REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-12
- IRS object ID
- 201332559349100103
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-12T11:54:58-00:00 | 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 | 383739715 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REYN | 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 | Patricia R Mintmire | Name |
| Title | Managing Trustee | Title |
| Date Signed | 2013-09-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-09-12 | 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 | 52812721 | 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 | 34480 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 34480 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1071094 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1071094 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 457918 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4261514 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 455141 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 125213 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 74242 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1688705 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1634957 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 64401 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 64401 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 24622 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 196885 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 115749 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 79167 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 285908 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 180154 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 79167 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2515850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2515850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2801758 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 180154 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2595017 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1113053 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1454803 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13102884 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8494877 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8494877 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 5386 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 4261500 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4402187 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4763297 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 24262508 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 26463633 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 25291494 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9761109 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9629417 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9915038 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1814841 | InvestmentsOtherBOY |
| Investments Other EOY | 3105061 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4348015 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 53208228 | TotalAssetsBOY |
| Total Assets EOY | 52095175 | TotalAssetsEOY |
| Total Assets EOYFMV | 52812721 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 53208228 | RetainedEarningsBOY |
| Retained Earnings EOY | 52095175 | RetainedEarningsEOY |
| Total Net Assets BOY | 53208228 | TotalNetAssetsBOY |
| Total Net Assets EOY | 52095175 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 53208228 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 52095175 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 53208228 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1113053 | ExcessOfRevenueOverExpenses |
| Subtotal | 52095175 | Subtotal |
| Total Net Assets Fund Balances EOY | 52095175 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 4261514 | 4144976 | 113761 | 113761 |
| Passthrough K1 Capital Gain | 341380 | 341380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 455141 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2548660 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 52242082 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.048786 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2527054 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 51613698 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.048961 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2666899 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 49988718 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.053350 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2207627 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 53831154 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.041010 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 64060 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 46464693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.001379 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.193486 | TotalDistributionRatio |
| Average Distribution Ratio | 000.038697 | AverageDistributionRatio |
| Net Noncharitable Assets | 53730598 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2079213 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14548 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2093761 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2595017 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14548 | InvestmentIncomeExciseTax |
| Subtotal | 14548 | Subtotal |
| Tax Based On Investment Income | 14548 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 27167 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 27167 | TotalCreditsAndPayments |
| Tax Paid Original Return | 27167 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 12619 | Overpayment |
| Amount Credited To Next Year | 12619 | AmountCreditedToNextYear |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Alison L Baird | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Timothy D Friedman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Donald F Mintmire | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Patricia R Mintmire | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Managing Trustee | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | 79167 |
| Atlantic Trust | |||||
| One South Wacker Dr Suite 3500 | Chicago | IL | 60606 | Investment Management | 64401 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 39138261 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12131682 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3278887 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 54548830 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 54548830 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 818232 | CashDeemedCharitable |
| Net Noncharitable Assets | 53730598 | NetNoncharitableAssets |
| Minimum Investment Return | 2686530 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2686530 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14548 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 8302 | IncomeTaxForThisYear |
| Total Tax | 22850 | TotalTax |
| Distributable Amount Before Adj | 2663680 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2663680 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2663680 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2595017 | ExpensesAndContributions |
| Qualifying Distributions | 2595017 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14548 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2580469 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2663680 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2543095 | UndistributedIncomePriorYear |
| Qualifying Distributions | 2595017 | QualifyingDistributions |
| Applied To Year1 | 2543095 | AppliedToYear1 |
| Applied To Current Year | 51922 | AppliedToCurrentYear |
| Undistributed Income CY | 2611758 | 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 (109 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2200 | CHICAGO | IL | 60606 | N/A | 509a1 | General Unrestricted | $10,000 |
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W JACKSON BLVD STE 2200 | CHICAGO | IL | 60606 | N/A | 509a1 | Charitable Event | $25,000 |
| AIDS PROJECT LOS ANGELES INC | |||||||
| 611 S KINGSLEY DR | LOS ANGELES | CA | 90005 | N/A | 509a1 | General Unrestricted | $500 |
