DAVID I ORECK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAVID I ORECK FOUNDATION (EIN 72-1486909)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-20
- IRS object ID
- 201240809349100104
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-20T14:15:29-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL STREET 4TH FLOOR | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | 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 | 721486909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID I ORECK FOUNDATION CO RSM MCGLADREY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 8005358810 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL STREET | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID I ORECK | Name |
| Title | PRESIDENT | Title |
| Phone | 8005358810 | Phone |
| Date Signed | 2012-03-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD J POLCHINSKI | Name |
| PTIN | P00583238 | PTIN |
| Phone | 2033273112 | 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 | 2600162 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 7512 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7512 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54281 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54281 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 21235 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 121169 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 21235 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 83028 | TotalRevenueAndExpenses |
| Total Net Investment Income | 83028 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1100 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 164 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 164 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 38127 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 38127 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 40391 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39391 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79391 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39391 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 39000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3637 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43637 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 624385 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 607693 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 607693 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1634634 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1534699 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1639079 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 283696 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 403960 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 353390 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2542715 | TotalAssetsBOY |
| Total Assets EOY | 2546352 | TotalAssetsEOY |
| Total Assets EOYFMV | 2600162 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2542715 | RetainedEarningsBOY |
| Retained Earnings EOY | 2546352 | RetainedEarningsEOY |
| Total Net Assets BOY | 2542715 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2546352 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2542715 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2546352 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2542715 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3637 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2546352 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2546352 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2006-07-06 | DateAcquired |
| Date Sold | 2011-10-26 | DateSold |
| Gross Sales Price | 121169 | GrossSalesPrice |
| Cost Or Other Basis | 99934 | CostOrOtherBasis |
| Gain Or Loss | 21235 | GainOrLoss |
| Gains Minus Excess Or Losses | 21235 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 21235 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 162750 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2685830 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060596 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 163694 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2783061 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058818 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 181029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2929839 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061788 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 179727 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3110584 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057779 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 185337 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3066121 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060447 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299428 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059886 | AverageDistributionRatio |
| Net Noncharitable Assets | 2585502 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 154835 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 436 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 155271 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 39000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 873 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 873 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1041 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1041 | TotalCreditsAndPayments |
| Overpayment | 168 | Overpayment |
| Amount Credited To Next Year | 168 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MCGLADREY PULLEN LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2033273112 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL ST | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID I ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | PRESIDENT | 0.60 | 0 | 0 | 0 |
| BRUCE J ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | TREASURER | 0.60 | 0 | 0 | 0 |
| STEVEN L ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| THOMAS A ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | SECRETARY | 0.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1992736 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 632139 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2624875 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2624875 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39373 | CashDeemedCharitable |
| Net Noncharitable Assets | 2585502 | NetNoncharitableAssets |
| Minimum Investment Return | 129275 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 129275 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Total Tax | 873 | TotalTax |
| Distributable Amount Before Adj | 128402 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 128402 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 128402 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 39000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 39000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 39000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 128402 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 34357 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 27744 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 35479 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25153 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 28958 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 151691 | TotalExcessDistriCarryover |
| Qualifying Distributions | 39000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 39000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 89402 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 89402 | ExcessDistriCyovAppliedCY |
| Total Corpus | 62289 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 62289 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 8178 | ExcessFromYear3 |
| Excess From Year2 | 25153 | ExcessFromYear2 |
| Excess From Year1 | 28958 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AOPA AIR SAFETY FOUNDATION | |||||||
| 421 AVAITION WAY | FREDERICK | MD | 21701 | NONE | PUBLIC CHARITY | AVAITION SAFTEY | $1,000 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | |||||||
| 3747 WEST ESPLANADE AVENUE NORTH | METAIRIE | LA | 70002 | NONE | PUBLIC CHARITY | RELIGIOUS | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 |
| NAVAL AVIATION MUSEUM | |||||||
| 1750 RADFORD BOULEVARD | PENSACOLA | FL | 32508 | NONE | PUBLIC CHARITY | AVIATION SAFTEY | $5,000 |
| WYES-TV | |||||||
| PO BOX 24026 | NEW ORLEANS | LA | 70184 | NONE | PUBLIC CHARITY | PUBLIC BROADCASTING | $1,000 |
| TOURNO INFIRMARY FOUNDATION | |||||||
| 3701 BEHRMAN PLACE | NEW ORLEANS | LA | 70114 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| EAA AVIATION FOUNDATION | |||||||
| 3000 POBEREZNY ROAD | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | AVIATION SAFTEY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,512 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,281 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,235 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $83,028 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 83028 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 1100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LARGE CAP | 205364 | 169889 |
| INTERNATIONAL DEVELOPED | 78332 | 62529 |
| FLEX SHARES | 120264 | 120972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1534699 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1639079 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 38024 | 38024 | 0 |
| MISCELLANEOUS | 103 | 103 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $164 | Amount |
| Net Investment Income | 164 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |