POSNER-WALLACE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- POSNER-WALLACE FOUNDATION (EIN 52-6037555)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201323169349100827
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:31:40-00:00 | 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 | 526037555 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Posner-Wallace Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POSN | 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 | James R Posner | Name |
| Title | President | Title |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4954359 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1289717 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 267 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 267 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 116534 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 113659 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 59258 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 263459 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 59258 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 33625 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 33625 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1499401 | TotalRevenueAndExpenses |
| Total Net Investment Income | 206809 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7462 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7462 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 10557 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 372 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 12159 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 12159 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 22312 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 264 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 22048 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 52490 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8098 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 34207 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 184050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 184050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 236540 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8098 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 218257 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1262861 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 198711 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 195787 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 325870 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 325870 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 600000 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 600000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 600000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig EOY | 138726 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 141218 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2285925 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3229991 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3857758 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 80018 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 30004 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 29513 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3061730 | TotalAssetsBOY |
| Total Assets EOY | 4324591 | TotalAssetsEOY |
| Total Assets EOYFMV | 4954359 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3061730 | RetainedEarningsBOY |
| Retained Earnings EOY | 4324591 | RetainedEarningsEOY |
| Total Net Assets BOY | 3061730 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4324591 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3061730 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4324591 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3061730 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1262861 | ExcessOfRevenueOverExpenses |
| Subtotal | 4324591 | Subtotal |
| Total Net Assets Fund Balances EOY | 4324591 | 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 | 263459 | GrossSalesPrice |
| Cost Or Other Basis | 204201 | CostOrOtherBasis |
| Gain Or Loss | 59258 | GainOrLoss |
| Gains Minus Excess Or Losses | 59258 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 59258 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 234988 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3412766 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.068856 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 199190 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2939492 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.067763 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 159880 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2172823 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.073582 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 119393 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2001152 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.059662 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 114100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2315651 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.049273 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.319136 | TotalDistributionRatio |
| Average Distribution Ratio | 000.063827 | AverageDistributionRatio |
| Net Noncharitable Assets | 4282479 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 273338 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1987 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 275325 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 218257 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3974 | InvestmentIncomeExciseTax |
| Subtotal | 3974 | Subtotal |
| Tax Based On Investment Income | 3974 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5300 | EstTaxPaymentsAndOverpayment |
| Backup Withholding Withheld | 1132 | BackupWithholdingWithheld |
| Total Credits And Payments | 6432 | TotalCreditsAndPayments |
| Tax Paid Original Return | 6432 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2458 | Overpayment |
| Amount Credited To Next Year | 2458 | 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 | 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 (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Suzanne M Cohen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Diana Erbsen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| James R Posner | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Trustee | 007.00 | 0 |
| Lawrence D Posner | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Nicholas Posner | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Jill Prosky | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Elisabeth Posner Schouten | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Rachel C Smith | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec / Trustee | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3507106 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 340315 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 500273 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4347694 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4347694 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 65215 | CashDeemedCharitable |
| Net Noncharitable Assets | 4282479 | NetNoncharitableAssets |
| Minimum Investment Return | 214124 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 214124 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3974 | TaxBasedOnInvestmentIncome |
| Total Tax | 3974 | TotalTax |
| Distributable Amount Before Adj | 210150 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 210150 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 210150 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 218257 | ExpensesAndContributions |
| Qualifying Distributions | 218257 | QualifyingDistributions |
| Adj Qualifying Distributions | 218257 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 210150 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 754 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18157 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 52519 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 53969 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 74902 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 200301 | TotalExcessDistriCarryover |
| Qualifying Distributions | 218257 | QualifyingDistributions |
| Applied To Current Year | 210150 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8107 | RemainingDistriFromCorpus |
| Total Corpus | 208408 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 754 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 207654 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18157 | ExcessFromYear4 |
| Excess From Year3 | 52519 | ExcessFromYear3 |
| Excess From Year2 | 53969 | ExcessFromYear2 |
| Excess From Year1 | 74902 | ExcessFromYear1 |
| Excess From Current Year | 8107 | 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 (207 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 501CTECH INC | |||||||
| 2001 S ST NW STE 630 | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $1,500 |
| 826 SEATTLE | |||||||
| 8414 GREENWOOD AVE N | SEATTLE | WA | 98103 | N/A | 509a1 | General Unrestricted | $250 |
| ABRAHAM FUND INC | |||||||
| 9 E 45TH ST FL 7 | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $2,000 |
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $600 |
| ACTION WITHOUT BORDERS INC | |||||||
| 302 5TH AVE FL 11 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICAN HEART ASSOCIATION INC - SAN FRAN | |||||||
| 120 MONTGOMERY ST STE 1650 | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $400 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMM | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | 509a1 | Support of the Taub Center in Jerusalem and Work of Dan Ben David | $2,500 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $6,000 |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| 45 W 36TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $500 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | 509a1 | Stanley I Posner Prize Kogood Business School | $500 |
| AMERICAN UNIVERSITY - WAMU 885 | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | 509a1 | General Unrestricted | $500 |
| AMHERST COLLEGE TRUSTEES | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | N/A | 509a1 | General Unrestricted | $800 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 5 PENN PLZ FL 16 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $250 |
| ART WITH HEART | |||||||
| PO BOX 94402 | SEATTLE | WA | 98124 | N/A | 509a1 | General Unrestricted | $250 |
| ARTIST TRUST | |||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | N/A | 509a1 | General Unrestricted | $250 |
| ASHOKA | |||||||
| 1700 N MOORE ST STE 2000 | ARLINGTON | VA | 22209 | N/A | 509a1 | Ongoing Efforts of Ashoka and General Operating Support | $5,000 |
| ASSOCIATION FOR RELIGION AND INTELLECTUAL LIFE | |||||||
| 475 RIVERSIDE DR STE 1945 | NEW YORK | NY | 10115 | N/A | 509a1 | General Unrestricted | $400 |
| BALLARD FOOD BANK | |||||||
| 5130 LEARY AVE NW | SEATTLE | WA | 98107 | N/A | 509a1 | General Unrestricted | $400 |
| BALLET HISPANICO OF NEW YORK | |||||||
| 167 W 89TH ST | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $1,000 |
| BALLET TECH FOUNDATION INC | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | 509a1 | General Unrestricted | $1,000 |
| BEEBE MEDICAL CENTER INC | |||||||
| 424 SAVANNAH RD | LEWES | DE | 19958 | N/A | 509a1 | General Unrestricted | $150 |
| BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 7TH AVE STE 1902 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $900 |
| BETHESDA CHEVY CHASE RESCUE SQUAD INC | |||||||
| 5020 BATTERY LN | BETHESDA | MD | 20814 | N/A | 509a1 | General Unrestricted | $400 |
| BONFILS BLOOD CENTER FOUNDATION | |||||||
| 717 YOSEMITE ST | DENVER | CO | 80230 | N/A | 509a1 | General Unrestricted | $250 |
| BRAIN INJURY ASSOCIATION OF MARYLAND INC | |||||||
| 2200 KERNAN DR RM T810 | BALTIMORE | MD | 21207 | N/A | 509a1 | General Unrestricted | $1,000 |
| BREAD FOR THE CITY INC | |||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $1,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | N/A | 509a1 | General Unrestricted | $2,500 |
| CAPITAL SISTERS INTERNATIONAL INC | |||||||
| 227 LAMB LN | GOLDEN | CO | 80401 | N/A | 509a1 | General Unrestricted | $250 |
| CARINGBRIDGE | |||||||
| 1715 YANKEE DOODLE RD STE 301 | EAGAN | MN | 55121 | N/A | 509a1 | General Unrestricted | $500 |
| CASA FOR CHILDREN OF THE DISTRICT OF COLUMBIA | |||||||
| 515 M ST SE BLDG 74 | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $500 |
| CATHEDRAL CHURCH OF ST JOHN THE DIVINE | |||||||
| 1047 AMSTERDAM AVE 11 | NEW YORK | NY | 10025 | N/A | 509a1 | Feast of St Francis Program | $400 |
| CENTRUM FOUNDATION | |||||||
| PO BOX 1158 | PORT TOWNSEND | WA | 98368 | N/A | 509a1 | General Unrestricted | $250 |
| CHABAD OF RANCHO MIRAGE-THE TORAH OASIS | |||||||
| 72295 VIA MARTA | RANCHO MIRAGE | CA | 92270 | N/A | 509a1 | General Unrestricted | $360 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | 509a1 | General Unrestricted | $500 |
| CHICAGO DRAMATISTS | |||||||
| 1105 W CHICAGO AVE | CHICAGO | IL | 60642 | N/A | 509a2 | General Unrestricted | $350 |
| CHILDRENS HOSPITAL | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | N/A | 509a1 | General Unrestricted | $1,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | 509a1 | General Unrestricted | $300 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST FL 5 | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $1,000 |
| CITY OF DREAMS | |||||||
| PO BOX 77007 | SAN FRANCISCO | CA | 94107 | N/A | 509a1 | General Unrestricted | $250 |
| CODE FOR AMERICA LABS | |||||||
| 155 9TH ST | SAN FRANCISCO | CA | 94103 | N/A | 509a1 | General Unrestricted | $400 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 330 7TH AVE 11TH FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $250 |
| COMPASSION AND CHOICES | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | N/A | 509a2 | General Unrestricted | $400 |
| CONGREGATION BNAI JESHURUN | |||||||
| 2109 BROADWAY | NEW YORK | NY | 10023 | N/A | 509a1 | Yom Kippur Appeal | $2,000 |
| COURT APPOINTED SPECIAL ADVOCATES INC | |||||||
| 48 WALL ST 11TH FL | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $500 |
| COVENANT HOUSE WASHINGTON DC | |||||||
| 2001 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | 509a1 | General Unrestricted | $1,000 |
| DAWN - DOMESTIC ABUSE WOMENS NETWORK | |||||||
| PO BOX 88007 | TUKWILA | WA | 98138 | N/A | 509a1 | General Unrestricted | $350 |
| DEUTSCHE BANK MICROCREDIT DEVELOPMENT FUND INC | |||||||
| 60 WALL ST MSNYC 60-21 | NEW YORK | NY | 10005 | N/A | 509a1 | Encourage and Enable Private Foundations to Make MRI Loans Initiative | $2,000 |
| DICKINSON COLLEGE | |||||||
| PO BOX 1773 | CARLISLE | PA | 17013 | N/A | 509a1 | Dickinson College Class of 1960 Annual Fund | $400 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509a1 | Collaberations With US Medical Centers and Recruitment of Physicians | $5,000 |
| DOE FUND INC | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $1,500 |
| DOE FUND INC | |||||||
| 232 E 84TH ST | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $500 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $3,000 |
| DOWN SYNDROME RESEARCH AND TREATMENT FOUNDATION | |||||||
| 225 CEDAR HILL ST | MARLBORO | MA | 01752 | N/A | 509a1 | General Unrestricted | $400 |
| DRISHA INSTITUTE FOR JEWISH EDUCATION INC | |||||||
| 37 W 65TH ST FL 5 | NEW YORK | NY | 10023 | N/A | 509a1 | General Unrestricted | $200 |
| ECHO HILL CAMPERSHIP FUND | |||||||
| PO BOX 5923 | BETHESDA | MD | 20824 | N/A | 509a1 | General Unrestricted | $400 |
| EL CENTRO DE LA RAZA | |||||||
| 2524 16TH AVE S | SEATTLE | WA | 98144 | N/A | 509a1 | General Unrestricted | $250 |
| FINCA INTERNATIONAL INC | |||||||
| 1101 14TH ST NW FL 11 | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $2,000 |
| FLORENCE CRITTENTON SERVICES OF SAN FRANCISCO | |||||||
| 1101 MASONIC AVE | SAN FRANCISCO | CA | 94117 | N/A | 509a1 | General Unrestricted | $250 |
| FOOD & FRIENDS INC | |||||||
| 219 RIGGS RD NE | WASHINGTON | DC | 20011 | N/A | 509a1 | General Unrestricted | $400 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN FL 8 | NEW YORK | NY | 10038 | N/A | 509a2 | General Unrestricted | $400 |
| FOUNDATION CENTER | |||||||
| 79 5TH AVE 2ND FL | NEW YORK | NY | 10003 | N/A | 509a1 | General Unrestricted | $2,500 |
| FOUNDATION CENTER | |||||||
| 79 5TH AVE 2ND FL | NEW YORK | NY | 10003 | N/A | 509a1 | General Unrestricted | $500 |
| FOUNDATION FOR CONSERVATIVE MASORTI-JUDAISM IN ISRAEL | |||||||
| 475 RIVERSIDE DR STE 832 | NEW YORK | NY | 10115 | N/A | 509a1 | General Unrestricted | $300 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $500 |
| FRIENDS OF THE ARAVA INSTITUTE LTD | |||||||
| 179 BOYLSTON ST BLDG P 3RD FL | JAMAICA PLAINS | MA | 02130 | N/A | 509a2 | General Unrestricted | $500 |
| FRIENDS OF THE SOUTH COASTAL LIBRARY INC | |||||||
| PO BOX 1617 | BETHANY BEACH | DE | 19930 | N/A | 509a1 | General Unrestricted | $250 |
| GIRLS INCORPORATED OF NEW YORK CITY | |||||||
| 64 BEAVER ST STE 121 | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $900 |
| GLSEN INC | |||||||
| 90 BROAD ST 2ND FL | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $100 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $2,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | N/A | 509a1 | General Unrestricted | $200 |
| GRANTMAKERS IN THE ARTS | |||||||
| 4055 21ST AVE W STE 100 | SEATTLE | WA | 98199 | N/A | 509a1 | General Unrestricted | $500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSN INC | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 509a2 | General Unrestricted | $1,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | N/A | 509a1 | General Unrestricted | $3,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | N/A | 509a1 | General Unrestricted | $500 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA | |||||||
| 50 W 58TH ST | NEW YORK | NY | 10019 | N/A | 509a1 | Support of Hadassah Academic College in Jerusalem | $2,000 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA | |||||||
| 50 W 58TH ST | NEW YORK | NY | 10019 | N/A | 509a1 | Young Judaea and General Operations of Hadassah | $3,000 |
| HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN ST 4TH FL | CAMBRIDGE | MA | 02138 | N/A | 509a1 | General Unrestricted | $400 |
| HAZON INC | |||||||
| 125 MAIDEN LN RM 8B | NEW YORK | NY | 10038 | N/A | 509a1 | General Unrestricted | $1,500 |
| HOLLINS UNIVERSITY CORPORATION | |||||||
| PO BOX 9629 | ROANOKE | VA | 24020 | N/A | 509a1 | General Unrestricted | $400 |
| HOME CARE PARTNERS INC | |||||||
| 1234 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $400 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIR NW | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $400 |
| HOWARD UNIVERSITY - WHUT | |||||||
| 2225 GEORGIA AVE NW STE 901 | WASHINGTON | DC | 20059 | N/A | 509a1 | General Unrestricted | $100 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | 509a1 | General Unrestricted | $250 |
| I EARN INC | |||||||
| 475 RIVERSIDE DR STE 450 | NEW YORK | NY | 10115 | N/A | 509a1 | General Unrestricted | $600 |
| INNVISION SHELTER NETWORK | |||||||
| 181 CONSTITUTION DR | MENLO PARK | CA | 94025 | N/A | 509a1 | General Unrestricted | $250 |
| INTERNATIONAL KEYBOARD INSTITUTE AND FESTIVAL | |||||||
| 229 W 97TH ST STE 1B | NEW YORK | NY | 10025 | N/A | 509a2 | General Unrestricted | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | 509a1 | General Unrestricted | $4,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | 509a1 | New Roots Community Gardens Program | $2,000 |
| INTERNATIONAL SEPHARDIC EDUCATION FOUNDATION | |||||||
| 135 W 29TH ST RM 303 | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $400 |
| INVISIBLE CHILDREN INC | |||||||
| 1620 5TH AVE STE 400 | SAN DIEGO | CA | 92101 | N/A | 509a1 | General Unrestricted | $250 |
| IONA SENIOR SERVICES | |||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | 509a1 | General Unrestricted | $1,500 |
| JEWISH COMMUNITY CENTER OF GREATER WASHINGTON INC | |||||||
| 6125 MONTROSE RD | ROCKVILLE | MD | 20852 | N/A | 509a2 | General Unrestricted | $300 |
| JEWISH COUNCIL FOR THE AGING OF GREATER WASHINGTON INC | |||||||
| 12320 PARKLAWN DR | ROCKVILLE | MD | 20852 | N/A | 509a1 | General Unrestricted | $1,500 |
| JEWISH HISTORICAL SOCIETY OF GREATER WASHINGTON INC | |||||||
| 701 4TH ST NW STE 200 | WASHINGTON | DC | 20001 | N/A | 509a2 | General Unrestricted | $200 |
| JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | 509a1 | General Unrestricted | $1,500 |
| JEWISH ORTHODOX FEMINIST ALLIANCE INC | |||||||
| 520 8TH AVE 4TH FL | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $400 |
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 6123 MONTROSE RD | ROCKVILLE | MD | 20852 | N/A | 509a1 | General Unrestricted | $1,000 |
| JEWISH WOMEN'S ARCHIVE INC | |||||||
| 1 HARVARD ST | BROOKLINE | MA | 02446 | N/A | 509a1 | General Unrestricted | $360 |
| JOSE LIMON DANCE FOUNDATION | |||||||
| 307 W 38TH ST RM 1105 | NEW YORK | NY | 10018 | N/A | 509a2 | General Unrestricted | $500 |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL - GEORGIA CHAPTER | |||||||
| 3525 PIEDMONT RD NE BLDG 6 | ATLANTA | GA | 30305 | N/A | 509a1 | General Unrestricted | $300 |
| KCTS TELEVISION | |||||||
| 401 MERCER ST | SEATTLE | WA | 98109 | N/A | 509a1 | General Unrestricted | $250 |
| LAMBERT HIGH SCHOOL | |||||||
| 805 NICHOLS RD | SUWANEE | GA | 30024 | N/A | 509a1 | General Unrestricted | $2,000 |
| LANDESA | |||||||
| 1424 4TH AVE STE 300 | SEATTLE | WA | 98101 | N/A | 509a1 | General Unrestricted | $2,000 |
| LEGAL AID FOR WASHINGTON FUND | |||||||
| 1325 4TH AVE STE 1335 | SEATTLE | WA | 98101 | N/A | 509a1 | General Unrestricted | $1,500 |
| LEGAL AID SOCIETY | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | N/A | 509a1 | General Unrestricted | $1,500 |
