THE TRAVELERS FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
THE TRAVELERS FOUNDATION (EIN 95-4471689)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-15
IRS object ID
201243209349100219
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)
Timestamp2012-11-15T06:58:07-08:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1JANE DEVINE CPABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11134 PRINCETON STAddressLine1
CitySANTA MONICACity
StateCAState
ZIP Code90403ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN954471689EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE TRAVELERS FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTRAVNameControl

US Address USAddress

FieldValueIRS element (for citing)
Address Line12101 WILSHIRE BLVDAddressLine1
CitySANTA MONICACity
StateCAState
ZIP Code90403ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJOHN MORTONName
TitlePRESIDENTTitle
Phone3108296099Phone
Date Signed2012-11-13DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJANE DEVINEName
Phone3108281850Phone
Date Prepared2012-11-15DatePrepared
Self EmployedXSelfEmployed
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 EOY14832FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss38251ContriReceivedRevAndExpnss
Total Revenue And Expenses38251TotalRevenueAndExpenses
Total Net Investment Income0TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss14350OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps14350OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss1741PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps1741PensionEmplBnftDsbrsChrtblPrps
Taxes Rev And Expnss10TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps10TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss7800OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps7800OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss777TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps777TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss834OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps834OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss25512TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps25512TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss3834ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps3834ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss29346TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps29346TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses8905ExcessOfRevenueOverExpenses
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY6331CashBOY
Cash EOY14832CashEOY
Cash EOYFMV14832CashEOYFMV
Accounts Receivable84AccountsReceivable
Accounts Receivable EOY84AccountsReceivableEOY
Other Assets BOY1OtherAssetsBOY
Total Assets BOY6332TotalAssetsBOY
Total Assets EOY14916TotalAssetsEOY
Total Assets EOYFMV14832TotalAssetsEOYFMV
Accounts Payable BOY321AccountsPayableBOY
Total Liabilities BOY321TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY6011UnrestrictedBOY
Unrestricted EOY14916UnrestrictedEOY
Total Net Assets BOY6011TotalNetAssetsBOY
Total Net Assets EOY14916TotalNetAssetsEOY
Total Liabilities Net Assets BOY6332TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY14916TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY6011TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses8905ExcessOfRevenueOverExpenses
Subtotal14916Subtotal
Total Net Assets Fund Balances EOY14916TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year214538QualifyingDistributionsYear2
Qualifying Distributions Year38587QualifyingDistributionsYear3
Qualifying Distributions Year411630QualifyingDistributionsYear4
Noncharitable Assets Year46338NoncharitableAssetsYear4
Distribution Ratio Year41.834964DistributionRatioYear4
Qualifying Distributions Year561830QualifyingDistributionsYear5
Noncharitable Assets Year55978NoncharitableAssetsYear5
Distribution Ratio Year510.342924DistributionRatioYear5
Total Distribution Ratio12.177888TotalDistributionRatio
Average Distribution Ratio2.435578AverageDistributionRatio
Net Noncharitable Assets7973NetNoncharitableAssets
Adjusted Noncharitable Assets19419AdjustedNoncharitableAssets
Adj Nonchrtbl Assets And One19419AdjNonchrtblAssetsAndOnePct
Qualifying Distributions29346QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax0InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income0TaxBasedOnInvestmentIncome

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationtruePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressJOHNMORTONMINISTRIES.ORGWebsiteAddress
Books In Care Of Person NameJOHN MORTONBooksInCareOfPersonName
Books In Care Of Phone Number3108296099BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12101 WILSHIRE BLVDAddressLine1
CitySANTA MONICACity
StateCAState
ZIP Code90403ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JOHN MORTON
2101 WILSHIRE BLVDSANTA MONICACA90403PRESIDENT1000
LEIGH TAYLOR-YOUNG
2101 WILSHIRE BLVDSANTA MONICACA90403VICE PRESIDENT1000
OLGA ABRAMS
2101 WILSHIRE BLVDSANTA MONICACA90403SECRETARY1000
CAROL BARGER
2101 WILSHIRE BLVDSANTA MONICACA90403TREASURER1000
BETH HINMAN
2101 WILSHIRE BLVDSANTA MONICACA90403DIRECTOR1000
KATHERINE HALL
2101 WILSHIRE BLVDSANTA MONICACA90403DIRECTOR1000
JOHN FORRISTER
2101 WILSHIRE BLVDSANTA MONICACA90403DIRECTOR1000
CAROL BEAU
2101 WILSHIRE BLVDSANTA MONICACA90403DIRECTOR1000
TERILEE WUNDERMAN
2101 WILSHIRE BLVDSANTA MONICACA90403DIRECTOR1000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1MINISTERIAL COUNSELING PROGRAM THROUOUT THE YEAR SPIRITUAL EDUCATION DIRECTION TO INDIVIDUALS COUPLES FOCUSED ON SPIRITUAL AWARENESS 81 INDIVIUALDescription1
Expenses113954Expenses1
Description2SPIRITUAL LEADERSHIP EDUCATION DURING PTS DOCTORATE PROGRAM WORKSHOP CLASSES SEMINARS MEDITATIONS ON SPIRITUAL AWARENESS PEACE SERVICE TO OTHERS 28 STUDENTDescription2
Expenses21395Expenses2
Description3SPIRITUAL LEADERSHIP EDUCATION DURING LEADERSHIP CONFERENCE SPONSORED BY INSIGHT WORKSHOPS SEMINARS TO EMPOWER INSPIRE PARTICIPANTS TO GROW 55 PARTICIDescription3
Expenses31366Expenses3

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities0AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances8094AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets8094TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets8094AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable121CashDeemedCharitable
Net Noncharitable Assets7973NetNoncharitableAssets
Minimum Investment Return399MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return399MinimumInvestmentReturn
Distributable Amount Before Adj399DistributableAmountBeforeAdj
Distributable Amount Before Ded399DistributableAmountBeforeDed
Distributable Amount As Adjusted399DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions29346ExpensesAndContributions
Qualifying Distributions29346QualifyingDistributions
Adj Qualifying Distributions29346AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted399DistributableAmountAsAdjusted
Excess Distri Carryover Year561531ExcessDistriCarryoverYear5
Excess Distri Carryover Year411313ExcessDistriCarryoverYear4
Excess Distri Carryover Year38587ExcessDistriCarryoverYear3
Total Excess Distri Carryover81431TotalExcessDistriCarryover
Qualifying Distributions29346QualifyingDistributions
Applied To Current Year399AppliedToCurrentYear
Remaining Distri From Corpus28947RemainingDistriFromCorpus
Total Corpus110378TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year561531ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year48847ExcessDistriCyovToNextYear
Excess From Year411313ExcessFromYear4
Excess From Year38587ExcessFromYear3
Excess From Current Year28947ExcessFromCurrentYear

Private Operating Foundations PrivateOperatingFoundations

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

FieldValueIRS element (for citing)
Current Year0CurrentYear
Total0Total

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Year214538Year2
Year38587Year3
Total23125Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

FieldValueIRS element (for citing)
Year214538Year2
Year38587Year3
Total23125Total

Total Assets TotalAssets

FieldValueIRS element (for citing)
Year23122Year2
Year31005Year3
Total4127Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

FieldValueIRS element (for citing)
Total0Total

Total Support TotalSupport

FieldValueIRS element (for citing)
Year260297Year2
Year311369Year3
Total71666Total

Public Support PublicSupport

FieldValueIRS element (for citing)
Current Year38251CurrentYear
Year138466Year1
Total76717Total

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
MOVEMENT OF SPIRITUAL INNER AW
3500 W ADAMS BLVDLOS ANGELESCA90018501C3TEACHING SPIRITUAAWARENESS &PEACECLASSES SEMINARS$3,806
MSIA
3500 WEST ADAMS BLVDLOS ANGELESCA90018501C3SPIRITUAL AWARENE& PEACE THRU BOKS& MATERIALS$28
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year3834TotGrantOrContriPaidDuringYear

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumberContributor Name IndividualContributorNameIndividualAddress Line1ContributorAddressUS/AddressLine1CityContributorAddressUS/CityStateContributorAddressUS/StateZIP CodeContributorAddressUS/ZIPCodeAggregate ContributionsAggregateContributionsPerson Contribution TypePersonContributionType
1RUSSELL BISHOP1323 ARROYICO LANEMONTECITOCA931085000X
2CAROL BARGER11700 PRESTON RD 660-381DALLASTX752305200X

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionROUNDINGDescription
BOY Book Value1BOYBookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL PROCESSING FEES54500545
CREDIT CARD FEES180018
POSTAGE560056
TELEPHONE CONFERENCING FEES300030
REGISTRATION FEES450045
CREDIT CARD MEMBERSHIP FEE14000140

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFRANCHISE TAX BOARDCategory
Amount$10Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps10DisbursementsCharitablePrps

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