| ALEXANDRIA HOUSE | |||||||
| 436 S ALXNDRA AVE | LOS ANGELES | CA | 90020 | N/A | 509a1 | General Unrestricted | $1,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | 509a1 | General Unrestricted | $1,000 |
| ALL BOUT CHILDREN INC | |||||||
| 931 VILLAGE BLVD STE 905-370 | WEST PALM BEACH | FL | 33409 | N/A | 509a1 | General Unrestricted | $15,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | 509a1 | General Unrestricted | $500 |
| AMERICAN CIVIL LIBERTIES UNION FDN INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $500 |
| AMERICANS UNITED FOR SEP OF CHURCH & ST | |||||||
| 1301 K ST NW STE 850E | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL | |||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | 509a1 | General Unrestricted | $14,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | 509a1 | General Unrestricted | $10,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | 509a1 | General Unrestricted | $2,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | N/A | 509a1 | General Unrestricted | $1,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | 509a2 | General Unrestricted | $2,000 |
| CAPITAL REGION COMMUNITY FOUNDATION | |||||||
| 330 MARSHALL ST STE 300 | LANSING | MI | 48912 | N/A | 509a1 | Camp Grayling Officers Club Fund | $1,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | 509a1 | General Unrestricted | $3,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | 509a1 | General Unrestricted | $2,500 |
| CHICAGO ACADEMY OF SCIENCES - THE PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 N CANON DR | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $1,000 |
| CHICAGO HORTICULTURAL SOCIETY | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | 509a1 | General Unrestricted | $7,750 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | 509a1 | General Unrestricted | $1,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | 509a1 | General Unrestricted | $1,000 |
| CHILDREN'S TUMOR FOUNDATION | |||||||
| 95 PINE ST 16TH FL | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $1,000 |
| CHILDRENS DEFENSE FUND | |||||||
| 25 E ST NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $2,500 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | 509a1 | The Nelle Smith Home | $2,500 |
| CHRISTOPHER HOUSE | |||||||
| 2507 N GREENVIEW AVE | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $5,000 |
| CITIZENS UNITED FOR RESEARCH IN EPILEPSY | |||||||
| 223 W ERIE STE 25W | CHICAGO | IL | 60654 | N/A | 509a1 | General Unrestricted | $2,500 |
| CLASSICAL SOUTH FLORIDA INC | |||||||
| 330 SW 2ND ST STE 207 | FORT LAUDERDALE | FL | 33312 | N/A | 509a1 | Classical Florida 90.7 and Classical South Florida 101.9 | $7,500 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST NO 240 | LOS ANGELES | CA | 90012 | N/A | 509a1 | Baby2Baby Gala Program | $2,000 |
| COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEVISION STATION WPBT | |||||||
| 14901 NE 20TH AVE | NORTH MIAMI | FL | 33181 | N/A | 509a1 | General Unrestricted | $10,000 |
| COMPREHENSIVE AIDS PROGRAM OF PALM BEACH COUNTY INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | 509a1 | General Unrestricted | $25,000 |
| CONNECTICUT DOWN SYNDROME CONGRESS INC | |||||||
| 200 RESEARCH PKWY | MERIDEN | CT | 06450 | N/A | 509a2 | General Unrestricted | $1,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVE S FL 17 | NEW YORK | NY | 10016 | N/A | 509a1 | General Unrestricted | $1,500 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE | ATLANTA | GA | 30315 | N/A | 509a1 | General Unrestricted | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $1,000 |
| EDUCATORS FOR SOCIAL RESPONSIBILITY INC | |||||||
| 23 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | 509a2 | General Unrestricted | $50,000 |
| EQUALITY CALIFORNIA INSTITUTE | |||||||
| 8106 STA MON BLVD | W HOLLYWOOD | CA | 90046 | N/A | 509a1 | General Unrestricted | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | 509a1 | General Unrestricted | $2,500 |
| FAITH-HOPE-LOVE-CHARITY INC | |||||||
| 3175 S CONGRESS AVE STE 304 | PALM SPRINGS | FL | 33461 | N/A | 509a1 | General Unrestricted | $100,000 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | 509a2 | General Unrestricted | $2,500 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 1801 UNIVERSITY DR | CORAL SPRINGS | FL | 33071 | N/A | 509a1 | General Unrestricted | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | 509a3 | General Unrestricted | $50,000 |
| FOYER DE SION INC | |||||||
| 515 7TH ST SE | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $1,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $84,000 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 359 W BELDEN AVE | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $5,000 |
| GARDEN SCHOOL FOUNDATION INC | |||||||
| 2187 W 24TH ST | LOS ANGELES | CA | 90018 | N/A | 509a1 | General Unrestricted | $5,000 |
| GARMENT WORKER CENTER | |||||||
| 1250 S LA ST STE 213 | LOS ANGELES | CA | 90015 | N/A | 509a1 | General Unrestricted | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | 509a1 | General Unrestricted | $1,000 |
| GUMBO LIMBO NATURE CENTER INC | |||||||
| 1801 N OCEAN BLVD | BOCA RATON | FL | 33432 | N/A | 509a1 | General Unrestricted | $1,000 |
| HAMBURGER HOME - AVIVA FAMILY AND CHILDRENS SERVICES | |||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 90046 | N/A | 509a1 | General Unrestricted | $500 |
| HEPHZIBAH CHILDRENS ASSOCIATION | |||||||
| 1144 LAKE ST | OAK PARK | IL | 60301 | N/A | 509a1 | General Unrestricted | $10,000 |
| HIGH JUMP | |||||||
| 59 W N BLVD | CHICAGO | IL | 60610 | N/A | 509a1 | General Unrestricted | $66,500 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| PO BOX 4364 | WEST PALM BCH | FL | 33402 | N/A | 509a2 | General Unrestricted | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | 509a1 | General Unrestricted | $20,000 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $10,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| 525 S FLAGLER DR STE 202 | WEST PALM BCH | FL | 33401 | N/A | 509a1 | General Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | 509a1 | General Unrestricted | $2,500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | N/A | 509a1 | General Unrestricted | $2,500 |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZA RM 225 | NEW YORK | NY | 10023 | N/A | 509a1 | General Unrestricted | $2,500 |
| KEMP ELEMENTARY SCHOOL | |||||||
| 865 CORNER RD | POWDER SPRINGS | GA | 30127 | N/A | 509a1 | General Unrestricted | $1,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | 509a2 | General Unrestricted | $1,000 |
| LAKEVIEW PANTRY | |||||||
| 3831 N BROADWAY ST | CHICAGO | IL | 60613 | N/A | 509a1 | General Unrestricted | $30,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST FL 19 | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | 509a1 | General Unrestricted | $77,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 N FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | 509a1 | Edible Schoolyard Program | $75,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | 509a1 | General Unrestricted | $1,000 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | 509a1 | General Unrestricted | $101,300 |
| LOS ANGELES COALITION TO END HUNGER AND HOMELESSNESS | |||||||
| 3300 WILSHIRE BLVD STE 310 | LOS ANGELES | CA | 90010 | N/A | 509a1 | General Unrestricted | $5,000 |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION | |||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | N/A | 509a2 | General Unrestricted | $2,000 |
| LOS ANGELES HOUSE OF RUTH | |||||||
| 605 N CUMMINGS ST | LOS ANGELES | CA | 90033 | N/A | 509a1 | General Unrestricted | $1,000 |
| LYNN SAGE FOUNDATION | |||||||
| 141 W JACKSON BLVD STE 300 | CHICAGO | IL | 60604 | N/A | 509a1 | General Unrestricted | $3,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 640 N LA SALLE DR STE 280 | CHICAGO | IL | 60654 | N/A | 509a1 | General Unrestricted | $2,500 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | 509a1 | Scholarship Fund for the Semester in Environmental Science | $5,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 57TH ST AND LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | 509a1 | General Unrestricted | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | 509a1 | General Unrestricted | $25,000 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE ST STE 2400 | CHICAGO | IL | 60603 | N/A | 509a1 | General Unrestricted | $1,000 |
| OUR TIME | |||||||
| 3079 ORDWAY ST NW | WASHINGTON | DC | 20008 | N/A | 509a1 | General Unrestricted | $15,000 |
| P S ARTS | |||||||
| 1728 ABBOT KINNEY BLVD STE 101 | VENICE | CA | 90291 | N/A | 509a1 | General Unrestricted | $15,000 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | 509a1 | General Unrestricted | $1,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | N/A | 509a1 | General Unrestricted | $100,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BCH | FL | 33401 | N/A | 509a1 | General Unrestricted | $25,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | 509a1 | General Unrestricted | $1,000 |
| PALM BEACH HABILITATION CENTER INC | |||||||
| 4522 S CONGRESS AVE | LAKE WORTH | FL | 33461 | N/A | 509a1 | General Unrestricted | $550,000 |
| PALM BEACH PUBLIC SCHOOL ORCHESTRAL STRINGS FOUNDATION INC | |||||||
| PO BOX 2825 | PALM BEACH | FL | 33480 | N/A | 509a1 | General Unrestricted | $5,000 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | 509a1 | General Unrestricted | $10,000 |
| PIANO FORTE FOUNDATION NFP | |||||||
| 408 S MICHIGAN AVE | CHICAGO | IL | 60605 | N/A | 509a1 | General Unrestricted | $1,500 |
| PIANOFORTE FOUNDATION NFP | |||||||
| 408 S MICHIGAN AVE | CHICAGO | IL | 60605 | N/A | 509a1 | International Beethoven Project | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $25,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | 509a1 | General Unrestricted | $2,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | 509a1 | General Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | 509a1 | General Unrestricted | $600,500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | 509a1 | Charitable Event | $4,000 |
| POSSE FOUNDATION | |||||||
| 14 WALL ST 7TH FL | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $1,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | 509a1 | General Unrestricted | $250 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | 509a1 | General Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | 509a1 | General Unrestricted | $10,000 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCATIONAL FN | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | 509a1 | General Unrestricted | $2,500 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | 509a1 | General Unrestricted | $2,500 |
| SHELTER PARTNERSHIP INC | |||||||
| 523 W 6TH ST STE 616 | LOS ANGELES | CA | 90014 | N/A | 509a1 | General Unrestricted | $1,000 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | 509a1 | The School of Social Work at Simmons College | $10,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | 509a1 | General Unrestricted | $1,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FREEWAY STE 250 | DALLAS | TX | 75244 | N/A | 509a1 | Palm Beach County, Florida | $250 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 W ADAMS ST STE 1000 | CHICAGO | IL | 60606 | N/A | 509a1 | General Unrestricted | $45,000 |
| THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE FOUNDATION | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | 509a1 | General Unrestricted | $20,000 |
| THE JOFFREY BALLET | |||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | N/A | 509a1 | General Unrestricted | $1,000 |
| THE MAYORS FUND TO ADVANCE NEW YORK CITY | |||||||
| 253 BROADWAY FL 8 | NEW YORK | NY | 10007 | N/A | 509a1 | Hurricane Sandy Relief | $70,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | 509a1 | General Unrestricted Funds for Planned Parenthood of South Fla and Treasure Coast | $12,500 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | 509a1 | General Unrestricted | $300 |
| UNIVERSITY OF KENTUCKY | |||||||
| 100 STURGILL BLDG | LEXINGTON | KY | 40506 | N/A | 509a1 | College of Law Deans Discretionary Fund | $5,000 |
| WOLCOTT SCHOOL | |||||||
| 853 N ELSTON AVE | CHICAGO | IL | 60642 | N/A | 509a1 | General Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2515850 | 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 | $34,480 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,071,094 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $457,918 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $48,856 | 14 | $74,244 |