| LEGAL AID SOCIETY OF MIDDLE TENNESSEE AND THE CUMBERLANDS | |||||||
| 300 DEADERICK ST | NASHVILLE | TN | 37201 | N/A | 509a1 | Appalachian Community Partnership for Tax Advocacy Program | $200 |
| LIFEWORKS NW | |||||||
| 14600 NW CORNELL RD | PORTLAND | OR | 97229 | N/A | 509a1 | General Unrestricted | $300 |
| LIGHTHOUSE FOR THE BLIND INC | |||||||
| 2501 S PLUM ST | SEATTLE | WA | 98144 | N/A | 509a2 | General Unrestricted | $250 |
| LUBUTO LIBRARY PROJECT INC | |||||||
| 5614 CONNECTICUT AVE NW 368 | WASHINGTON | DC | 20015 | N/A | 509a1 | General Unrestricted | $500 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVE STE 340 | PALO ALTO | CA | 94301 | N/A | 509a1 | General Unrestricted | $400 |
| MANNA INC | |||||||
| 828 EVARTS ST NE | WASHINGTON | DC | 20018 | N/A | 509a1 | General Unrestricted | $1,500 |
| MARTHAS TABLE | |||||||
| 2124 14TH ST NW | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $1,000 |
| MAZON INC A JEWISH RESPONSE TO HUNGER | |||||||
| 10495 SANTA MONICA BLVD STE 100 | LOS ANGELES | CA | 90025 | N/A | 509a1 | General Unrestricted | $3,500 |
| MIRROR STAGE | |||||||
| 2212 QUEEN ANNE AVE N 294 | SEATTLE | WA | 98109 | N/A | 509a1 | General Unrestricted | $5,000 |
| MOMS AGAINST HUNGER | |||||||
| 2104 UNDERWOOD RD | LA PORTE | TX | 77571 | N/A | 509a1 | Hurricane Sandy Recovery Efforts in Staten Island | $1,000 |
| MONTGOMERY HOSPICE INC | |||||||
| 1355 PICCARD DR STE 100 | ROCKVILLE | MD | 20850 | N/A | 509a1 | General Unrestricted | $400 |
| MOVING TRADITIONS | |||||||
| 115 W AVE STE 102 | JENKINTOWN | PA | 19046 | N/A | 509a2 | General Unrestricted | $400 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | 509a1 | General Unrestricted | $250 |
| MY NEW RED SHOES | |||||||
| 330 TWIN DOLPHIN DR | REDWOOD CITY | CA | 94065 | N/A | 509a1 | General Unrestricted | $400 |
| MYOTONIC DYSTROPHY FOUNDATION | |||||||
| 10016 FOOTHILLS BLVD STE 130 | ROSEVILLE | CA | 95747 | N/A | 509a1 | General Unrestricted | $400 |
| NAKED ANGELS LTD | |||||||
| 151 BANK ST RM 203C | NEW YORK | NY | 10014 | N/A | 509a1 | General Unrestricted | $250 |
| NATIONAL EMPLOYMENT LAW PROJECT | |||||||
| 75 MAIDEN LN RM 601 | NEW YORK | NY | 10038 | N/A | 509a1 | General Unrestricted | $400 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | 509a1 | General Unrestricted | $400 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | 509a1 | General Unrestricted | $250 |
| NEW DRAMATISTS INC | |||||||
| 424 W 44TH ST | NEW YORK | NY | 10036 | N/A | 509a1 | General Unrestricted | $350 |
| NEW ISRAEL FUND | |||||||
| 330 7TH AVE 11TH FL | NEW YORK | NY | 10001 | N/A | 509a1 | Fulfillment Support of Shatil, The Mixed Cities Program and General Operating Support | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | 509a1 | General Unrestricted | $350 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST ST | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,250 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 W 31ST ST | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $500 |
| NEW YORK THEOLOGICAL SEMINARY | |||||||
| 475 RIVERSIDE DR STE 500 | NEW YORK | NY | 10115 | N/A | 509a1 | General Unrestricted | $2,000 |
| NEW YORK UNIVERSITY | |||||||
| 726 BROADWAY 2ND FL RM 238 | NEW YORK | NY | 10003 | N/A | 509a1 | General Unrestricted | $400 |
| NORDIC HERITAGE MUSEUM FOUNDATION | |||||||
| 3014 NW 67TH ST | SEATTLE | WA | 98117 | N/A | 509a1 | General Unrestricted | $250 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE 22ND FL | NEW YORK | NY | 10018 | N/A | 509a1 | General Unrestricted | $1,000 |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | |||||||
| 400 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | 509a1 | Public Interest, Class of 92 Reunion and Dean Spieler Program | $3,000 |
| NORTHWEST HARVEST E M M | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | 509a1 | General Unrestricted | $400 |
| NPOWER NORTHWEST | |||||||
| 403 23RD AVE S | SEATTLE | WA | 98144 | N/A | 509a1 | General Unrestricted | $1,000 |
| OASIS CHRISTIAN CENTER | |||||||
| 539 GREELEY AVE | STATEN ISLAND | NY | 10306 | N/A | 509a1 | Hurricane Sandy Recovery Efforts in Staten Island | $1,000 |
| ORGANIZATION TO AID AFRICAN ORPHANS INC | |||||||
| PO BOX 104 | GLADWYNE | PA | 19035 | N/A | 509a1 | General Unrestricted | $300 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVE STE 607 | NEW YORK | NY | 10017 | N/A | 509a1 | Israel Family Planning Assn, Al Manarah, Israel Free Loan Scty Inter-Religious Coordinating Cncl in Israel | $1,800 |
| PACIFIC LUTHERAN UNIVERSITY - RADIO DIVISION | |||||||
| 2601 4TH AVE STE 150 | SEATTLE | WA | 98121 | N/A | 509a1 | General Unrestricted | $250 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 1450 ROLLINS RD | BURLINGAME | CA | 94010 | N/A | 509a2 | General Unrestricted | $400 |
| PHILLIPS BROOK HOUSE ASSOCIATION INCORPORATED | |||||||
| ONE N HARVARD YARD | CAMBRIDGE | MA | 02138 | N/A | 509a1 | General Unrestricted | $300 |
| PLANNED PARENTHOOD ASSN OF METRO WASHINGTON DC INC | |||||||
| 1108 16TH ST NW | WASHINGTON | DC | 20036 | N/A | 509a2 | General Unrestricted | $400 |
| PLANNED PARENTHOOD OF THE GREAT NORTHWEST | |||||||
| 2001 E MADISON ST | SEATTLE | WA | 98122 | N/A | 509a2 | General Unrestricted | $400 |
| PRINCETON UNIVERSITY | |||||||
| GIFT RECORDS BOX 5357 | PRINCETON | NJ | 08543 | N/A | 509a1 | General Unrestricted | $800 |
| PROJECT ENTERPRISE | |||||||
| 144 W 125TH ST FL 4 | NEW YORK | NY | 10027 | N/A | 509a1 | General Unrestricted | $1,000 |
| QUEEN ANNE HELPLINE INC | |||||||
| 311 W MCGRAW ST | SEATTLE | WA | 98119 | N/A | 509a1 | General Unrestricted | $400 |
| RACHAELS WOMENS CENTER | |||||||
| 1222 11TH ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $1,000 |
| RADIO BILINGUE INC | |||||||
| 5005 E BELMONT AVE | FRESNO | CA | 93727 | N/A | 509a1 | General Unrestricted | $2,000 |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | |||||||
| 1299 CHURCH RD | WYNCOTE | PA | 19095 | N/A | 509a1 | General Unrestricted | $1,000 |
| RESOURCE AREA FOR TEACHING | |||||||
| 1355 RIDDER PARK DR | SAN JOSE | CA | 95131 | N/A | 509a1 | General Unrestricted | $400 |
| RICHARD HUGO HOUSE | |||||||
| 1634 11TH AVE | SEATTLE | WA | 98122 | N/A | 509a1 | General Unrestricted | $250 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | 509a1 | General Unrestricted | $500 |
| ROBERT J GIARD JR MEMORIAL FUND INC | |||||||
| 555 5TH AVE 11TH FL | NEW YORK | NY | 10017 | N/A | 509a1 | General Unrestricted | $1,500 |
| ROMAN CATHOLIC CHURCH OF THE ASCENSION | |||||||
| 221 W 107TH ST | NEW YORK | NY | 10025 | N/A | 509a1 | General Unrestricted | $750 |
| ROUND HOUSE THEATRE INC | |||||||
| PO BOX 30688 | BETHESDA | MD | 20824 | N/A | 509a1 | General Unrestricted | $500 |
| SALISBURY UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 2655 | SALISBURY | MD | 21802 | N/A | 509a1 | Radio Broadcasting Station | $250 |
| SAN MATEO COUNTY COMMUNITY COLLEGES FOUNDATION | |||||||
| 3401 CSM DR | SAN MATEO | CA | 94402 | N/A | 509a1 | KCSM RADIO | $250 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | 509a1 | Health Advocacy Program | $400 |
| SAVE THE BAY | |||||||
| 1330 BROADWAY STE 1800 | OAKLAND | CA | 94612 | N/A | 509a1 | General Unrestricted | $400 |
| SEATTLE ART MUSEUM | |||||||
| 1300 1ST AVE | SEATTLE | WA | 98101 | N/A | 509a1 | General Unrestricted | $200 |
| SEATTLE ARTS AND LECTURES INC | |||||||
| 105 MAIN ST STE 201 | SEATTLE | WA | 98104 | N/A | 509a2 | General Unrestricted | $250 |
| SEATTLE EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE STE 355 | SEATTLE | WA | 98115 | N/A | 509a1 | General Unrestricted | $200 |
| SEATTLE SCENIC STUDIOS | |||||||
| PO BOX 46313 | SEATTLE | WA | 98146 | N/A | 509a1 | General Unrestricted | $400 |
| SEATTLE UNIVERSITY FOUNDATION | |||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | N/A | 509a1 | MNPL Program of The Institute of Public Service | $250 |
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MATEO COUNTIES | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | 509a1 | General Unrestricted | $500 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | 509a2 | General Unrestricted | $250 |
| SHMA INSTITUTE | |||||||
| 1 GOJO PLZ STE 350 | AKRON | OH | 44311 | N/A | 509a1 | General Unrestricted | $200 |
| SHUNPIKE ARTS COLLECTIVE | |||||||
| 3518 FREMONT AVE N BOX 118 | SEATTLE | WA | 98103 | N/A | 509a1 | General Unrestricted | $350 |
| SIDWELL FRIENDS SCHOOL | |||||||
| 3825 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | 509a1 | Posner Scholarship Fund | $1,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20560 | N/A | 509a1 | General Unrestricted | $250 |
| SOME INC | |||||||
| 60 O ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $1,000 |
| ST ANNS CORNER OF HARM REDUCTION INC | |||||||
| 310 WALTON AVE STE 201 | BRONX | NY | 10451 | N/A | 509a1 | General Unrestricted | $200 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | 509a1 | General Unrestricted | $250 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | 509a1 | General Unrestricted | $400 |
| ST BRENDAN THE NAVIGATOR | |||||||
| 4633 SHILOH RD | CUMMING | GA | 30040 | N/A | 509a1 | Haiti Reach Program | $100 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | 509a1 | General Unrestricted | $250 |
| STS CONSTANTINE AND HELEN ROMANIAN ORTHODOX CHURCH | |||||||
| 664 DICKENS RD NW | LILBURN | GA | 30047 | N/A | 509a1 | General Unrestricted | $300 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $250 |
| SUPER LEADERS INCORPORATED | |||||||
| 2127 G ST NW STE 303 | WASHINGTON | DC | 20052 | N/A | 509a1 | General Unrestricted | $1,000 |
| SUPPORT CENTER FOR NONPROFIT MANAGEMENT INC | |||||||
| 42 BROADWAY 20TH FLR | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $1,500 |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | 509a1 | General Unrestricted | $300 |
| THE JEWISH FEDERATION OF GREATER WASHINGTON INC | |||||||
| 6101 MONTROSE RD | ROCKVILLE | MD | 20852 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 509a1 | General Unrestricted | $250 |
| THE SCHECHTER INSTITUTES INC | |||||||
| 2300 COMPUTER AVE NO D-18 | WILLOW GROVE | PA | 19090 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE SHEPHERDS TABLE INC | |||||||
| 8210 DIXON AVE STE A | SILVER SPRING | MD | 20910 | N/A | 509a1 | General Unrestricted | $500 |
| THEATRE PUGET SOUND | |||||||
| PO BOX 19643 | SEATTLE | WA | 98109 | N/A | 509a1 | General Unrestricted | $250 |
| THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT | |||||||
| 1 GLOBAL PL | GLENDALE | AZ | 85306 | N/A | 509a1 | General Unrestricted | $400 |
| TRANSLATORS WITHOUT BORDERS-US INC | |||||||
| 30 MAIN ST | DANBURY | CT | 06810 | N/A | 509a1 | Kenya Tanzania Swahili Translation Center Funding Program | $5,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | N/A | 509a1 | General Unrestricted | $400 |
| TRUSTEES OF THE CORCORAN GALLERY OF ART | |||||||
| 510 17TH ST NW | WASHINGTON | DC | 20006 | N/A | 509a1 | General Unrestricted | $250 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHAMPTON | MA | 01063 | N/A | 509a1 | Alumnae Fund | $400 |
