MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MARION I BREEN CHARITABLE FOUNDATION (EIN 26-0640175)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201221319349100542
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 Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T09:02:02-07:00	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	THE STOLAR PARTNERSHIP LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	911 WASHINGTON AVE 7TH FLOOR	AddressLine1
City	SAINT LOUIS	City
State	MO	State
ZIP Code	631011290	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	260640175	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MARION I BREEN CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MARI	NameControl
Phone	3142312800	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	911 WASHINGTON AVENUE	AddressLine1
City	SAINT LOUIS	City
State	MO	State
ZIP Code	631011290	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KATHLEEN HELGE	Name
Title	TRUSTEE	Title
Phone	3142312800	Phone
Date Signed	2012-04-26	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM H HOBSON	Name
Phone	3142312800	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	12115510	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2429282	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	639	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	639	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	329167	DividendsRevAndExpnss
Dividends Net Invst Incm	316358	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	367275	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7102459	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	367275	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	3126363	TotalRevenueAndExpenses
Total Net Investment Income	684272	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	10086	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	10086	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	10086	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	66742	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	66742	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	66742	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	489	TaxesRevAndExpnss
Taxes Net Invst Incm	489	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	489	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	77317	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	77317	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	77317	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	10000000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	10000000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	10077317	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	77317	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	10077317	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-6950954	ExcessOfRevenueOverExpenses
Net Investment Income	606955	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1205692	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1865893	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1865893	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	2872585	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1380170	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1432422	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	7409144	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1324663	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1403150	InvestmentsCorpStockEOYFMV
Investments Other BOY	4952667	InvestmentsOtherBOY
Investments Other EOY	6709927	InvestmentsOtherEOY
Investments Other EOYFMV	7404015	InvestmentsOtherEOYFMV
Other Assets BOY	232	OtherAssetsBOY
Other Assets EOY	10030	OtherAssetsEOY
Other Assets EOYFMV	10030	OtherAssetsEOYFMV
Total Assets BOY	16440320	TotalAssetsBOY
Total Assets EOY	11290683	TotalAssetsEOY
Total Assets EOYFMV	12115510	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	16440320	CapitalStockBOY
Capital Stock EOY	11290683	CapitalStockEOY
Total Net Assets BOY	16440320	TotalNetAssetsBOY
Total Net Assets EOY	11290683	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	16440320	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	11290683	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	16440320	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-6950954	ExcessOfRevenueOverExpenses
Other Increases	1821643	OtherIncreases
Subtotal	11311009	Subtotal
Other Decreases	20326	OtherDecreases
Total Net Assets Fund Balances EOY	11290683	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	DepreciationDepreciation	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	FMV As Of123169FMVAsOf123169	Adjusted Basis As Of123169AdjustedBasisAsOf123169	Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
Publicly Traded Securities - Short Term	P	2011-01-01	2011-12-31	2613658	0	2500160	113498	0	0	0	113498
Publicly Traded Securities - Long Term	P	2010-01-01	2011-12-31	4488801	0	4235024	253777	0	0	0	253777

