CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201231309349101868
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T17:15:29-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MACD | NameControl |
| Phone | 3367478138 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 3367478138 | Phone |
| Date Signed | 2012-04-05 | DateSigned |
| 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 | 952638 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 29 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 24864 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24325 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 96711 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 395253 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 96711 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 110 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 121714 | TotalRevenueAndExpenses |
| Total Net Investment Income | 121065 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 19090 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14318 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4773 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 7321 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7321 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 845 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 508 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 110 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 110 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27366 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14826 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12204 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60369 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60369 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 87735 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14826 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 72573 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 33979 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 106239 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 74276 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 41053 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 41053 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 122721 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 550168 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 713044 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 783357 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 100746 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 127343 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 128228 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 847911 | TotalAssetsBOY |
| Total Assets EOY | 881440 | TotalAssetsEOY |
| Total Assets EOYFMV | 952638 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 847911 | CapitalStockBOY |
| Capital Stock EOY | 881440 | CapitalStockEOY |
| Total Net Assets BOY | 847911 | TotalNetAssetsBOY |
| Total Net Assets EOY | 881440 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 847911 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 881440 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 847911 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 33979 | ExcessOfRevenueOverExpenses |
| Other Increases | 201 | OtherIncreases |
| Subtotal | 882091 | Subtotal |
| Other Decreases | 651 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 881440 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 100. AMB PROPERTY CORP | 2005-06-01 | 2011-05-25 | 3492 | 3665 | -173 | -173 | |
| 20000. ABBOTT LABORATORIES 5.600% 5/15/11 | 2007-04-03 | 2011-05-15 | 20000 | 20378 | -378 | -378 | |
| 450. AUTOMATIC DATA PROCESSING INC COM | 2007-03-29 | 2011-05-25 | 24016 | 19720 | 4296 | 4296 | |
| 330. AVERY DENNISON CORP COM | 2008-01-04 | 2011-05-25 | 13424 | 18167 | -4743 | -4743 | |
| 175. BECTON DICKINSON & CO COM | 2009-09-15 | 2011-05-25 | 15174 | 12346 | 2828 | 2828 | |
| 4862.843 EATON VANCE INC FD BOSTON - IN #431 | 2009-02-25 | 2011-05-25 | 29080 | 19500 | 9580 | 9580 | |
| 165. FRANKLIN RES INC COM | 2007-03-29 | 2011-05-25 | 20333 | 19896 | 437 | 437 | |
| 210. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 | 2008-01-04 | 2011-05-25 | 31090 | 16518 | 14572 | 14572 | |
| 670. HENRY JACK & ASSOC INC COM | 2007-03-22 | 2011-05-25 | 20254 | 15745 | 4509 | 4509 | |
| 405. ILLINOIS TOOL WORKS INC COM | 2005-06-01 | 2011-05-25 | 22960 | 17602 | 5358 | 5358 | |
| 950. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 | 2008-01-04 | 2011-05-25 | 19504 | 23512 | -4008 | -4008 | |
| 115. PLUM CREEK TIMBER CO INC COM | 2005-06-01 | 2011-05-25 | 4585 | 4131 | 454 | 454 | |
| 425. QUEST DIAGNOSTICS INC COM | 2008-01-04 | 2011-05-25 | 24412 | 22729 | 1683 | 1683 | |
| 85. SPDR DOW JONES REIT ETF | 2008-01-04 | 2011-05-25 | 5663 | 5650 | 13 | 13 | |
| 415. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007 | 2008-03-31 | 2011-05-25 | 34773 | 21202 | 13571 | 13571 | |
| 320. SIGMA ALDRICH CORP COM | 2004-10-27 | 2011-05-25 | 22006 | 8739 | 13267 | 13267 | |
| 345. SMITH & NEPHEW PLC SPDN ADR NEW | 2005-06-01 | 2011-05-25 | 18892 | 17626 | 1266 | 1266 | |
| 205. WATERS CORP COM | 2005-12-28 | 2011-05-25 | 20047 | 7849 | 12198 | 12198 | |
| 330. WEIGHT WATCHERS INTL INC COM | 2004-10-27 | 2011-05-25 | 27552 | 11880 | 15672 | 15672 | |
| 310. WILEY JOHN & SONS INC CL A | 2007-03-29 | 2011-05-25 | 15754 | 11687 | 4067 | 4067 | |
| CAPITAL GAIN DIVIDENDS | 19 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 96711 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1880 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 915493 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.002054 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 129 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 799238 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000161 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51189 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 891983 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057388 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48755 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 986798 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049407 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 168245 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1097960 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.153234 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262244 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052449 | AverageDistributionRatio |
| Net Noncharitable Assets | 976325 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51207 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1062 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52269 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 72573 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1062 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1062 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1062 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 305 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 305 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 757 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | OR | StatesFiledWith |