| Federal Tax Refund | 01 | $2,113 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $48,856 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,639,849 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1688705 | 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 (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 4261514 | 4144976 | 116538 |
| Passthrough K1 Capital Gain | 341380 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (28 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF NEW YORK MELLON - 4.300 - 05-15-2014 | 428192 | 420388 |
| BERKSHIRE HATHAWAY - 4.625 - 10/15/2013 | 105570 | 103289 |
| BERKSHIRE HATHAWAY INC DEL - 3.400 - 01/31/2022 | 330545 | 323163 |
| CHEVRON CORP NOTES - 4.950 - 03/03/2019 | 432423 | 477188 |
| CISCO SYSTEMS INC - 4.450 - 01/15/2020 | 326507 | 347871 |
| CONOCOPHILLIPS GTD - 4.600 - 01/15/2015 | 430948 | 432094 |
| DU PONT E I DE NEMOURS CO - 4.250 - 04/01/2021 | 452044 | 459040 |
| GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO | 641336 | 648532 |
| GLAXOSMITHKLINE CAP INC 05.65000 05/15/2018 | 301455 | 304510 |
| GOLDMAN SACHS GRP INC - 5.125 - 01/15/2015 | 190159 | 214877 |
| GOOGLE INC-3.625-05/19/2021 | 434397 | 445136 |
| HEWLETT PACKARD CO NOTES - 6.125 - 03/01/2014 | 336589 | 315366 |
| HONEYWELL INTL - 5.000 - 02/15/2019 | 217078 | 237852 |
| IBM CORP NOTES 5.700 09/14/2017 | 333869 | 361866 |
| INTEL CORP NOTE - 3.300 - 10/01/2021 | 270328 | 265090 |
| JP MORGAN CHASE CO NOTES 04.75000 05/01/2013 | 318209 | 304329 |
| MORGAN STANLEY GLBL NT - 5.300 - 03/01/2013 | 214038 | 201355 |
| NATIONAL RURAL UTILS COLL TR - 4.750 - 03/01/2014 | 269170 | 314414 |
| ORACLE CORP - 5.250 - 01/15/2016 | 319236 | 339483 |
| PEPSICO INC - 5.000 - 06/01/2018 | 285840 | 355815 |
| PEPSICO INC NOTES - 4.500 - 01/15/2020 | 344024 | 346932 |
| PFIZER INC - 4.500 - 02/15/2014 | 322175 | 313548 |
| SHELL INTERNATIONAL FIN - 4.300 - 09/22/2019 | 310760 | 347549 |
| UNITED TECHNOLGY 4.875 NT, 05/01/15 | 442444 | 439260 |
| UPS - 4.500 - 01/15/2013 | 431254 | 400572 |
| VERIZON COMMUNICATIONS INC 6.10000 04/15/2018 NT | 442288 | 491835 |
| WALMART STORES INC. NOTE - 4.550 - 05/01/2013 | 404774 | 405509 |
| WELLS FARGO COMPANY BOND 05.62500 12/11/2017 | 293765 | 298175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (90 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2670 shares of AETNA INC. | 101236 | 123648 |
| 335 shares of ALLIANCE DATA SYSTEM CORP | 47117 | 48495 |
| 1630 shares of ANADARKO PETROLEUM CORP | 111848 | 121125 |
| 1070 shares of APACHE CORPORATION | 92514 | 83995 |
| 452 shares of APPLE INC. | 237611 | 240542 |
| 13400 shares of ATT CORP COM | 502024 | 451714 |
| 2150 shares of AUTOMATIC DATA PROCESSING INC. | 111834 | 122400 |
| 1420 shares of B M C SOFTWARE | 61296 | 56260 |
| 18655 shares of BANK OF AMERICA CORP | 590159 | 216585 |
| 24787 shares of BERNSTEIN EMERGING MARKETS | 943115 | 700717 |
| 192874 shares of BERNSTEIN INTERNATIONAL PORTFOLIO | 4947736 | 2682875 |
| 278 shares of BLACKROCK INC | 47040 | 57465 |
| 7872 shares of BP PLC SPONSORED ADR | 508964 | 327790 |
| 1030 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD | 48580 | 49069 |
| 5685 shares of CISCO SYSTEMS INC | 111741 | 111705 |
| 2000 shares of CITIGROUP CAP VIII | 50380 | 50380 |
| 1000 shares of CITIGROUP CAPITAL XI PFD - 6.000 - 09/27/2034 | 24760 | 24850 |
| 1454 shares of CITIGROUP INC | 57355 | 57520 |
| 825 shares of CME GROUP, INC | 45834 | 41803 |
| 71104 shares of COLGATE-PALMOLIVE COMPANY | 5600506 | 7433211 |
| 2520 shares of COMCAST CORP CL A | 68686 | 94147 |
| 1000 shares of CORP ASSET BCKD GS | 24400 | 24760 |
| 1660 shares of COVIDIEN LTD | 87168 | 95848 |
| 2220 shares of CROWN HOLDINGS INC | 80173 | 81718 |
| 1635 shares of CVS CAREMARK CORP. | 71032 | 79052 |
| 1925 shares of DANAHER CORP | 94761 | 107608 |
| 3145 shares of EMC CORP-MASS | 77387 | 79569 |
| 790 shares of EQT CORPORATION | 37428 | 46594 |
| 2465 shares of EXPRESS SCRIPTS HOLDING CO. | 133107 | 133110 |
| 18950 shares of FEDERAL NATIONAL MTG ASSN | 502253 | 31647 |
| 1459 shares of FIDELITY NATIONAL INFORMATION SERVICES INC | 42258 | 50788 |
| 1210 shares of FISERV INC | 77250 | 95626 |
| 4070 shares of FORD MOTOR COMPANY | 48687 | 52707 |
| 18600 shares of FREDDIE MAC 8.3750PERPETUAL | 498648 | 32550 |
| 1885 shares of FREEPORT-MCMORAN COPPER GOLD INC. | 70339 | 64467 |
| 1000 shares of GE CAP PINES - 4.50 - 01/28/2035 | 22900 | 25280 |
| 347 shares of GE CAP PINES - 6.625 - 06/28/2032 | 8748 | 8682 |
| 6520 shares of GENERAL ELECTRIC CO | 119667 | 136855 |
| 98 shares of GENERAL MOTORS | 8099 | 2825 |
| 89 shares of GENERAL MTRS CO WARRANT EXP 070116 | 5303 | 1488 |
| 89 shares of GENERAL MTRS CO WARRANT EXP 070119 | 4074 | 941 |
| 1000 shares of GM CP SR NT - 7.375 - 05/15/2048 | 1809 | |
| 1000 shares of GMAC LLC NTS - 7.250 - 02/07/2033 | 24430 | 25000 |
| 187 shares of GOOGLE INC CL A | 122414 | 132280 |
| 120 shares of GRAMERCY CAP CORP | 4304 | 353 |
| 2145 shares of H.J. HEINZ COMPANY | 114247 | 123724 |
| 1000 shares of ING GROEP DEBT - 6.200 - PERPETUAL | 25450 | 24420 |
| 27500 shares of ISHARE SP SMALL CAP 600 INDEX FD | 2011181 | 2147750 |
| 13000 shares of ISHARES SP 500 INDEX FD | 2010174 | 1860820 |
| 10800 shares of ISHARES TR DJ SEL DIVIDEND INX | 504338 | 618192 |
| 21900 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 2007225 | 2227229 |
| 8200 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 502726 | 537018 |
| 1000 shares of JOHN HANCOCK PFD EQ INC FUND | 25550 | 21910 |
| 1115 shares of JOHNSON JOHNSON | 76341 | 78162 |
| 2775 shares of JP MORGAN CHASE CO | 110407 | 122014 |
| 2610 shares of KINDER MORGAN INC | 89818 | 92211 |
| 1230 shares of MCDONALDS CORP | 107330 | 108498 |
| 2245 shares of MERCK CO INC. | 88097 | 91910 |
| 4655 shares of MICROSOFT CORPORATION | 131132 | 124334 |
| 2000 shares of MORGAN STANLEY CAP TR IV PFD - 6.250 - 04/01/2033 | 49920 | 49980 |
| 25 shares of MOTORS LIQ CO GUC TR UBI | 530 | |
| 1000 shares of NATL RURAL UT SUB NT - 6.10 - 02/01/2044 | 24550 | 25530 |
| 1280 shares of NETAPP, INC. | 46854 | 42944 |
| 910 shares of NIKE INC-CL B | 41748 | 46956 |
| 2000 shares of NUVEEN QUALITY PREFERRED INC FD 2 | 29710 | 18920 |
| 4565 shares of ORACLE CORP | 126800 | 152106 |
| 1035 shares of PEPSICO INC | 69190 | 70825 |
| 1595 shares of PG E CORP | 68641 | 64087 |
| 1036 shares of PIONEER MUNICIPAL HIGH INC TR | 15240 | 16358 |
| 500 shares of PLUM CREEK TIMBER REIT | 19440 | 22185 |
| 1110 shares of PRAXAIR INC. | 107188 | 121490 |
| 1000 shares of PRUDENTIAL PLC - 6.500 - PERPETUAL | 25550 | 25300 |
| 3365 shares of QEP RESOURCES INC | 103248 | 101859 |
| 1000 shares of RBS CAP FDG TR VII GTD TR PFD SEC 6.08 | 25150 | 20720 |
| 3190 shares of REPUBLIC SVCS INC. | 89626 | 93563 |
| 2240 shares of SPECTRA ENERGY CORP-W/I | 62662 | 61331 |
| 1420 shares of STRYKER CORPORATION | 76562 | 77844 |
| 1990 shares of TARGET CORPORATION | 115703 | 117748 |
| 1110 shares of TJX COMPANIES INC | 41826 | 47120 |
| 6273 shares of TOUCHSTONE FDS GROUP TR SMLCAP CR INST | 102218 | 102250 |
| 9156 shares of TUPPERWARE COPR | 204179 | 586900 |
| 340 shares of UNION PACIFIC | 39226 | 42745 |
| 1430 shares of UNITED TECHNOLOGIES CORP | 104186 | 117274 |
| 2155 shares of UNITEDHEALTH GROUP INC. | 91212 | 116887 |
| 1545 shares of US BANCORP DEL | 51869 | 49347 |
| 520 shares of V F CORP | 68337 | 78504 |
| 395 shares of VISA INC | 49744 | 59874 |
| 2500 shares of WALGREEN CO | 82830 | 92525 |
| 3770 shares of WELLS FARGO CO. | 114512 | 128859 |
| 4725 shares of WILLIAMS COS | 134721 | 154697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT MLP FUND, LLC | 2830447 | 3278887 |
| ENTERPRISE PRODUCTS PARTNERS LP | 212864 | 813800 |
| KINDER MORGAN ENERGY PARTNERS LP | 61750 | 255328 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 79167 | 79167 | |
| Bank Charges | 135 | 135 | |
| K-1 Exp AT MLP FUND, LLC | 115275 | 115275 | |
| K-1 Exp ENTERPRISE PRODUCTS PARTNERS LP | 50 | ||
| K-1 Exp KINDER MORGAN ENERGY PARTNERS LP | 2258 | 339 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss AT MLP FUND, LLC | 131951 | 73174 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -18200 | -402 |
| K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP | 9349 | 1470 |
| Federal Tax Refund | 2113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $64,401 | Amount |
| Net Investment Income | 64401 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $19,000 | |
| Foreign Tax Paid | $4 | 4 |
| IRS Tax Payment with 1st ext 990-T | $4,946 | |
| State UBTI - Tax with Return | $672 |
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