GRACE BUTNAM FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
GRACE BUTNAM FOUNDATION (EIN 22-2672858)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-08-07
IRS object ID
201232209349100403
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)
Timestamp2012-08-07T10:48:32-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN010513167EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1RAM TRUST COMPANY DBA RAM TRUST SERVICESBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line145 EXCHANGE STREETAddressLine1
CityPORTLANDCity
StateMEState
ZIP Code04101ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN222672858EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1GRACE BUTNAM FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlGRACNameControl
Phone2078924000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40AddressLine1
CitySOUTH WINDHAMCity
StateMEState
ZIP Code04082ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameM GOODREAUName
TitlePRESIDENTTitle
Phone2078924000Phone
Date Signed2012-07-26DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMARIA A GWINNName
PTINP00289575PTIN
Phone2077752354Phone
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 EOY2631123FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss12928InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm12928InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss37461DividendsRevAndExpnss
Dividends Net Invst Incm37461DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss50843NetGainSaleAssetsRevAndExpnss
Gross Sales Price357306GrossSalesPrice
Capital Gain Net Incm Net Invst Incm50843CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss1227OtherIncomeRevAndExpnss
Other Income Net Invst Incm187OtherIncomeNetInvstIncm
Total Revenue And Expenses102459TotalRevenueAndExpenses
Total Net Investment Income101419TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss10210CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm3063CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps7147CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss3337PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm1001PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps2336PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss30961LegalFeesRevAndExpnss
Legal Fees Net Invst Incm27865LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps3096LegalFeesDsbrsChrtblPrps
Interest Rev And Expnss177InterestRevAndExpnss
Interest Net Invst Incm53InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps124InterestDsbrsChrtblPrps
Taxes Rev And Expnss4719TaxesRevAndExpnss
Taxes Net Invst Incm1416TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps3303TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss10491DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm9441DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss81408OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm24423OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps56985OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss141303TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm67262TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps72991TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss50000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps50000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss191303TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm67262TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps122991TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-88844ExcessOfRevenueOverExpenses
Net Investment Income34157NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY17767CashBOY
Cash EOY49973CashEOY
Cash EOYFMV49973CashEOYFMV
Savings And Temp Cash Invst BOY31516SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY16527SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV16527SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable146534OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY163331OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY146534OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV146534OtherNotesAndLoansRcvblEOYFMV
Investments Govt Oblig BOY92929InvestmentsGovtObligBOY
Investments Govt Oblig EOY110001InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV110001InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY1055966InvestmentsCorpStockBOY
Investments Corp Stock EOY959106InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1244576InvestmentsCorpStockEOYFMV
Investments Land Etc Basis976688InvestmentsLandEtcBasis
Investments Land Etc BOY976688InvestmentsLandEtcBOY
Investments Land Etc EOY976688InvestmentsLandEtcEOY
Investments Land Etc EOYFMV976688InvestmentsLandEtcEOYFMV
Land Building And Equipment Basis265488LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip177666AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY97298LandBuildingAndEquipmentBOY
Land Building And Equipment EOY87822LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV86824LandBuildingAndEquipmentEOYFMV
Total Assets BOY2435495TotalAssetsBOY
Total Assets EOY2346651TotalAssetsEOY
Total Assets EOYFMV2631123TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY3423175PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY3423175PaidInOrCapitalSurplusEOY
Retained Earnings BOY-987680RetainedEarningsBOY
Retained Earnings EOY-1076524RetainedEarningsEOY
Total Net Assets BOY2435495TotalNetAssetsBOY
Total Net Assets EOY2346651TotalNetAssetsEOY
Total Liabilities Net Assets BOY2435495TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2346651TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2435495TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-88844ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal2346651Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY2346651TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
FHLMC CALL MED TERM NTS2010-08-252011-01-153500035578-578-578
FHLMC CALL NTS2010-08-252011-01-153500035595-595-595
AT&T INC2008-02-282011-02-172843136078-7647-7647
AT&T INC2009-01-072011-02-171137210823549549
CHESAPEAKE ENERGY CORP2010-01-052011-05-05216582022814301430
CISCO SYSTEMS INC2001-02-282011-04-071779023741-5951-5951
CISCO SYSTEMS INC2003-05-072011-04-0735583118440440
CISCO SYSTEMS INC2003-05-072011-04-07142321246417681768
CONOCOPHILLIPS2003-09-102011-10-2628375114201695516955
IDEXX LABS2000-09-052011-10-075214998264232342323
MICROSOFT CORP2000-09-052011-02-032759435125-7531-7531
MICROSOFT CORP2001-02-282011-02-032759429931-2337-2337
ONEOK INC NEW2003-06-182011-07-117396204553515351
ONEOK INC NEW2005-08-182011-07-1116642733193119311
3M CO2010-09-092011-10-263051533160-2645-2645
FieldValueIRS element (for citing)
Capital Gain Net Income50843CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1100567QualifyingDistributionsYear1
Noncharitable Assets Year11389386NoncharitableAssetsYear1
Distribution Ratio Year10.072382DistributionRatioYear1
Qualifying Distributions Year2391442QualifyingDistributionsYear2
Noncharitable Assets Year21490818NoncharitableAssetsYear2
Distribution Ratio Year20.262569DistributionRatioYear2
Qualifying Distributions Year3713709QualifyingDistributionsYear3
Noncharitable Assets Year32463880NoncharitableAssetsYear3
Distribution Ratio Year30.289669DistributionRatioYear3
Qualifying Distributions Year4804013QualifyingDistributionsYear4
Noncharitable Assets Year43562777NoncharitableAssetsYear4
Distribution Ratio Year40.225670DistributionRatioYear4
Qualifying Distributions Year5689168QualifyingDistributionsYear5
Noncharitable Assets Year53091657NoncharitableAssetsYear5
Distribution Ratio Year50.222912DistributionRatioYear5
Total Distribution Ratio1.073202TotalDistributionRatio
Average Distribution Ratio0.214640AverageDistributionRatio
Net Noncharitable Assets1451648NetNoncharitableAssets
Adjusted Noncharitable Assets311582AdjustedNoncharitableAssets
One Percent Net Investment Income342OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One311924AdjNonchrtblAssetsAndOnePct
Qualifying Distributions122991QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax683InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal683Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income683TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Penalty For Underpayment17PenaltyForUnderpayment
Tax Due700TaxDue

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 Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithNHStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressNONEWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PAULA COOPERBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number2078924000BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40AddressLine1
CitySOUTH WINDHAMCity
StateMEState
ZIP Code04082ZIPCode
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 Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
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 (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
AUGUST J VALENTI
PO BOX 40SOUTH WINDHAMME04082PRESIDENT0.02000
MARCIA DESANTIS
PO BOX 40SOUTH WINDHAMME04082TREASURER0.04000
ALICE N PERSONS
PO BOX 40SOUTH WINDHAMME04082SECRETARY0.04000
PAULA COOPER
PO BOX 40SOUTH WINDHAMME04082ASST. TREASURER4.001021000
MARILYN GOODREAU
PO BOX 40SOUTH WINDHAMME04082DIRECTOR0.20000
ROGER A PUTNAM
PO BOX 40SOUTH WINDHAMME04082DIRECTOR0.04000
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 Securities1467213AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances6541AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1473754TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1473754AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable22106CashDeemedCharitable
Net Noncharitable Assets1451648NetNoncharitableAssets
Minimum Investment Return72582MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return72582MinimumInvestmentReturn
Tax Based On Investment Income683TaxBasedOnInvestmentIncome
Total Tax683TotalTax
Distributable Amount Before Adj71899DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded71899DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted71899DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions122991ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions122991QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions122991AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted71899DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5535253ExcessDistriCarryoverYear5
Excess Distri Carryover Year4629898ExcessDistriCarryoverYear4
Excess Distri Carryover Year3592525ExcessDistriCarryoverYear3
Excess Distri Carryover Year2316901ExcessDistriCarryoverYear2
Excess Distri Carryover Year131098ExcessDistriCarryoverYear1
Total Excess Distri Carryover2105675TotalExcessDistriCarryover
Qualifying Distributions122991QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year71899AppliedToCurrentYear
Remaining Distri From Corpus51092RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus2156767TotalCorpus
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 Year5535253ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1621514ExcessDistriCyovToNextYear
Excess From Year4629898ExcessFromYear4
Excess From Year3592525ExcessFromYear3
Excess From Year2316901ExcessFromYear2
Excess From Year131098ExcessFromYear1
Excess From Current Year51092ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MAINE SOCIETY PROTECTION OF ANIMALSBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1279 RIVER ROADAddressLine1
CityWINDHAMCity
StateMEState
ZIP Code04082ZIPCode
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatus
Purpose Of Grant Or ContributionTO HELP AND PROVIDE FOR ANIMALS WHICH ARE RESCUED FROM NEGLECT AND ABUSEPurposeOfGrantOrContribution
Amount$50,000Amount
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year50000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$12,928ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$37,461ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1,227ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$50,843ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$102,459ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA102459TotalPartXVIA

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

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (34 entries)

