||||||
| 1865 BROADWAY | NEW YORK | NY | 10023 | N/A | 509a1 | Resilience For Trauma Survivors in DR Congo | $30,000 | ||||
| COALITION OF CHILDREN IN NEED ASSOCIATION | |||||||||||
| PO BOX 12695 | COLUMBUS | OH | 43212 | N/A | 509a1 | Expanding Vocational Education Programs | $30,000 | ||||
| CURE INTERNATIONAL INC | |||||||||||
| 701 BOSLER AVE | LEMOYNE | PA | 17043 | N/A | 509a1 | CURE Hydrocephalus Program in Honduras | $35,000 | ||||
| DESIRE STREET MINISTRIES | |||||||||||
| PO BOX 18057 | ATLANTA | GA | 30316 | N/A | 509a1 | Goal South Atlanta Project | $48,000 | ||||
| ETHICS AND PUBLIC POLICY CENTER INC | |||||||||||
| 1730 M ST NW STE 910 | WASHINGTON | DC | 20036 | N/A | 509a1 | The Faith Angle Forum | $25,000 | ||||
| HAGAR USA INC | |||||||||||
| PO BOX 180620 | DELAFIELD | WI | 53018 | N/A | 509a1 | Quality Health Care for Hagar Cambodia | $30,000 | ||||
| INDIGENOUS PEOPLES TECH AND ED CTR | |||||||||||
| 10575 SW 147TH CIR | DUNNELLON | FL | 34432 | N/A | 509a1 | I-Med LIFE University Project | $55,050 | ||||
| KAYA CHILDREN INTERNATIONAL INC | |||||||||||
| 12 R N COMMONS | LINCOLN | MA | 01773 | N/A | 509a1 | Preventative and Sustainability Programs for Bolivian Children | $60,000 | ||||
| KIDS HOPE USA INC | |||||||||||
| 100 S PINE ST STE 280 | ZEELAND | MI | 49464 | N/A | 509a1 | Expanding KHUSA- Southeast Focus | $25,000 | ||||
| MA COMMUNITY OUTREACH INITIATIVE | |||||||||||
| PO BOX 300006 | JAMAICA PLAIN | MA | 02130 | N/A | 509a1 | Expansion and Promotion Project | $25,000 | ||||
| PRAXIS | |||||||||||
| 344 W 72ND ST STE 9R | NEW YORK | NY | 10023 | N/A | 509a1 | Praxis Accelerator Program | $40,000 | ||||
| SHEPHERDS BAPTIST MINISTRIES INC | |||||||||||
| 1805 15TH AVE | UNION GROVE | WI | 53182 | N/A | 509a1 | Shepherds Ministries - Annual Operating Fund | $30,000 | ||||
| TIMOTHY LEADERSHIP TRAINING INSTITUTE | |||||||||||
| 3233 BURTON ST SE | GRAND RAPIDS | MI | 49546 | N/A | 509a1 | Translation of Teaching Manuals into Portuguese | $3,750 | ||||
| WORLD ASSISTANCE FOR CAMBODIA INC | |||||||||||
| N/A | 509a1 | Rural School Project - Cambodia | $6,000 | 4-1-7-605 HIROO | TOKYO | JA | 1500 | ||||
| YOUNG LIFE | |||||||||||
| PO BOX 14791 | GAINESVILLE | FL | 32604 | N/A | 509a1 | Building The Base Leadership Initiative and Parent/Teen Initiative | $30,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 472800 | 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 | $1,878 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Income from Gatorade Trust | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $498,274 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $500,152 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 500152 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GATORADE TRUST - .7809 UNIT BENEFICIAL INTEREST | CategoryOrItem |
| Book Value | 3279780 | BookValue |
| EOYFMV | 3195443 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 17730 | 17730 |
| State or Local Filing Fees | 61 | 61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Income from Gatorade Trust | Description |
| Revenue And Expenses Per Books | 498274 | RevenueAndExpensesPerBooks |
| Net Investment Income | 498172 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $8,600 | Amount |
Comments