CORS FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
CORS FOUNDATION (EIN 54-1965260)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-05-29
IRS object ID
201221509349100012
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-05-29T13:51:13-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN541062809EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMERON MOBERLY & HAMRICK PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line18300 ARLINGTON BLVDG2AddressLine1
CityFAIRFAXCity
StateVAState
ZIP Code220315217ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN541965260EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE CORS FOUNDATIONBusinessNameLine1
Business Name Line2C/O CAMERON MOBERLY & HAMRICK PCBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlCORSNameControl
Phone7038270735Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line18300 ARLINGTON BOULEVARD NO G-2AddressLine1
CityFAIRFAXCity
StateVAState
ZIP Code22031ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameALLAN CORSName
TitleDIRECTORTitle
Phone7038270735Phone
Date Signed2012-05-14DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameCATHERINE MOBERLY CPAName
PTINP00084682PTIN
Phone7032079200Phone
Date Prepared2012-05-14DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY709794FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss22246DividendsRevAndExpnss
Dividends Net Invst Incm22246DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss28230NetGainSaleAssetsRevAndExpnss
Gross Sales Price415313GrossSalesPrice
Capital Gain Net Incm Net Invst Incm28230CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses50476TotalRevenueAndExpenses
Total Net Investment Income50476TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss4952OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm0OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss307OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss5259TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss236850ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps236850ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss242109TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps236850TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-191633ExcessOfRevenueOverExpenses
Net Investment Income50476NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY25308SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY19545SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV19545SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY915PrepaidExpensesBOY
Prepaid Expenses EOY608PrepaidExpensesEOY
Investments Corp Stock BOY672394InvestmentsCorpStockBOY
Investments Corp Stock EOY569917InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV572192InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY278154InvestmentsCorpBondsBOY
Investments Corp Bonds EOY195183InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV118057InvestmentsCorpBondsEOYFMV
Total Assets BOY976771TotalAssetsBOY
Total Assets EOY785253TotalAssetsEOY
Total Assets EOYFMV709794TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY976771UnrestrictedBOY
Unrestricted EOY785253UnrestrictedEOY
Total Net Assets BOY976771TotalNetAssetsBOY
Total Net Assets EOY785253TotalNetAssetsEOY
Total Liabilities Net Assets BOY976771TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY785253TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY976771TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-191633ExcessOfRevenueOverExpenses
Other Increases1691OtherIncreases
Subtotal786829Subtotal
Other Decreases1576OtherDecreases
Total Net Assets Fund Balances EOY785253TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesDate AcquiredDateAcquired
2.92 SH ISHARES IBOXX INVEST GRADEP2011-03-03314315-1-1
245 SH ISHARES IBOXX INVEST GRADEP2011-03-032638124078230323032009-02-06
952.381 SH BUFFALO SMALL CAPP2011-06-08250001969553055305
978.793 SH GROWTH FUND OF AMER CL FP2011-06-083000026241375937592004-12-01
827.273 SH ARTIO INT'L EQUITY 1 CL IP2011-06-082500025821-821-821
14.741 SH VANGUARD SHORT-TERM TAX-EXP2011-06-0923423400
2090.62 SH VANGUARD SHORT-TERM TAX-EXP2011-06-0933228330971311312009-03-12
519.039 SH BUFFALO SMALL CAPP2011-06-27137237905581858182002-12-17
39.733 SH ARTIO INT'L EQUITY 1 CL IP2011-07-211225118936362010-12-29
1195.643 SH ARTIO INT'L EQUITY 1 CL IP2011-07-213687330735613861382003-12-02
15.889 SH SPDRS S&P 500 FD ETFP2011-08-0918222092-270-270
385.111 SH SPDRS S&P 500 FD EFTP2011-08-094415247252-3100-3100
179.766 SH VANGUARD MSCI US SMALL CAPP2011-08-091107613644-2568-2568
155.234 SH VANGUARD MSCI US SMALL CAPP2011-08-0995655822374337432009-03-24
193 SH ISHARES BARCLAYS TIPS BOND FUNDP2011-10-132196319180278327832009-02-06
20.823 SH GROWTH FUND OF AMER CL FP2011-11-01595628-33-332010-12-21
1572.286 SH GROWTH FUND OF AMER CL FP2011-11-01449203895259685968
88.112 SH T.ROWE LARGE CAP VALP2011-11-0110471095-48-482010-12-17
3650.754 SH T.ROWE LARGE CAP VALP2011-11-014340146161-2760-27602005-02-10
75.669 SH PIMCO UNCONST BOND FDP2011-11-01831842-11-11
1745.987 SH PIMCO UNCONST BOND FDP2011-11-0119169190501191192010-01-27
9.59 SH PIMCO UNCONST BOND FDP2011-11-2110510500
2103.374 SH PIMCO UNCONST BOND FDP2011-11-21230302295080802010-01-27
CAPITAL GAINS DIVIDENDSP165916591659
FieldValueIRS element (for citing)
Capital Gain Net Income28230CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1135843QualifyingDistributionsYear1
Noncharitable Assets Year11024638NoncharitableAssetsYear1
Distribution Ratio Year10.132577DistributionRatioYear1
Qualifying Distributions Year229000QualifyingDistributionsYear2
Noncharitable Assets Year2952948NoncharitableAssetsYear2
Distribution Ratio Year20.030432DistributionRatioYear2
Qualifying Distributions Year335300QualifyingDistributionsYear3
Noncharitable Assets Year31310904NoncharitableAssetsYear3
Distribution Ratio Year30.026928DistributionRatioYear3
Qualifying Distributions Year477700QualifyingDistributionsYear4
Noncharitable Assets Year41181450NoncharitableAssetsYear4
Distribution Ratio Year40.065767DistributionRatioYear4
Qualifying Distributions Year551050QualifyingDistributionsYear5
Noncharitable Assets Year51040974NoncharitableAssetsYear5
Distribution Ratio Year50.049041DistributionRatioYear5
Total Distribution Ratio0.304745TotalDistributionRatio
Average Distribution Ratio0.060949AverageDistributionRatio
Net Noncharitable Assets919274NetNoncharitableAssets
Adjusted Noncharitable Assets56029AdjustedNoncharitableAssets
One Percent Net Investment Income505OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One56534AdjNonchrtblAssetsAndOnePct
Qualifying Distributions236850QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax505InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal505Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income505TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment608EstTaxPaymentsAndOverpayment
Total Credits And Payments608TotalCreditsAndPayments
Overpayment103Overpayment
Amount Credited To Next Year103AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithVAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameCORPORATE DIRECTORSBooksInCareOfPersonName
Books In Care Of Phone Number7038270735BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line17413 GEORGETOWN COURTAddressLine1
CityMCLEANCity
StateVAState
ZIP Code22102ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
ALLAN D CORS
7413 GEORGETOWN COURTMCLEANVA22102DIRECTOR/PRES/TREAS1.00000
DARLEEN CORS
4021 GULF SHORE BLVD NNAPLESFL34103DIRECTOR/VP/SECRETARY0.00000
AMY E FLINN
9541 SANCTUARY PLACEBRENTWOODTN37027DIRECTOR0.00000
BRIAN G CORS
1100 NORTHWIND DRIVERESTONVA22094DIRECTOR0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities899790AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances33483AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets933273TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets933273AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable13999CashDeemedCharitable
Net Noncharitable Assets919274NetNoncharitableAssets
Minimum Investment Return45964MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return45964MinimumInvestmentReturn
Tax Based On Investment Income505TaxBasedOnInvestmentIncome
Total Tax505TotalTax
Distributable Amount Before Adj45459DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded45459DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted45459DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions236850ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions236850QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm505OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions236345AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted45459DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year420351ExcessDistriCarryoverYear4
Excess Distri Carryover Year185225ExcessDistriCarryoverYear1
Total Excess Distri Carryover105576TotalExcessDistriCarryover
Qualifying Distributions236850QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year45459AppliedToCurrentYear
Remaining Distri From Corpus191391RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus296967TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year296967ExcessDistriCyovToNextYear
Excess From Year420351ExcessFromYear4
Excess From Year185225ExcessFromYear1
Excess From Current Year191391ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerALLAN D CORSContributingManager
Contributing ManagerDARLEEN CORSContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameALLAN D CORS THE CORS FOUNDATIONRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17413 GEORGETOWN COURTAddressLine1
CityMCLEANCity
StateVAState
ZIP Code22102ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number7038270735RecipientPhoneNumber
Form And Info And MaterialsPROVIDE LETTERHEAD REQUEST IN WRITING. OUTLINE REQUEST IN DETAIL.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ARISE AFRICA
6100 CEDAR SPRINGS ROADDALLASTX75235NONE501(C)(3)RELIGIOUS MISSIONARY$1,000
CAPITAL HOSPICE
50 F ST NWWASHINGTONDC20001NONE501(C)(3)HEALTH & WELFARE$10,000
CHIPS FOR CHARITY
200 FOURTH AVEBROOKLYNNY11217NONE501(C)(3)YOUTH ORGANIZATION$250
IMMANUEL PRESBYTERIAN CHURCH
1125 SAVILE LANEMCLEANVA22101NONE501(C)(3)RELIGIOUS ORGANIZATION$500
NAPLES COMMUNITY CHURCH
849 7TH AVENUE SOUTHNAPLESFL34102NONE501(C)(3)RELIGIOUS ORGANIZATION$11,000
NATIONAL MUSEUM OF AMERICANS IN WARTIME
PO BOX 30NOKESVILLEVA20182NONE501(C)(3)EDUCATION FOUNDATION SERVICES$200,000
NFATCA
20603 BIG WELLS DRIVEKATYTX774496269NONE501(C)(3)EDUCATION$4,000
NRA FOUNDATION
11250 WAPLES MILL ROADFAIRFAXVA22030NONE501(C)(3)EDUCATION FOUNDATION SERVICES$10,000
PM KEATING FUND FOR THE FUTURE
818 N QUINCY STREETARLINGTONVA22203NONE501(C)(3)COMMUNITY FOUNDATION$100
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year236850TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income22246RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income28230RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$0ExclusionAmount
Related Or Exempt Function Income50476RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA50476TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumberRelationship StatementRelationshipStatement
4DIVIDENDS AND INTEREST EARNED ON INVESTMENT ACCOUNTS
8INVESTMENT ACTIVITY IN REALLOCATION OF INVESTMENTS

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondBONDSNameOfBond
EOY Book Value195183EOYBookValue
EOYFMV118057EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockSTOCK PORTFOLIONameOfStock
EOY Book Value569917EOYBookValue
EOYFMV572192EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN/LOSS ON SHARES TRFD AS CONTRIBUTIONDescription
Amount$1,576Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionFEDERAL INCOME TAXDescription
Revenue And Expenses Per Books307RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescriptionAmountAmount
FEDERALLY TAX-EXEMPT INTEREST INCOME$746
PY CASH DIVIDEND RECEIVED IN 2011$945

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGERCategory
Amount$4,952Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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