APPLE PICKERS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- APPLE PICKERS FOUNDATION (EIN 20-7196513)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201101339349101235
- Schema version
- 2010v3.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T13:27:31-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANSIVERI KIMBALL & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 AIRPORT ROAD | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 028913420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207196513 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLE PICKERS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | APPL | NameControl |
| Phone | 4015968960 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1033 | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 02891 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE WARBURG | Name |
| Title | TRUSTEE | Title |
| Phone | 4015968960 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERENCE J MALAGHAN CPA | Name |
| Phone | 4015962000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 11855991 | 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 | 68984 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 68984 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 213277 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 213277 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1653 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5072195 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 712 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 712 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 281320 | TotalRevenueAndExpenses |
| Total Net Investment Income | 282973 | 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 | 1845 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 53945 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 53945 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9960 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7867 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 680 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 680 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 66430 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 62492 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 497700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 497700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 564130 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 62492 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 497700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -282810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 220481 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Cash EOYFMV | 1 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1120722 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 896556 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 896556 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2840 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 2120 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2120 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 4729746 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4821869 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5165347 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1530090 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 922959 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 933846 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 4230703 | InvestmentsOtherBOY |
| Investments Other EOY | 4687786 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4858121 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 11614101 | TotalAssetsBOY |
| Total Assets EOY | 11331291 | TotalAssetsEOY |
| Total Assets EOYFMV | 11855991 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 11614101 | UnrestrictedBOY |
| Unrestricted EOY | 11331291 | UnrestrictedEOY |
| Total Net Assets BOY | 11614101 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11331291 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11614101 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11331291 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11614101 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -282810 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 11331291 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11331291 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 5072195 | GrossSalesPrice |
| Cost Or Other Basis | 5073848 | CostOrOtherBasis |
| Gain Or Loss | -1653 | GainOrLoss |
| Gains Minus Excess Or Losses | -1653 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1653 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 594907 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9344067 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063667 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 440671 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11910024 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037000 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 130000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7702139 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.016878 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.117545 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029386 | AverageDistributionRatio |
| Net Noncharitable Assets | 11003688 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 323354 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2205 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 325559 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 497700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2205 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2205 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2205 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2120 | TotalCreditsAndPayments |
| Tax Due | 85 | TaxDue |
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 | CT | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL WARBURG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4015968960 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1033 | AddressLine1 |
| City | WESTERLY | City |
| State | RI | State |
| ZIP Code | 02891 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE S WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| ELINOR B WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| DANIEL S WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| MICHAEL F WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| JOHN P WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 2.00 | 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 |