| 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 | WELLS FARGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478138 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH ST - 2ND FLOOR | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | 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 | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 19090 | Compensation |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 941176 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 50017 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 991193 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 991193 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14868 | CashDeemedCharitable |
| Net Noncharitable Assets | 976325 | NetNoncharitableAssets |
| Minimum Investment Return | 48816 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48816 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1062 | TaxBasedOnInvestmentIncome |
| Total Tax | 1062 | TotalTax |
| Distributable Amount Before Adj | 47754 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 47754 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 47754 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 72573 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 72573 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1062 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 71511 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47754 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 14822 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 591 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 6888 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 22301 | TotalExcessDistriCarryover |
| Qualifying Distributions | 72573 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 47754 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24819 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 47120 | 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 | 14822 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 32298 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 591 | ExcessFromYear4 |
| Excess From Year3 | 6888 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 24819 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| ATTNJANE MORRISONCORP RLTIONS MGR | PORTLAND | OR | 97211 | NONE | PUBLIC CHARITY | CONTRIBUTION | $6,222 |
| THE WILLIAMETTE HUMANE SOCIETY | |||||||
| ATTENTION JEFFREY KLINE | SALEM | OR | 97309 | NONE | PUBLIC CHARITY | CONTRIBUTION | $4,370 |
| SENIOR TOWN HOUSE | |||||||
| MEALS ON WHEELS INC | SALEM | OR | 97301 | NONE | PUBLIC CHARITY | CONTRIBUTION | $12,444 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY STREET SE | SALEM | OR | 97301 | NONE | PUBLIC CHARITY | CONTRIBUTION | $37,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60369 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,864 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $96,711 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $110 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,714 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 121714 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 277907200 EATON VANCE INC FD | ||
| 29875E100 AMERICAN EUROPACIFIC | ||
| 464287465 ISHARES MSCI EAFE | ||
| 261980494 DREYFUS EMG MKT DEBT | 10000 | 8797 |
| 263534BN8 E.I. DU PONT DE NEMO | 20404 | 21846 |
| 369604AY9 GENERAL ELECTRIC COM | 20747 | 20842 |
| 428236AL7 HEWLETT-PACKARD CO | 20113 | 20131 |
| 68389XAF2 ORACLE CORP | 20750 | 21510 |
| 713448BM9 PEPSICO INC | 20329 | 21196 |
| 76628T645 RIDGEWORTH SEIX HY B | 15000 | 13906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (59 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 437076102 HOME DEPOT INC | 21158 | 32581 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 948626106 WEIGHT WATCHERS | ||
| 968223206 WILEY JOHN & SONS | ||
| 487836108 KELLOGG CO | 18083 | 18964 |
| 713448108 PEPSICO INC | 14053 | 18910 |
| 742718109 PROCTER & GAMBLE | 18111 | 20013 |
| 931142103 WAL MART STORES | 24124 | 28087 |
| 166764100 CHEVRON CORP | 12478 | 23940 |
| 30231G102 EXXON MOBIL CORP | 12477 | 19919 |
| 674599105 OCCIDENTAL PETE CORP | 15177 | 28110 |
| 084670702 BERKSHIRE HATHAWAY | 14057 | 19075 |
| 354613101 FRANKLIN RESOURCES | ||
| 46625H100 JPMORGAN CHASE & CO | 17232 | 13300 |
| 857477103 STATE STREET CORP | 16623 | 16124 |
| 9022973304 US BANCORP DEL | 18816 | 21640 |
| 075887109 BECTON DICKINSON & C | ||
| 478160104 JOHNSON & JOHNSON | 20556 | 23281 |
| 717081103 PFIZER INC | ||
| 74834L100 QUEST DIAGNOISTIC | ||
| 941848103 WATERS INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 384802104 GRAINGER W W INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 81369Y803 AMEX TECHNOLOGY | 10275 | 10180 |
| 053015103 AUTOMATIC DATA | ||
| 426281101 HENRY JACK & ASSOC | ||
| 594918104 MICROSOFT CORP | 17136 | 16355 |
| 959802109 WESTERN UNION | 10955 | 10865 |
| 826552101 SIGMA ALDRICH CORP | ||
| 25243Q205 DIAGEO PLC | 15414 | 26226 |
| 83175M205 SMITH & NEPHEW PLC | ||
| H89128104 TYCO INTERNATIONAL | 14779 | 32697 |
| 00163T109 AMB PPTYCORP | ||
| 729251108 PLUM CREEK TIMBER CO | ||
| 78464A607 SPDR DOW JONES REIT | ||
| 002824100 ABBOTT LABS | 3981 | 4217 |
| 037833100 APPLE INC | 8385 | 10125 |
| 097023105 BOEING CO | 3802 | 3668 |
| 20030N101 COMCAST CORP CLASS A | 4256 | 4149 |
| 22544R305 CREDIT SUISSE COMM R | 34904 | 30221 |
| 25264S833 DIAMOND HILL LONG-SH | 15057 | 14928 |
| 256206103 DODGE & COX INT'L ST | 17500 | 14077 |
| 278865100 ECOLAB INC | 3977 | 4336 |
| 29875E100 AMERICAN EUROPACIFIC | 46983 | 47646 |
| 339128100 JP MORGAN MID CAP VA | 25000 | 23590 |
| 38142Y401 GOLDMAN SACHS GRTH O | 30000 | 25724 |
| 448108100 HUSSMAN STRATEGIC GR | 30034 | 30260 |
| 464287465 ISHARES MSCI EAFE | 34263 | 42101 |
| 487300808 KEELEY SMALL CAP VAL | 30000 | 26603 |
| 589509108 MERGER FD SH BEN INT | 15009 | 14395 |
| 78463X863 SPDR DJ WILSHIRE INT | 24981 | 19894 |
| 87234N849 TCW SMALL CAP GROWTH | 3000 | 2496 |
| 87612E106 TARGET CORP | 3689 | 3842 |
| 883556102 THERMO FISHER SCIENT | 3222 | 2249 |
| 88579Y101 3M CO | 4627 | 4087 |
| 907818108 UNION PACIFIC CORP | 6083 | 6356 |
| 922042858 VANGUARD MSCI EMERGI | 12532 | 10126 |
| 922908553 VANGUARD REIT VIPER | 60255 | 58000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | Category |
| Amount | $7,321 | Amount |
| Disbursements Charitable Prps | 7321 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT | Description |
| Amount | $651 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEE | Description |
| Revenue And Expenses Per Books | 110 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 110 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 110 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUNDS POSTING CURRENT TAX YR EFFECTIVE PREVIOUS | $196 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $130 | 130 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $85 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $252 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $338 | 338 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | 40 | 0 |
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