SylvanLaureate Foundation Inc: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-25
- IRS object ID
- 201202739349100055
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-25T12:15:49-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 522044008 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sylvan Laureate Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SYLV | 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 | Robert W Zentz | Name |
| Title | Secretary | Title |
| Date Signed | 2012-07-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-07-20 | DatePrepared |
| 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 | 9412717 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1532 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1532 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 190199 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 187426 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 584713 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5672473 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 584713 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3992 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 2780436 | TotalRevenueAndExpenses |
| Total Net Investment Income | 773671 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 183895 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 61300 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 122595 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4254 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1254 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 55035 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3404 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 51631 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 243184 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65958 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 174226 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1910353 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1910353 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2153537 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65958 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2084579 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 626899 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 707713 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 654720 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 524608 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 524608 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1321970 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1231020 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1285054 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5933497 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6705538 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7137369 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 371611 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 447531 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 465686 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 8281798 | TotalAssetsBOY |
| Total Assets EOY | 8908697 | TotalAssetsEOY |
| Total Assets EOYFMV | 9412717 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8281798 | RetainedEarningsBOY |
| Retained Earnings EOY | 8908697 | RetainedEarningsEOY |
| Total Net Assets BOY | 8281798 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8908697 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8281798 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8908697 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8281798 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 626899 | ExcessOfRevenueOverExpenses |
| Subtotal | 8908697 | Subtotal |
| Total Net Assets Fund Balances EOY | 8908697 | 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 | 5672473 | GrossSalesPrice |
| Cost Or Other Basis | 5087760 | CostOrOtherBasis |
| Gain Or Loss | 584713 | GainOrLoss |