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 | 10070376 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1100881 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11171257 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11171257 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 167569 | CashDeemedCharitable |
| Net Noncharitable Assets | 11003688 | NetNoncharitableAssets |
| Minimum Investment Return | 550184 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 550184 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2205 | TaxBasedOnInvestmentIncome |
| Total Tax | 2205 | TotalTax |
| Distributable Amount Before Adj | 547979 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 547979 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 547979 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 497700 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 497700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2205 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 495495 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 547979 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 15860 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15860 | TotalExcessDistriCarryover |
| Qualifying Distributions | 497700 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 497700 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 15860 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 15860 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 34419 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE S WARBURG | ContributingManager |
| Contributing Manager | ELINOR B WARBURG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PUBLIC CHARITY | SUPPORT DEPT OF MUSIC/BAROQUE OPERA PROJECT | $100,000 |
| USACA | |||||||
| 429 LENOX AVE SUITE P-405 | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | FUND TRAVEL COSTS FOR NORTHEAST WOMEN'S CRICKET TEAM | $5,700 |
| THE POTTER LEAGUE FOR ANIMALS | |||||||
| 87 OLIPHANT LANE | MIDDLETOWN | RI | 02842 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR BUILDING FACILITY | $50,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH ST | WESTERLY | RI | 02891 | N/A | PUBLIC CHARITY | SUPPORT BUILDING RENOVATION, WESTERLY RI | $50,000 |
| COMPASSION & CHOICES | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | N/A | PUBLIC CHARITY | FUND UPGRADE TO SYSTEMS AND SOFTWARE | $60,000 |
| THE FOOTE SCHOOL | |||||||
| 50 LOOMIS PLACE | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN FOR NEW BUILDING | $150,000 |
| TURN THE CORNER FOUNDATION | |||||||
| 244 FIFTH AVE SUITE 1450 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | SUPPORT PEDIATRIC LYME DISEASE AWARENESS | $50,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY ST 3RD FL | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | SUPPORT GENERAL AND OPERATING COSTS | $5,000 |
| ST MARTIN DE PORRES ACADEMY INC | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | N/A | PUBLIC CHARITY | FUND MUSIC PROGRAM FOR INNER CITY CHILDREN | $2,000 |
| THE HOPE FUND | |||||||
| 725 FORGE RD | LEXINGTON | VA | 24450 | N/A | PUBLIC CHARITY | SCHOLARSHIP SUPPORT-MIDDLE EAST STUDENTS ATTENDING U.S. COLLEGES | $20,000 |
| WIND OVER WINGS | |||||||
| PO BOX 289 | DRESDEN | ME | 04342 | N/A | PUBLIC CHARITY | FUND RELOACTION EXPENSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 497700 | 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 | $68,984 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $213,277 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $712 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,653 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $281,320 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 281320 | 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 | Category |
| Amount | $1,845 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP 4.125%15NOTES DUE 09/11/15 | 101500 | 104563 |
| CORNING INC DEB 6.75%13 | 105025 | 111826 |
| FCX 8.250 04/ 8.25%15 DUE 04/01/15 | 161725 | 158250 |
| KRAFT FOODS 4.125%16NOTES DUE 02/09/16 | 100712 | 104796 |
| L-3 COMMUNICATIONS CORP SR SB NT5.875%15 | 100500 | 101625 |
| MORGAN STANLEY 5%25NOTES DUE 06/11/25MULTI STEP C | 246563 | 247860 |
| PITNEY BOWES INC NT 5%15 | 106934 | 104926 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIVIDEND PAYMENTS IN TRANSIT | 852 | 852 |
| A F L A C INC ODD LOT OFFER | 156771 | 191862 |
| ABBOTT LABORATORIES | 178645 | 162894 |
| AMGEN INCORPORATED | 219813 | 214110 |
| APACHE CORP | 146527 | 178845 |
| APPLE INC | 130336 | 129024 |
| AUTO DATA PROCESSING | 162681 | 175864 |
| B C E INC NEW F | 147854 | 177300 |
| BERKSHIRE HATHAWAY B NEWCLASS B | 316124 | 316435 |
| CAMPBELL SOUP COMPANY | 141884 | 145950 |
| COCA COLA COMPANY | 137673 | 157848 |
| COMCAST CORP NEW CL A | 170929 | 202124 |
| EXXON MOBIL CORPORATION | 217948 | 248608 |
| FLUOR CORPORATION NEW | 211944 | 212032 |
| GENERAL DYNAMICS CORP | 168802 | 156112 |
| INTL BUSINESS MACHINES | 181868 | 205464 |
| JOHNSON & JOHNSON | 235245 | 222660 |
| KRAFT FOODS INC EXCHANGE OFFER EXP: 08/04/2 | 166386 | 176456 |
| LOCKHEED MARTIN CORP | 157116 | 139820 |
| MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | 144908 | 176548 |
| MERCK | 158283 | 169388 |
| METLIFE INC | 170630 | 195536 |
| MURPHY OIL CORP HLDG | 167468 | 193830 |
| OCCIDENTAL PETE CORP | 155656 | 186390 |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | 138958 | 147959 |
| UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 | 167821 | 179104 |
| UNIT CORPORATION | 175663 | 190568 |
| UNITEDHEALTH GROUP INC | 163399 | 176939 |
| WAL-MART STORES INC | 129685 | 134825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD EMERGING MARKET | AT COST | 844560 | 995226 |
| LOOMIS SAYLES BOND CL I | AT COST | 108586 | 110176 |
| OAKMARK INTL FD CLASS I | AT COST | 198000 | 200688 |
| ISHARES TR BARCLAYS TIPSTIPS BOND FUND | AT COST | 399449 | 392448 |
| JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR | AT COST | 287004 | 345325 |
| RYDEX ETF TRUST AUSTRALIAN DOLLAR TRUST | AT COST | 211723 | 236118 |
| PROSHARES TRUST ETF ULTRASHORT LEHMAN 20+ YEAR TREASUR | AT COST | 325049 | 369881 |
| VANGUARD EUROPE PAC ETF | AT COST | 2313415 | 2208259 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 680 | RevenueAndExpensesPerBooks |
| Net Investment Income | 680 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MERRILL LYNCH LITIGATION SETTLEMENT | Description |
| Revenue And Expenses Per Books | 712 | RevenueAndExpensesPerBooks |
| Net Investment Income | 712 | NetInvestmentIncome |
| Adjusted Net Income | 712 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $53,945 | Amount |
| Net Investment Income | 53945 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $7,867 | 7867 | 0 |
| EXCISE TAX ON INVESTMENTS | $2,093 | 0 | 0 |
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