Field	Value	IRS element (for citing)
Capital Gain Net Income	367275	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	113498	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	749878	QualifyingDistributionsYear1
Noncharitable Assets Year1	16528482	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045369	DistributionRatioYear1
Qualifying Distributions Year2	450402	QualifyingDistributionsYear2
Noncharitable Assets Year2	15187568	NoncharitableAssetsYear2
Distribution Ratio Year2	0.029656	DistributionRatioYear2
Qualifying Distributions Year3	476025	QualifyingDistributionsYear3
Noncharitable Assets Year3	18350469	NoncharitableAssetsYear3
Distribution Ratio Year3	0.025941	DistributionRatioYear3
Noncharitable Assets Year4	6880908	NoncharitableAssetsYear4
Distribution Ratio Year4	0.000000	DistributionRatioYear4
Total Distribution Ratio	0.100966	TotalDistributionRatio
Average Distribution Ratio	0.025242	AverageDistributionRatio
Net Noncharitable Assets	13377623	NetNoncharitableAssets
Adjusted Noncharitable Assets	337678	AdjustedNoncharitableAssets
One Percent Net Investment Income	6070	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	343748	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	10077317	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	6070	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	6070	Subtotal
Tax Based On Investment Income	6070	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10030	EstTaxPaymentsAndOverpayment
Total Credits And Payments	10030	TotalCreditsAndPayments
Original Return Overpayment	-10030	OriginalReturnOverpayment
Overpayment	3960	Overpayment
Amount Credited To Next Year	3960	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
States Filed With	IL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE STOLAR PARTNERSHIP LLP	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3142312800	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	911 WASHINGTON AVE	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	631011290	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
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
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
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
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 (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
KATHLEEN HELGE
370 MONTLAKE DRIVE	ROCKFORD	IL	61114	Trustee	10.00	0	0	0
LEONARD J PRANSCHKE
911 WASHINGTON AVE	ST LOUIS	MO	63101	Trustee	10.00	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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8609351	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1188157	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3783835	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	13581343	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	13581343	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	203720	CashDeemedCharitable
Net Noncharitable Assets	13377623	NetNoncharitableAssets
Minimum Investment Return	668881	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	668881	MinimumInvestmentReturn
Tax Based On Investment Income	6070	TaxBasedOnInvestmentIncome
Total Tax	6070	TotalTax
Distributable Amount Before Adj	662811	DistributableAmountBeforeAdj
Distributable Amount Before Ded	662811	DistributableAmountBeforeDed
Distributable Amount As Adjusted	662811	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	10077317	ExpensesAndContributions
Qualifying Distributions	10077317	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	6070	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	10071247	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	662811	DistributableAmountAsAdjusted
Undistributed Income Prior Year	813151	UndistributedIncomePriorYear
Qualifying Distributions	10077317	QualifyingDistributions
Applied To Year1	813151	AppliedToYear1
Applied To Current Year	662811	AppliedToCurrentYear
Remaining Distri From Corpus	8601355	RemainingDistriFromCorpus
Total Corpus	8601355	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	8601355	ExcessDistriCyovToNextYear
Excess From Current Year	8601355	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VALPARAISO UNIVERSITY	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1100 CAMPUS DRIVE SOUTH	AddressLine1
City	VALPARAISO	City
State	IN	State
ZIP Code	46383	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	PublicCharity	RecipientFoundationStatus
Purpose Of Grant Or Contribution	Charitable	PurposeOfGrantOrContribution
Amount	$10,000,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	10000000	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	$639	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$329,167	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$367,275	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$697,081	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	697081	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MARION I BREEN TRUST	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	370 MONTLAKE DRIVE	AddressLine1
City	ROCKFORD	City
State	IL	State
ZIP Code	61114	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	2429282	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	The Stolar Partnership LLP Accounting Services	Category
Amount	$10,086	Amount

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Merrill Lynch - #C92	399721	435954
Merrill Lynch - #C94	924942	967196

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1380170	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1432422	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
Mutual Funds	3434926	3541154
New York Life Variable Annuity	2270097	2829215
Metlife Annuity	1004904	1033646

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	EOYFMVEOYFMV	BOY Book ValueBOYBookValue
Estimated Taxes	10030	10030
Dividend Receivable			232

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	EOYFMVEOYFMV	BOY Book ValueBOYBookValue
Estimated Taxes	10030	10030
Dividend Receivable			232

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	EOYFMVEOYFMV	BOY Book ValueBOYBookValue
Estimated Taxes	10030	10030
Dividend Receivable			232

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
Accrued income included in basis 2010 collected in 2011	$17,261
1099 income paid in 2012	$3,065

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
Unrealized Gain Transferred	$1,821,638
Rounding Adjustment	$5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount
Merrill Lynch Investment Services	$61,953
Merrill Lynch Investment Services	$4,789

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Foreign Taxes Paid	Category
Amount	$489	Amount
Net Investment Income	489	NetInvestmentIncome
Disbursements Charitable Prps	489	DisbursementsCharitablePrps

MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments