KENYON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KENYON FAMILY FOUNDATION (EIN 20-6748048)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349101225
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T11:04:18-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061369673 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL CONTE HYDE ANNELLO & SCHUCH PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 EXECUTIVE DRIVE | AddressLine1 |
| City | FARMINGTON | City |
| State | CT | State |
| ZIP Code | 060322837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206748048 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KENYON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KENY | NameControl |
| Phone | 8604342244 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 SANDPIPER POINT ROAD | AddressLine1 |
| City | OLD LYME | City |
| State | CT | State |
| ZIP Code | 06371 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE D KENYON | Name |
| Title | TRUSTEE | Title |
| Phone | 8604342244 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C LICKWAR JR CPA MST | Name |
| PTIN | P00007208 | PTIN |
| Phone | 8606769020 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 119607 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 15480 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 40 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7069 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7069 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3460 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 35062 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1187 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1187 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 20316 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8296 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 438 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 437 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 894 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 457 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 437 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2456 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2456 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3350 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 457 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2893 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16966 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7839 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9301 | CashBOY |
| Cash EOY | 2607 | CashEOY |
| Cash EOYFMV | 2607 | CashEOYFMV |
| Other Notes And Loans Receivable | 70 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 70 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 70 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 70 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 91903 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 107614 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 101738 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4476 | InvestmentsOtherBOY |
| Investments Other EOY | 8253 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15192 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 105750 | TotalAssetsBOY |
| Total Assets EOY | 118544 | TotalAssetsEOY |
| Total Assets EOYFMV | 119607 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 105750 | CapitalStockBOY |
| Capital Stock EOY | 118544 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 105750 | TotalNetAssetsBOY |
| Total Net Assets EOY | 118544 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 105750 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 118544 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 105750 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16966 | ExcessOfRevenueOverExpenses |
| Other Increases | 856 | OtherIncreases |
| Subtotal | 123572 | Subtotal |
| Other Decreases | 5028 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 118544 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 468.506 SHS ARTISAN INTERNAT'L INVESTOR CLASS | P | 2010-08-01 | 2011-08-24 | 9642 | 11800 | -2158 | -2158 |
| 3.889 SHS ARTISAN INTERNAT'L INVESTOR CLASS | P | 2010-12-16 | 2011-08-24 | 80 | 98 | -18 | -18 |
| 190 SHS EV ENERGY PARTNERS LP | D | 2010-06-02 | 2010-06-09 | 9817 | 5667 | 4150 | 4150 |
| 632.759 SHS JPMORGAN US REAL ESTATE | P | 2011-08-01 | 2011-08-25 | 9580 | 12815 | -3235 | -3235 |
| 13.086 SHS JPMORGAN US REAL ESTATE | P | 2010-12-16 | 2011-08-25 | 198 | 265 | -67 | -67 |
| 101.642 SHS MANAGERS SPECIAL EQUITY | P | 2010-06-01 | 2011-06-09 | 5743 | 7877 | -2134 | -2134 |
| RAIT FINL TR COM | P | 2011-07-01 | 2011-07-01 | 2 | 2 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3460 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4756 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 81895 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058074 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1541 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 55230 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.027902 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1331 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 56945 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023373 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6963 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 59782 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.116473 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1842 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34996 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052635 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.278457 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055691 | AverageDistributionRatio |
| Net Noncharitable Assets | 113805 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6338 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 78 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6416 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2893 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 157 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 157 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 157 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 157 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE D KENYON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8604342244 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 SANDPIPER POINT ROAD | AddressLine1 |
| City | OLD LYME | City |
| State | CT | State |
| ZIP Code | 06371 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BRUCE D KENYON | ||||||||
| 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| BARBARA R KENYON | ||||||||
| 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 107345 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8193 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 115538 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 115538 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1733 | CashDeemedCharitable |
| Net Noncharitable Assets | 113805 | NetNoncharitableAssets |
| Minimum Investment Return | 5690 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5690 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 157 | TaxBasedOnInvestmentIncome |
| Total Tax | 157 | TotalTax |
| Distributable Amount Before Adj | 5533 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5533 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5533 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2893 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2893 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2893 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5533 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 2113 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 1043 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3156 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2893 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2893 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2640 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2640 | ExcessDistriCyovAppliedCY |
| Total Corpus | 516 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 516 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 516 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE D KENYON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHILDREN OF GRACE | |||||||
| PO BOX 2394 | DANVILLE | CA | 94506 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $456 |
| CROSBY FUND FOR HAITIAN EDUCATION | |||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $500 |
| PROVIDENCE UNITED METHODIST CHURCH | |||||||
| 2810 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $500 |
| SHELTER BOX | |||||||
| 8374 MARKET STREET 203 | LAKEWOOD RANCH | FL | 34202 | NONE | EXEMPT ORGANIZATION | RELIGIOUS AND HUMANITARIAN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2456 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,069 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900000 | BusinessCode |
| Unrelated Business Income | $1,187 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,460 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,187 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,649 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4836 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | BRUCE D KENYON | 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | 5390 | X |
| 2 | BRUCE D KENYON | 16 SANDPIPER POINT ROAD | OLD LYME | CT | 06371 | 10090 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 190 UNITS EV ENERGY PARTNERS LP | 5390 | 2011-06-02 |
| 2 | 666 SHARES ARES CAPITAL CORPORATION | 10090 | 2011-11-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $875 | Amount |
| Net Investment Income | 438 | NetInvestmentIncome |
| Disbursements Charitable Prps | 437 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIDELITY INVESTMENTS | NameOfStock |
| EOY Book Value | 107614 | EOYBookValue |
| EOYFMV | 101738 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TEEKAY LNG PARTNERS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 8253 | BookValue |
| EOYFMV | 15192 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,360 |
| 2010 FEDERAL INCOME TAXES | $190 |
| BASIS OF CONTRIBUTED ASSETS | $3,478 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FORM K-1 EV ENERGY PARTNERS L.P. | 25 | 25 | 25 |
| FORM K-1 EV ENERGY PARTNERS L.P. | 768 | 768 | 768 |
| EV ENERGY PARTNERS | 394 | 394 | 394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIP DISTRIBUTIONS | Description |
| Amount | $856 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $19 | Amount |
| Net Investment Income | 19 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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