| Gains Minus Excess Or Losses | 584713 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 584713 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2068353 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9064084 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.228192 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1782061 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7968595 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.223636 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1809095 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9147079 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.197778 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1091273 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11511470 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.094799 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1136165 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10392189 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.109329 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.853734 | TotalDistributionRatio |
| Average Distribution Ratio | 000.170747 | AverageDistributionRatio |
| Net Noncharitable Assets | 9422407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1608848 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7077 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1615925 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2084579 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7077 | InvestmentIncomeExciseTax |
| Subtotal | 7077 | Subtotal |
| Tax Based On Investment Income | 7077 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4508 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2748 | TaxPaidWithExtension |
| Total Credits And Payments | 7256 | TotalCreditsAndPayments |
| Tax Paid Original Return | 7256 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 179 | Overpayment |
| Amount Credited To Next Year | 179 | 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 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Douglas Becker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Trustee | 001.00 | 0 |
| R Christopher Hoehn-Saric | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | First Vice President / Trustee | 001.00 | 0 |
| B Lee McGee | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Eilif Serck-Hanssen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Treasurer | 001.00 | 0 |
| Robert W Zentz | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Second Vice President / Secretary | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Investment Advisory & Trust Company | ||||||||||
| 901 South Bond St Ste 400 | Baltimore | MD | 21231 | Investment Management Services | 61300 | |||||
| Universidad Del Valle De Mexico | ||||||||||
| Prog. Director - Direct Charitable Activity | 61442 | Universidad Del Valle De Mexico | Chapultepec CP | DF | MX | 11560 | ||||
| National Learning Centers | ||||||||||
| 1001 Fleet St | Baltimore | MD | 21202 | Prof. Services - Direct Charitable Activity | 61153 | |||||
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Sharon Morgenthaler, an employee of National Learning Centers, oversees philanthropic activities for special projects in Cherry Hill (a low-income Baltimore neighborhood) including building an assessment system for Pre-K children so that schools will be able to provide appropriate interventions earlier and more effectively. | Description1 |
| Expenses1 | 61153 | Expenses1 |
| Description2 | Sponsorship of the Premio UVM Fellowship in connection with YouthActionNet National Institute in Mexico, aimed at strengthening the project management and communications skills of young Mexican leaders, connecting them to peers and experts, creating national network of youth leaders affecting positive change. | Description2 |
| Expenses2 | 61442 | Expenses2 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9058479 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 507416 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9565895 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9565895 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 143488 | CashDeemedCharitable |
| Net Noncharitable Assets | 9422407 | NetNoncharitableAssets |
| Minimum Investment Return | 471120 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 471120 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7077 | TaxBasedOnInvestmentIncome |
| Total Tax | 7077 | TotalTax |
| Distributable Amount Before Adj | 464043 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 464043 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 464043 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2084579 | ExpensesAndContributions |
| Qualifying Distributions | 2084579 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7077 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2077502 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 464043 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 656449 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 636266 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1363143 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1386529 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1618035 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5660422 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2084579 | QualifyingDistributions |
| Applied To Current Year | 464043 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1620536 | RemainingDistriFromCorpus |
| Total Corpus | 7280958 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 656449 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6624509 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 636266 | ExcessFromYear4 |
| Excess From Year3 | 1363143 | ExcessFromYear3 |
| Excess From Year2 | 1386529 | ExcessFromYear2 |
| Excess From Year1 | 1618035 | ExcessFromYear1 |
| Excess From Current Year | 1620536 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN YOUTH INC | |||||||
| 8 MARKET PL STE 500 | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | N/A | 509(a)(2) | General Unrestricted | $50 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | N/A | 509(a)(2) | Charitable Event | $50 |
| AMERICAN RED CROSS OF CENTRAL MD | |||||||
| 4800 MOUNT HOPE DR | BALTIMORE | MD | 21215 | N/A | 509(a)(1) | Japan Tsunami Earthquake Disaster Relief | $10,000 |
| ARTS EDUCATION IN MD SCHOOLS ALLIAN | |||||||
| 175 W OSTEND ST | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | Teaching Artist Institute | $5,000 |
| ASSOCIATION OF CHILDRENS MUSEUMS IN | |||||||
| 2711 JEFFERSON DAVIS HWY STE 600 | ARLINGTON | VA | 22202 | N/A | 509(a)(2) | Charitable Event | $5,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | General Unrestricted | $50,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP T | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | 2011 Annual Giving Campaign | $5,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN I | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(3) | Charitable Event | $15,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN I | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(3) | Capital Campaign | $82,500 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | 2011-2012 Education Initiative | $50,000 |
| CASEY CARES FOUNDATION INC | |||||||
| 3918 VERO RD STE C | BALTIMORE | MD | 21227 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | 2012 Student Matinee Series | $10,000 |
| COMMUNITY FOUNDATION OF CARROLL COU | |||||||
| 255 CLIFTON BLVD | WESTMINSTER | MD | 21157 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| CRISTO REY CORPORATE INTERNSHIP PRO | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | 509(a)(1) | Corporate Internship Program | $25,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 10626 YORK RD STE A | COCKEYSVILLE | MD | 21030 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| DO SOMETHING INC | |||||||
| 24-32 UNION SQ E 4TH FL | NEW YORK | NY | 10003 | N/A | 509(a)(1) | Charitable Event | $12,500 |
| DUKE OF EDINBURGHS AWARD YOUNG AMER | |||||||
| 700 N OLIVE AVE | WEST PLAM BEACH | FL | 33401 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| ENOCH PRATT FREE LIBRARY OF BALTIMO | |||||||
| 401 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Charitable Event | $15,000 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 466 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(2) | General Unrestricted | $50,000 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 466 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(2) | US Based Accreditation of Courses Taken by GCY Fellows | $3,000 |
| GLOBAL GOODS PARTNERS | |||||||
| 115 W 30TH ST | NEW YORK | NY | 10001 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| HOSPICE OF WEST ALABAMA INC | |||||||
| 3851 LOOP RD | TUSCALOOSA | AL | 35404 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | General Unrestricted | $179,860 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | YouthActionNet Program | $504,305 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | YouthActionNet and Youth Work Expansion Program | $444,538 |
| IRAQI STUDENT PROJECT INC | |||||||
| 904 W 4TH ST | MISHAWAKA | IN | 46544 | N/A | 509(a)(1) | Baltimore Division | $1,500 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | 509(a)(2) | Charitable Event | $1,500 |
| ITINERIS INC | |||||||
| 1528 COTTAGE LN | BALTIMORE | MD | 21286 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | 509(a)(1) | Charitable Event | $20,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | 509(a)(1) | Charitable Event | $15,000 |
| LANCE ARMSTRONG FOUNDATION | |||||||
| PO BOX 6003 | ALBERTLEA | MN | 56007 | N/A | 509(a)(1) | Charitable Event | $7,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | 509(a)(1) | Charitable Event | $15,000 |
| MARYLAND ART PLACE INC | |||||||
| 8 MARKET PL STE 100 | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| MARYLAND MENTORING PARTNERSHIP INC | |||||||
| 517 N CHARLES ST STE 200 | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| NATIONAL AQUARIUM IN BALTIMORE INC | |||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | N/A | 509(a)(2) | School and Youth Development Program | $10,000 |
| NATIONAL COMMITTEE ON UNITED STATES | |||||||
| 71 W 23RD ST | NEW YORK | NY | 10010 | N/A | 509(a)(1) | China Student Leaders Exchange Program | $35,000 |
| NATIONAL COMMITTEE ON UNITED STATES | |||||||
| 71 W 23RD ST | NEW YORK | NY | 10010 | N/A | 509(a)(1) | 2011 Student Leaders Exchange Program | $35,500 |
| NATIONAL FOUNDATION FOR TEACHING EN | |||||||
| 300 E LOMBARD ST STE 1111 | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | General Unrestricted | $7,500 |
| NATIONAL FOUNDATION FOR TEACHING EN | |||||||
| 300 E LOMBARD ST STE 1111 | BALTIMORE | MD | 21202 | N/A | 509(a)(1) | Charitable Event | $1,500 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 2ND FLR | NEW YORK | NY | 10010 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| PERFORMANCE WORKSHOP INC | |||||||
| 320 E HAMBURG ST | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | ADA Accessible Bathroom | $5,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE | MONROVIA | CA | 91016 | N/A | 509(a)(1) | General Unrestricted | $50 |
| STARFISH GREATHEARTS FOUNDATION USA | |||||||
| 606 POST RD E STE 622 | WESTPORT | CT | 06880 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| 315 W 36TH ST FL 8 | NEW YORK | NY | 10018 | N/A | 509(a)(1) | General Unrestricted | $75,000 |
| THE EVERYMAN THEATRE INCORPORATED | |||||||
| 1727 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(2) | Charitable Event | $2,500 |
| THE EVERYMAN THEATRE INCORPORATED | |||||||
| 1727 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | 509(a)(2) | Capital Campaign | $20,000 |
| THE PRODUCERS CLUB OF MARYLAND INC | |||||||
| 107 E READ ST | BALTIMORE | MD | 21202 | N/A | 509(a)(2) | Charitable Event | $5,000 |
| THE PRODUCERS CLUB OF MARYLAND INC | |||||||
| 107 E READ ST | BALTIMORE | MD | 21202 | N/A | 509(a)(2) | Charitable Event | $5,000 |
| THE RICHARD W RILEY INSTITUTE AT F | |||||||
| 111 JOHNS HALL 3300 POINSETT H | GREENVILLE | SC | 29613 | N/A | 509(a)(1) | General Unrestricted | $37,500 |
| US FDN FOR THE INSPIRATION RECOGN | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | 509(a)(1) | Charitable Event - Chesapeake Regional | $25,000 |
| VOLUNTEER CENTRAL INC | |||||||
| 175 W OSTEND ST STE 100 | BALTIMORE | MD | 21230 | N/A | 509(a)(1) | General Unrestricted | $20,000 |
| WOODLAWN HIGH SCHOOL | |||||||
| 1801 WOODLAWN DR | BALTIMORE | MD | 21207 | N/A | 509(a)(1) | Charitable Event | $5,000 |
| YMCA OF CENTRAL MARYLAND INC | |||||||
| 303 W CHESAPEAKE AVE | BALTIMORE | MD | 21204 | N/A | 509(a)(2) | Charitable Event | $15,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2601 N HOWARD ST STE 320 | BALTIMORE | MD | 21218 | N/A | 509(a)(1) | Teaching Artist Institute | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1910353 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,532 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $190,199 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $584,713 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $776,444 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 776444 | 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 | 0001 | ContributorNumber |
| Contributor Name Individual | Laureate Education Inc | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Carol Maivelett 650 S Exeter St | AddressLine1 |
| City | Baltimore | City |
| State | MD | State |
