ROBERTSON FOUNDATION FOR GOVERNMENT INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTSON FOUNDATION FOR GOVERNMENT INC (EIN 20-4630877)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-16
- IRS object ID
- 201241989349100104
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T12:57:49-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS RD STE 125 | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 077016765 | 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 | 204630877 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTSON FOUNDATION FOR GOVERNMENT INC | BusinessNameLine1 |
| Business Name Line2 | C/O WITHUMSMITHBROWN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WITHUMSMITHBROWN CPAS | InCareOfName |
| Name Control | ROBE | NameControl |
| Phone | 5616277025 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS ROAD | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHERINE ERNST | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-06-20 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TED NAPPI CPAPFS CSEP | Name |
| Phone | 7328423113 | 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 | 1064684 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1625000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 92 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 92 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 39793 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39793 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 695 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 422215 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1339 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1665580 | TotalRevenueAndExpenses |
| Total Net Investment Income | 41224 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 239486 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Rev And Expnss | 33658 | OthEmplSlrsWgsRevAndExpnss |
| Legal Fees Rev And Expnss | 60103 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 60103 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17026 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8513 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8513 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 285659 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3125 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 282534 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 8606 | InterestRevAndExpnss |
| Interest Dsbrs Chrtbl Prps | 8606 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1283 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1283 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1730 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 17059 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 17059 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 124122 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 124122 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 5861 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 5861 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 116746 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1623 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 115077 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 911339 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14544 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 621875 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 563800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 563800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1475139 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14544 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1185675 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 190441 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26680 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 73519 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 45066 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 45066 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 0 | AccountsReceivable |
| Accounts Receivable BOY | 2039 | AccountsReceivableBOY |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Receivables From Officers BOY | 18437 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 23523 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 23523 | ReceivablesFromOfficersEOYFMV |
| Investments Corp Stock BOY | 799460 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 990689 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 990689 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 8590 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3184 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 7136 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 5406 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 5406 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 900591 | TotalAssetsBOY |
| Total Assets EOY | 1064684 | TotalAssetsEOY |
| Total Assets EOYFMV | 1064684 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 6699 | AccountsPayableEOY |
| Loans From Officers BOY | 717500 | LoansFromOfficersBOY |
| Loans From Officers EOY | 717500 | LoansFromOfficersEOY |
| Other Liabilities BOY | 22328 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 46753 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 739828 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 770952 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Total Net Assets BOY | 160763 | TotalNetAssetsBOY |
| Total Net Assets EOY | 293732 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 900591 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1064684 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 160763 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 190441 | ExcessOfRevenueOverExpenses |
| Subtotal | 351204 | Subtotal |
| Other Decreases | 57472 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 293732 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAIN DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gain Or Loss | 1339 | GainOrLoss |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1339 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 745955 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1257179 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.593356 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 317682 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 0 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 143674 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 0 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 0 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.593356 | TotalDistributionRatio |
| Average Distribution Ratio | 0.118671 | AverageDistributionRatio |
| Net Noncharitable Assets | 1573608 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 186742 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 267 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 187009 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1185675 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 267 | InvestmentIncomeExciseTax |
| Subtotal | 267 | Subtotal |
| Tax Based On Investment Income | 267 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 468 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 468 | TotalCreditsAndPayments |