| U S COMMITTEE FOR REFUGEES AND IMMIGRANTS INC | |||||||
| 2231 CRYSTAL DR STE 350 | ARLINGTON | VA | 22202 | N/A | 509a2 | General Unrestricted | $250 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | 509a1 | General Unrestricted | $1,000 |
| UNITED WAY OF THE NATIONAL CAPITAL AREA | |||||||
| 1577 SPRING HILL RD STE 420 | VIENNA | VA | 22182 | N/A | 509a1 | General Unrestricted | $1,000 |
| WASHINGTON AREA WOMENS FOUNDATION INC | |||||||
| 1331 HST NW STE 1000 | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $1,000 |
| WASHINGTON DISTRICT OF COLUMBIA JEWISH COMMUNITY CENTER INC | |||||||
| 1529 16TH ST NW | WASHINGTON | DC | 20036 | N/A | 509a2 | Irving Wallace Camping Program Scholarships Fund | $1,000 |
| WASHINGTON HEBREW CONGREGATION | |||||||
| 3935 MACOMB ST NW | WASHINGTON | DC | 20016 | N/A | 509a1 | General Unrestricted | $180 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM ST NE | WASHINGTON | DC | 20017 | N/A | 509a1 | General Unrestricted | $5,000 |
| WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS | |||||||
| 1400 16TH ST NW STE 740 | WASHINGTON | DC | 20036 | N/A | 509a1 | Support of The Washington AIDS Partnership | $1,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $800 |
| WEST SIDE HATZOLOH | |||||||
| 131 W 86TH ST | NEW YORK | NY | 10024 | N/A | 509a1 | General Unrestricted | $400 |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | N/A | 509a1 | Department of Theatre and Dance of the College of Fine and Performing Arts | $400 |
| WHITMAN-WALKER CLINIC INC | |||||||
| 1701 14TH ST NW | WASHINGTON | DC | 20009 | N/A | 509a1 | General Unrestricted | $400 |
| WOODLAND SCHOOL | |||||||
| 360 LA CUESTA DR | PORTOLA VALLEY | CA | 94028 | N/A | 509a1 | General Unrestricted | $400 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | 509a2 | General Unrestricted | $500 |
| YOUTH THEATER NORTHWEST | |||||||
| PO BOX 296 | MERCER ISLAND | WA | 98040 | N/A | 509a2 | General Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 184050 | 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 | $267 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $116,534 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $59,258 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Int Income from Notes Receivable | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,625 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,684 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 209684 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Estate of Irving Wallace - James R | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POB 1585 Cathedral Station | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1289717 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (16 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | BERNSTEIN EMERGING MARKETS SNEMX, 736.984 sh. | 18579 | 2012-07-06 |
| 1 | AllianceBern Global Bond Adv ANAYX, 6318.997 sh. | 53901 | 2012-07-06 |
| 1 | MFS MUNICIPAL HIGH INCOME CL A MMHYX, 21662.478 sh. | 175033 | 2012-07-06 |
| 1 | OHIO ST HIGHER ED -4.500 - 01/15/2031 67756AYW6, 100000 sh. | 102614 | 2012-07-06 |
| 1 | ALLIANCEBERSTEIN LG CAP GR ADV APGYX, 1825.574 sh. | 50806 | 2012-07-06 |
| 1 | BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO SNIVX, 6129.554 sh. | 76558 | 2012-07-06 |
| 1 | BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX, 11508.447 sh. | 162384 | 2012-07-06 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 50 sh. | 4124 | 2012-07-06 |
| 1 | ALLIANCE BERNSTEIN EQUITY INCOME ADV AUIYX, 2531.74 sh. | 58255 | 2012-07-06 |
| 1 | ALLIANCE BERNSTEIN VALUE FUND ADVSR CLASS ABVYX, 5657.725 sh. | 51485 | 2012-07-06 |
| 1 | ALLIANCEBERN DISCOVERY GROWTH FUND CHCYX, 2127.272 sh. | 15040 | 2012-07-06 |
| 1 | ALLIANCEBERNSTEIN GLOBAL THEMATIC GR A ALTFX, 234.566 sh. | 14137 | 2012-07-06 |
| 1 | VERIZON COMMUNICATIONS VZ, 1014 sh. | 44864 | 2012-07-06 |
| 1 | DIST COLUMBIA BALLPARK - 5.000 - 02/01/2031 25476WBD2, 25000 sh. | 25999 | 2012-07-06 |
| 1 | ALLIANCEBERN DISCOVERY VALUE FUND ABYSX, 907.365 sh. | 15089 | 2012-07-06 |
| 1 | MARYLAND ST HEALTH HIGHER ED 574217FL4, 10000 sh. | 10114 | 2012-07-06 |
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 | 263459 | GrossSalesPrice |
| Basis | 204201 | Basis |
| Total Net | 59258 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GMAC SMARTNOTES - 7.000 - 06/15/2022 | 20000 | 19673 |
| GMAC SMARTNOTES - 7.000 - 11/15/2024 | 10004 | 9840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (96 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of ABBOTT LABS | 51885 | 65500 |
| 5658 shares of ALLIANCE BERNSTEIN VALUE FUND ADVISOR CLASS | 51485 | 55050 |
| 8180 shares of ALLIANCEBERN DISCOVERY GROWTH FUND | 54440 | 61183 |
| 3504 shares of ALLIANCEBERN DISCOVERY VALUE FUND | 57853 | 60786 |
| 8894 shares of ALLIANCEBERN EQUITY INCOME ADV | 193005 | 208827 |
| 23986 shares of ALLIANCEBERN GLOBAL BOND ADV | 203468 | 206518 |
| 641 shares of ALLIANCEBERN GLOBAL THEMATIC GR ADV | 45455 | 44203 |
| 15990 shares of ALLIANCEBERN HIGH INCOME ADVISOR | 141837 | 152066 |
| 235 shares of ALLIANCEBERNSTEIN GLOBAL THEMATIC GR A | 14137 | 15493 |
| 1826 shares of ALLIANCEBERSTEIN LG CAP GR ADV | 50806 | 55607 |
| 13594 shares of ALLICANCEBERNSTEIN REALL ASSET ST | 152556 | 151440 |
| 8707 shares of AMERICAN FUNDS BOND FD OF AMERICA A | 112054 | 112760 |
| 4770 shares of AMERICAN INVESTMENT CO OF AMERICA | 90705 | 143866 |
| 365 shares of APPLIED MATERIALS INC. | 4204 | 4176 |
| 140 shares of ASTRAZENECA | 6450 | 6618 |
| 50 shares of ATT CORP COM | 1455 | 1686 |
| 325 shares of BANK OF AMERICA CORP | 3251 | 3773 |
| 65 shares of BBT CP | 2185 | 1892 |
| 50 shares of BERKSHIRE HATHAWAY INC. CLASS B | 4124 | 4485 |
| 3361 shares of BERNSTEIN EMERGING MARKETS | 95454 | 95005 |
| 33096 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 467005 | 466316 |
| 16625 shares of BERNSTEIN INTERNATIONAL PORTFOLIO | 230642 | 231254 |
| 6130 shares of BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO | 76558 | 85691 |
| 12833 shares of BLACKROCK GNMA PORTFOLIO INSTITUTIONAL CLASS | 130458 | 130770 |
| 160 shares of BP PLC SPONSORED ADR | 6518 | 6662 |
| 16 shares of BUNGE LTD | 1064 | 1163 |
| 195 shares of CISCO SYSTEMS INC | 3609 | 3832 |
| 115 shares of CIT GROUP INC | 4150 | 4444 |
| 180 shares of CITIGROUP INC | 4893 | 7121 |
| 120 shares of COMCAST CORP CL A | 4360 | 4483 |
| 18 shares of CUMMINS INC | 1742 | 1950 |
| 180 shares of DELTA AIR LINES INC | 1351 | 2137 |
| 24 shares of DIAMOND OFFSHORE DRL | 1681 | 1631 |
| 33 shares of DIRECTV GROUP | 1492 | 1655 |
| 115 shares of DISCOVER FINL SVCS COM | 4551 | 4433 |
| 1000 shares of DOMINION RESOURCES INC | 25030 | 51800 |
| 700 shares of DU PONT DE NEMOURS | 28148 | 31485 |
| 25 shares of EDISION INTL | 1043 | 1130 |
| 1000 shares of EXELON CORPORATION | 42495 | 29740 |
| 1085 shares of EXXON MOBIL CORP | 8898 | 93907 |
| 50 shares of FIDELITY NATIONAL FINANCIAL INC | 995 | 1178 |
| 3000 shares of FIRST TRUST MLP AND ENERGY INCOME FUND | 60000 | 61950 |
| 13 shares of FLOWSERVE CP | 1747 | 1908 |
| 200 shares of FORD MOTOR COMPANY | 2174 | 2590 |
| 60 shares of GAMESTOP CORP | 1237 | 1505 |
| 70 shares of GANNETT CO INC | 818 | 1261 |
| 3600 shares of GENERAL ELECTRIC CO | 30093 | 75564 |
| 600 shares of GENERAL MOTORS CORP SR NTS - 7.250 - 04/15/2041 | 1374 | |
| 800 shares of GENERAL MOTORS CORP SR NTS - 7.250 - 07/15/2041 | 1832 | |
| 400 shares of GMAC LLC NTS - 7.250 - 02/07/2033 | 10004 | 10000 |
| 20 shares of HARRIS CORP DEL | 985 | 979 |
| 30 shares of HEALTH NET INC | 788 | 729 |
| 35 shares of HELMERICH PAYNE | 1597 | 1960 |
| 350 shares of HEWLETT PACKARD CO | 8965 | 4988 |
| 2000 shares of INTEL CORP | 37624 | 41240 |
| 500 shares of INTERNATIONAL BUSINESS MACHINES | 7586 | 95775 |
| 3682 shares of IVY SCIENCE AND TECHNOLOGY | 101084 | 129808 |
| 1000 shares of JOHNSON JOHNSON | 18625 | 70100 |
| 45 shares of JP MORGAN CHASE CO | 1986 | 1979 |
| 200 shares of KROGER CO | 4693 | 5204 |
| 50 shares of LEAR CORP | 2111 | 2342 |
| 65 shares of LYONDELLBASELL INDUSTRIES NV | 2775 | 3711 |
| 85 shares of MACYS INC | 3164 | 3317 |
| 50 shares of MCGRAW-HILL | 2273 | 2734 |
| 45 shares of MEDTRONIC INC | 1986 | 1846 |
| 21662 shares of MFS MUNICIPAL HIGH INCOME CL A | 175033 | 180015 |
| 325 shares of MGM RESORTS INTERNATIONAL | 3946 | 3783 |
| 400 shares of MICRON TECHNOLOGY | 2300 | 2536 |
| 35 shares of MOTORS LIQ CO GUC TR UBI | 742 | |
| 1000 shares of NEXTERA ENERGY CAPITAL HOLDINGS INC 8.75 3/01/69 | 25600 | 26710 |
| 1000 shares of NOVARTIS AG ADR | 55676 | 63300 |
| 2100 shares of NUVEEN FLTG RT INC | 30594 | 25599 |
| 2000 shares of NUVEEN QUAL PFD INC | 29815 | 17340 |
| 120 shares of NV ENERGY INC | 1846 | 2177 |
| 22 shares of PARTNERRE LTD. COM | 1800 | 1771 |
| 375 shares of PFIZER INC. | 6966 | 9405 |
| 125 shares of PULTE GROUP INC. | 1698 | 2270 |
| 500 shares of ROYAL DUTCH SHEL PLC SPONS ADR B | 37802 | 35445 |
| 25 shares of ROYAL DUTCH SHELL PLC | 1831 | 1724 |
| 1500 shares of SAUL CENTERS, INC. PFD A | 33754 | 38550 |
| 40 shares of STATE STREET CORPORATION | 1717 | 1880 |
| 1928 shares of TEMPLETON GLOBAL INCOME FUND | 15328 | 18200 |
| 25 shares of TIME WARNER CABLE INC | 1544 | 2430 |
| 20 shares of TIMKEN CO COM | 905 | 957 |
| 75 shares of TJX COMPANIES INC | 3432 | 3184 |
| 20 shares of TRW AUTOMOTIVE HOLDINGS CORP | 711 | 1072 |
| 160 shares of TYSON FOODS INC CL A | 2840 | 3104 |
| 800 shares of UNION PACIFIC | 5794 | 100576 |
| 75 shares of US BANCORP DEL | 2601 | 2396 |
| 20 shares of VALIDUS HLDS LTD | 687 | 692 |
| 1814 shares of VERIZON COMMUNICATIONS | 58088 | 78492 |
| 30 shares of VERTEX PHARMCTLS INC | 1350 | 1257 |
| 65 shares of VIACOM INC. CL B | 2927 | 3428 |
| 3100 shares of WASH REAL EST INV TR MARYLAND | 22136 | 81065 |
| 95 shares of WELLPOINT INC | 5922 | 5787 |
| 195 shares of WELLS FARGO CO. | 6335 | 6665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 138726 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 141218 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 19748 | 19748 | |
| Bank Charges | 264 | 264 | |
| Foundation Dues Memberships | 2050 | 2050 | |
| Premium Payment for Property Insurance | 250 | 250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Interest Income from Notes Receivable | Description |
| Revenue And Expenses Per Books | 33625 | RevenueAndExpensesPerBooks |
| Net Investment Income | 33625 | NetInvestmentIncome |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (7 entries)
| Balance DueBalanceDue |
|---|
| FINCA International |
| 100000 |
| FINCA International |
| 100000 |
| Root Capital Inc |
| 25000 |
| Root Capital Inc |
| 25000 |
| Root Capital Inc |
| 50000 |
| ImpactAssets Inc (RE HISP Matter) |
| 100000 |
| Nonprofit Finance Fund |
| 100000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $7,462 | Amount |
| Net Investment Income | 7462 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Back-up Withholding | $1,132 | |
| Estimated Tax for 2012 | $5,300 | |
| Foreign Tax Paid | $372 | 372 |
| IRS Excise Tax Payment with 1st ext 990-PF | $3,753 |
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