Description Of PropertyDescriptionOfPropertyDate AcquiredDateAcquiredCost Or Other BasisCostOrOtherBasisPrior Years DepreciationPriorYearsDepreciationComputation MethodComputationMethodLifeLifeCurrent Year ExpenseCurrentYearExpenseNet Investment IncomeNetInvestmentIncome
SULLIVAN FURNITURE/REPAIRS2003-07-015094950949200DB7.00000000000000
EQUIPMENT2003-08-3154405440200DB7.00000000000000
EQUIPMENT2003-01-0180418041200DB7.00000000000000
SULLIVAN REPAIRS2003-07-016739167391200DB7.00000000000000
BUILDING IMPROVEMENTS2005-01-1928602476200DB7.000000000000255384
FURNITURE AND FIXTURES2005-09-20657570200DB7.0000000000005987
FURNITURE AND FIXTURES2005-11-09274236200DB7.0000000000002438
RUG2006-10-26482348200DB7.0000000000004369
BUILDING IMPROVEMENTS2006-11-014857516SL39.000000000000125125
BUILDING IMPROVEMENTS2006-12-112113218SL39.0000000000005454
BUILDING IMPROVEMENTS2007-01-174965503SL39.000000000000127127
BUILDING IMPROVEMENTS2007-03-025514535SL39.000000000000141141
BUILDING IMPROVEMENTS2007-03-192630254SL39.0000000000006767
BUILDING IMPROVEMENTS2007-04-022893275SL39.0000000000007474
FURNITURE AND FIXTURES2007-04-30669336SL7.0000000000009696
FURNITURE AND FIXTURES2007-05-15880441SL7.000000000000126126
BUILDING IMPROVEMENTS2007-10-238750719SL39.000000000000224224
FURNITURE AND FIXTURES2007-01-301055528SL7.000000000000151151
EQUIPMENT2007-01-04947662SL5.000000000000189189
PASTURE FENCES2007-06-304294521473SL7.00000000000061356135
BUILDING IMPROVEMENTS2008-01-017264550SL39.000000000000186186
COMPUTER2008-09-0823862386200DB5.00000000000000
BUILDING IMPROVEMENTS2008-02-074872359SL39.000000000000125125
BUILDING IMPROVEMENTS2008-03-054861349SL39.000000000000125125
BUILDING IMPROVEMENTS2008-04-292361165SL39.0000000000006161
BUILDING IMPROVEMENTS2008-08-28153093SL39.0000000000003939
CARPET2009-01-26894192SL7.000000000000128128
CARPET2009-02-2635777SL7.0000000000005151
LAPTOP2009-03-04418126SL5.0000000000008484
PRINTERS2009-12-21379114SL5.0000000000007676
OFFICE IMPROVEMENTS2009-07-0118687699SL39.000000000000479479
DELL DESKTOP COMPUTER2010-10-1490723SL5.0000000000001810
KYOCERA COLOR COPIER2010-11-195245131SL5.00000000000010490
COMPUTER EQUIPMENT2011-12-061015SL5.000000000000170

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockUBS FINANCIAL SERVICESNameOfStock
EOY Book Value959106EOYBookValue
EOYFMV1244576EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value110001USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV110001USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (34 entries)

Category Or ItemCategoryOrItemCost Or Other BasisCostOrOtherBasisAccumulated DepreciationAccumulatedDepreciationEOYFMVEOYFMVBook ValueBookValue
SULLIVAN FURNITURE/REPAIRS50949509490
EQUIPMENT544054400
EQUIPMENT804180410
SULLIVAN REPAIRS67391673910
BUILDING IMPROVEMENTS286027310129
FURNITURE AND FIXTURES657629028
FURNITURE AND FIXTURES274260014
RUG482391091
BUILDING IMPROVEMENTS485764104216
BUILDING IMPROVEMENTS211327201841
BUILDING IMPROVEMENTS496563004335
BUILDING IMPROVEMENTS551467604838
BUILDING IMPROVEMENTS263032102309
BUILDING IMPROVEMENTS289334902544
FURNITURE AND FIXTURES6694320237
FURNITURE AND FIXTURES8805670313
BUILDING IMPROVEMENTS875094307807
FURNITURE AND FIXTURES10556790376
EQUIPMENT947851096
PASTURE FENCES4294527608015337
BUILDING IMPROVEMENTS726473606528
COMPUTER238623860
BUILDING IMPROVEMENTS487248404388
BUILDING IMPROVEMENTS486147404387
BUILDING IMPROVEMENTS236122602135
BUILDING IMPROVEMENTS153013201398
CARPET8943200574
CARPET3571280229
LAPTOP4182100208
PRINTERS3791900189
OFFICE IMPROVEMENTS186871178017509
DELL DESKTOP COMPUTER9072040703
KYOCERA COLOR COPIER5245118004065
COMPUTER EQUIPMENT1015170998

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$30,961Amount
Net Investment Income27865NetInvestmentIncome
Disbursements Charitable Prps3096DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (18 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ELECTRICITY20276081419
HEAT562616883938
WATER EXPENSE1384197
TELEPHONE EXPENSE609518294266
REPAIRS AND MAINTENANCE1101333047709
DUES AND SUBSCRIPTIONS416125291
INSURANCE21566471509
INTERNET ACCESS659198461
JANITORIAL EXPENSE31889562232
SNOW PLOWING19245771347
OFFICE EXPENSE810124305671
POSTAGE EXPENSE15534661087
PAYROLL FEES1084325759
TAX PREP AND ACCOUNTING FEES752352
INVESTMENT EXPENSES666620004666
SULLIVAN EXPENSES29703891120792
BANK FEES21063147
EQUIPMENT RENTAL774232542

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST131131131
MISCELLANEOUS565656
REFUND OF EXCISE TAX104001040

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PAID$1394297
PAYROLL TAXES$781234547
TAXES REAL ESTATE$3,79911402659

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