| Overpayment | 201 | Overpayment |
| Amount Credited To Next Year | 201 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN CPAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7328423113 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS RD | AddressLine1 |
| City | RED BANK | City |
| State | NJ | State |
| ZIP Code | 07701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S ROBERTSON | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | BOARD MEMBER | 35.0 | 78583 | 0 | 0 |
| ROBERT HALLIGAN | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | BOARD MEMBER | 25.0 | 0 | 0 | 0 |
| KATHERINE R ERNST | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | PRESIDENT | 10.0 | 0 | 0 | 0 |
| GEOFFREY S ROBERTSON | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | SECRETARY | 3.0 | 0 | 0 | 0 |
| JOHN H LINNARTZ | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | TREASURER | 3.0 | 0 | 0 | 0 |
| CHARLES R MEIER | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | BOARD MEMBER | 3.0 | 0 | 0 | 0 |
| ROBERT ERNST | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | BOARD MEMBER | 3.0 | 0 | 0 | 0 |
| TIMOTHY KEMPER | ||||||||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 | EXECUTIVE DIRECTOR | 40.0 | 160903 | 0 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| GREGORI LEBEDEV | |||||
| 2914 24TH ROAD NORTH | ARLINGTON | VA | 22207 | CONSULTING | 75000 |
| ROBERT HALLIGAN | |||||
| 5086 WILDCAT LANE PO BOX 497 | CHINCOTEAGUE ISLAND | VA | 23336 | CONSULTING | 50000 |
| 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 | 1195658 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 401914 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1597572 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1597572 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23964 | CashDeemedCharitable |
| Net Noncharitable Assets | 1573608 | NetNoncharitableAssets |
| Minimum Investment Return | 78680 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78680 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 267 | TaxBasedOnInvestmentIncome |
| Total Tax | 267 | TotalTax |
| Distributable Amount Before Adj | 78413 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 78413 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 78413 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1185675 | 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 | 1185675 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 267 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1185408 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78413 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 143674 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 317682 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 683960 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1145316 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1185675 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 78413 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1107262 | RemainingDistriFromCorpus |
| Total Corpus | 2252578 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2252578 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 143674 | ExcessFromYear3 |
| Excess From Year2 | 317682 | ExcessFromYear2 |
| Excess From Year1 | 683960 | ExcessFromYear1 |
| Excess From Current Year | 1107262 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| UCSD (IRPS) | ||||||
| ROBINSON BUILDING COMPLEX | 9500 GILLMAN DRIVE 0519 | LA JOLLA | CA | 92093 | Robertson Fellows | $112,500 |
| MAXWELL SCHOOL | ||||||
| 200 EGGERS HALL | SYRACUSE | NY | 13244 | Robertson Fellows | $112,500 | |
| U of MarylandSchool of Public Policy | ||||||
| 2101 Van Munching Hall | COLLEGE PARK | MD | 20742 | Robertson Fellows | $85,200 | |
| The Fletcher School | ||||||
| TUFTS UNIVERSITY | 160 PACKARD AVENUE | MEDFORD | MA | 02155 | Robertson Fellows | $105,000 |
| Texas A&M Foundation | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | Robertson Fellows | $88,600 | |
| American Academy of Diplomacy | ||||||
| 2100 18th St NW Suite 902 | Washington | DC | 20036 | Sponsor Conference | $20,000 | |
| The Extraordinaries Inc | ||||||
| 594 Howard Street 202 | San Francisco | CA | 94105 | General Support | $35,000 | |
| Partnership for Public Service | ||||||
| 1100 New York Avenue NW | Suite 1090 East | Washington | DC | 20005 | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 563800 | 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 | $92 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,793 | 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 | $695 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,580 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40580 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Contractor Compensation Expln ContractorCompensationExpln
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| OFFICE SERVER | 2010-09-03 | 1641 | 109 | SL | 5 | 328 |
| COMPUTER EQUIP | 2010-01-14 | 2149 | 716 | SL | 3 | 716 |
| FURNITURE | 2010-01-29 | 4800 | 629 | SL | 7 | 686 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (7 entries)
| NameName | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|
| BARRICK GOLD CORP | 2011-02 | 2011-09 | 50199 | 50212 | -13 |
| ISHARES GOLD TRUST | 2011-05 | 2011-09 | 60028 | 49804 | 10224 |
| VANGUARD VALUE VIPER | 2011-01 | 2011-09 | 128255 | 149960 | -21705 |
| BARRICK GOLD CORP | 2010-05 | 2011-05 | 57350 | 55050 | 2300 |
| VANGUARD HIGH YIELD CORP BD FD 29 | 2010-06 | 2011-09 | 50000 | 48208 | 1792 |
| PRIMECAP ODYSSEY STOCK FUND | 2010-05 | 2011-11 | 75000 | 68286 | 6714 |
| ISHARES GOLD TRUST | 2011-01 | 2011-07 | 44 | 44 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS | NameOfStock |
| EOY Book Value | 990689 | EOYBookValue |
| EOYFMV | 990689 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| OFFICE SERVER | 1641 | 437 | 1204 |
| COMPUTER EQUIP | 2149 | 1432 | 717 |
| FURNITURE | 4800 | 1315 | 3485 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (4 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| CHRISTINE D HANLEY | $90 | 90 |
| ALLEY MAASS ROGERS & LINDSAY | $2,640 | 2640 |
| MILBANK TWEED HADLEY & MCCLOY | $10,024 | 10024 |
| MOSS & BARNETT | $47,349 | 47349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSSES ON SECURITIES | Description |
| Amount | $57,472 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 1623 | 1623 | |
| COMPUTER AND INTERNET EXPENSE | 1949 | 1949 | |
| TELEPHONE EXPENSE | 4254 | 4254 | |
| PAYROLL FEES | 2328 | 2328 | |
| OFFICE EXPENSE | 40715 | 40670 | |
| INSURANCE EXPENSE | 31798 | 31798 | |
| BUSINESS MEALS | 6285 | 6285 | |
| DUES & SUBSCRIPTIONS | 6627 | 6627 | |
| PAYROLL TAXES | 17706 | 17706 | |
| STORAGE EXPENSE | 2395 | 2394 | |
| ADVERTISING AND PROMOTION | 1066 | 1066 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO RELATED PARTY | Description |
| BOY Book Value | 22328 | BOYBookValue |
| EOY Book Value | 46753 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| CONSULTING | $141,875 | 141875 | |
| ADVISORY FEES | $120,000 | 120000 | |
| PROFESSIONAL FEES | $3,125 | 3125 | |
| PUBLIC RELATIONS | $20,659 | 20659 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAXES WITHHELD | $383 | 383 |
| EXCISE TAX | $900 | 900 |
Comments