| ZIP Code | 21201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (18 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICA MOVIL SAB DE CV 5.000 - 03/30/2020 02364WAV7 2000000.00% | 21130 | 22095 |
| AMERICAN EXPRESS CORP-1.0955-06/24/2014 0258M0DB2 2500000.00% | 25020 | 24520 |
| ATT INC-3.875-08/15/2021 00206RAZ5 2500000.00% | 25527 | 26444 |
| BANK OF AMERICA CORPMTN 04.00000 03/23/2017 06048WBF6 4000000.00% | 39999 | 38974 |
| BERKLEY W R CORP NT - 5.875 - 02/15/2013 084423AJ1 2500000.00% | 25592 | 25725 |
| BOSTON PROPERTIES LPNOTES 05.625 11/15/2020 10112RAR5 2500000.00% | 27606 | 27901 |
| CHARLES SCHWAB CORP NEW 4.95000 06/01/2014 SR NT 808513AC9 2500000.00% | 25084 | 27094 |
| DUKE CAPITAL CORP SER B - 6.750 - 07/15/2018 26439RAC0 2500000.00% | 24385 | 28148 |
| ENTERPRISE PRODUCTS BD - 5.200 - 09/01/2020 29379VAP8 2500000.00% | 27394 | 27671 |
| GE CAP CORP-2.50- 08/11/2015 GE25081115 2000000.00% | 19950 | 19066 |
| GOLDMAN SACHS GROUP-0.00-02/07/2014 38143USB8 2000000.00% | 20026 | 18694 |
| GTE CORP 6.840 4/15/2018 362320AZ6 2500000.00% | 24840 | 29919 |
| HOME DEPOT INC SR NT-4.40-04/01/2021 437076AW2 2000000.00% | 19997 | 22973 |
| ICI WILMINGTON INC GTD NT 5.625 12/01/2013 449909AL4 2500000.00% | 25372 | 26470 |
| J P MORGAN CHASE CO-1.07375-01/24/2014 46623EJF7 2500000.00% | 25091 | 24622 |
| MANUFACTURERS TRADERS TR-4.1975-04/01/2013 564759NH7 2500000.00% | 24938 | 24751 |
| ONEOK PARTNERS CONS BONDS 6.150 10/01/2016 68268NAB9 2500000.00% | 25172 | 28708 |
| POTASH CORP-SASKATCHEWAN - 5.875 - 12/01/2036 73755LAE7 2000000.00% | 20408 | 21911 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (106 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 619 shares of 3M CO MMM | 50037 | 50591 |
| 1468 shares of ABB LTD. ABB | 30775 | 27642 |
| 470 shares of ABBOTT LABS ABT | 22662 | 26428 |
| 1028 shares of ACCENTURE PLC ACN | 33564 | 54720 |
| 425 shares of ACE LTD ACE | 21533 | 29801 |
| 1308 shares of ALTRIA GROUP INC MO | 32457 | 38782 |
| 1170 shares of AMERICAN EAGLES OUTFITTERS INC. AEO | 15894 | 17889 |
| 480 shares of AMERICAN EXPRESS CO AXP | 16493 | 22642 |
| 1360 shares of AMPHENOL CORPORATION APH | 62624 | 61730 |
| 839 shares of ANSYS INC. ANSS | 40895 | 48058 |
| 278 shares of APPLE INC. AAPL | 54694 | 112590 |
| 502 shares of AUTOMATIC DATA PROCESSING INC. ADP | 23498 | 27113 |
| 615 shares of BECTON DICKINSON CO BDX | 43938 | 45953 |
| 33824 shares of BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN BIAUX | 513683 | 490443 |
| 45000 shares of BROWN ADVISORY TATICAL BOND ADV BATBX | 449999 | 435600 |
| 1815 shares of BROWN ADVS INTERM BD FD INSTIT CL BIAIX | 20471 | 20418 |
| 43947 shares of BROWNIA SMALL-CAP GROWTH FUND BIASX | 566141 | 586257 |
| 805 shares of CA INC. CA | 16706 | 16277 |
| 1531 shares of CANADIAN NATURAL RESOURCES LTD CNQ | 46451 | 57213 |
| 630 shares of CENTURY TEL INC CTL | 24412 | 23436 |
| 3969 shares of CHARLES SCHWAB CORP NEW SCHW | 65887 | 44691 |
| 450 shares of CHUBB CORP CB | 20229 | 31149 |
| 651 shares of CINCINNATI FINANCIAL CORP CINF | 18592 | 19829 |
| 691 shares of CITRIX SYSTEMS INC CTXS | 25034 | 41958 |
| 1216 shares of COACH INC COH | 37166 | 74225 |
| 347 shares of COCA-COLA CO KO | 22463 | 24280 |
| 796 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH | 26707 | 51191 |
| 494 shares of CONSOLIDATED EDISON INC ED | 24618 | 30643 |
| 481 shares of CORE LABRATORIES CLB | 48435 | 54810 |
| 803 shares of COSTCO WHOLESALE CORP NEW COST | 38844 | 66906 |
| 1131 shares of COVANCE INC CVD | 56110 | 51709 |
| 1309 shares of DANAHER CORP DHR | 50355 | 61575 |
| 848 shares of DAVITA INC COMMON DVA | 52926 | 64287 |
| 235 shares of DEERE CO DE | 16422 | 18177 |
| 1505 shares of DELL INC DELL | 20413 | 22018 |
| 315 shares of DIAGEO PLC ADS DEO | 26137 | 27537 |
| 533 shares of DOMINION RESOURCES INC D | 23810 | 28292 |
| 1300 shares of DU PONT DE NEMOURS DD | 53585 | 59514 |
| 12570 shares of E-TRACS UBS BLOOMBERG CMCI UCI | 279205 | 271009 |
| 415 shares of EMERSON ELECTRIC CO. EMR | 19533 | 19335 |
| 295 shares of ERIE INDEMNITY CO CLASS A ERIE | 19260 | 23057 |
| 4067 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS AEPFX | 141113 | 142780 |
| 1889 shares of EXPRESS SCRIPTS HOLDING CO. ESRX | 100078 | 84419 |
| 162 shares of EXXON MOBIL CORP XOM | 11673 | 13731 |
| 1999 shares of FLUOR CORP NEW FLR | 117799 | 100450 |
| 1373 shares of FMC TECHS INC COM FTI | 49173 | 71712 |
| 749 shares of FOSSIL INC COM FOSL | 68082 | 59441 |
| 675 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 24496 | 24833 |
| 2436 shares of GENPACT LIMITED G | 41078 | 36418 |
| 175 shares of GOOGLE INC CL A GOOG | 78412 | 113033 |
| 970 shares of GUESS INC COM GES | 36669 | 28925 |
| 745 shares of HARRIS CORP DEL HRS | 30006 | 26850 |
| 1257 shares of HEALTHCARE SVCS GROUP INC HCSG | 18986 | 22236 |
| 676 shares of IDEXX CORP IDXX | 26631 | 52025 |
| 815 shares of ILLINOIS TOOL WORKS ITW | 38975 | 38069 |
| 148 shares of INTUITIVE SURGICAL, INC. ISRG | 39309 | 68525 |
| 351 shares of JOHNSON JOHNSON JNJ | 22001 | 23019 |
| 1274 shares of KINDER MORGAN INC KMI | 36621 | 40985 |
| 351 shares of KOHLS CORP KSS | 17836 | 17322 |
| 740 shares of KRAFT FOODS INC KFT | 23858 | 27646 |
| 62757 shares of LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX | 554052 | 519004 |
| 725 shares of LOEWS CORP L | 30544 | 27296 |
| 1815 shares of LOWES COMPANIES INC. LOW | 39568 | 46065 |
| 465 shares of MT BANK CORP MTB | 34703 | 35498 |
| 194 shares of MASTERCARD INC MA | 35187 | 72327 |
| 375 shares of MCCORMICK CO MKC | 14652 | 18908 |
| 258 shares of MCDONALDS CORP MCD | 20696 | 25885 |
| 629 shares of MEAD JOHNSON NUTRITI MJN | 38070 | 43231 |
| 2166 shares of MERCK CO INC. MRK | 74816 | 81658 |
| 580 shares of MICROCHIP TECHNOLOGY INC. MCHP | 17954 | 21245 |
| 2971 shares of MICROSOFT CORPORATION MSFT | 78960 | 77127 |
| 1937 shares of NATIONAL INSTRUMENTS CORPORATION NATI | 55913 | 50265 |
| 400 shares of NATL OILWELL VARCO NOV | 22583 | 27196 |
| 1822 shares of NETAPP, INC. NTAP | 52544 | 66084 |
| 715 shares of NORTHERN TRUST CORPORATION NTRS | 35804 | 28357 |
| 1107 shares of NOVARTIS AG ADR NVS | 63508 | 63287 |
| 20612 shares of OAKMARK INTERNATIONAL SMALL CAP FUND CL I OAKEX | 261188 | 247142 |
| 456 shares of OCCIDENTAL PETE CORP OXY | 35410 | 42727 |
| 630 shares of ONEBEACON INSURANCE GROUP OB | 7913 | 9696 |
| 1060 shares of ORACLE CORP ORCL | 31095 | 27189 |
| 854 shares of PEPSICO INC PEP | 55421 | 56663 |
| 1454 shares of PFIZER INC. PFE | 25324 | 31465 |
| 276 shares of PHILIP MORRIS INTL PM | 17079 | 21660 |
| 577 shares of PLUM CREEK TIMBER REIT PCL | 21146 | 21095 |
| 109 shares of PRAXAIR INC. PX | 10916 | 11652 |
| 457 shares of PUBLIC STORAGE DEP PFD R PSAD | 11258 | 12298 |
| 722 shares of PUBLIC STORAGE SBI O 6.875 PSAXZ.PK | 18644 | 20693 |
| 2080 shares of QUALCOMM INC QCOM | 85660 | 113776 |
| 761 shares of ROPER INDUSTRIES NEW COMMON ROP | 36720 | 66108 |
| 465 shares of SALESFORCE.COM CRM | 32565 | 47179 |
| 1131 shares of SCHLUMBERGER LTD SLB | 68100 | 77259 |
| 132 shares of SHERWIN-WILLIAMS CO. SHW | 9974 | 11784 |
| 1090 shares of SOUTHWESTERN ENERGY SWN | 36622 | 34815 |
| 741 shares of STERICYCLE INC SRCL | 45447 | 57739 |
| 657 shares of T. ROWE PRICE ASSOCIATES TROW | 32357 | 37416 |
| 313 shares of TIME WARNER CABLE INC TWC | 20497 | 19897 |
| 1413 shares of TOTAL FINA ELF S.A. TOT | 74601 | 72218 |
| 5352 shares of UMB SCOUT INTERNATIONAL UMBWX | 143176 | 149706 |
| 264 shares of UNITED TECHNOLOGIES CORP UTX | 20057 | 19296 |
| 1060 shares of US BANCORP DEL NEW USB | 25103 | 28673 |
| 66 shares of V F CORP VFC | 6807 | 8381 |
| 1047 shares of VALLEY NATL BANCORP VLY | 13322 | 12951 |
| 386 shares of WAL-MART STORES INC. WMT | 20336 | 23067 |
| 148082 shares of WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX | 365000 | 327262 |
| 1836 shares of WINDSTREAM CORP WIN | 22796 | 21555 |
| 869 shares of WISCONSIN ENERGY CP WEC | 25996 | 30380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1154960 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1205954 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 76060 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 79100 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 42803 | 42803 | |
| Bank Charges | 3404 | 3404 | |
| Foundation Dues Memberships | 8750 | 8750 | |
| Office Supplies | 78 | 78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | State Tax Refund | Description |
| Revenue And Expenses Per Books | 3992 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $61,300 | 61300 | |
| Philanthropic Consulting Fees for the National Learning Center Direct Charitable Activity | $61,153 | 61153 | |
| Program Director Fee for Direct Charitable Activity Premio UVM Fellowship | $61,442 | 61442 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $3,000 | 0 | 0 | 0 |
| Foreign Tax Paid | $1,254 | 1254 | 0 | 0 |
Comments