THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC (EIN 20-0856943)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-05
- IRS object ID
- 201112239349100021
- Schema version
- 2010v3.4
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-05T14:14:09-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 200856943 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Doug and Betsey Schwab and Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOUG | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Elizabeth Hurwitz-Schwab | Name |
| Title | President | Title |
| Date Signed | 2011-08-05 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-08-05 | DatePrepared |
| 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 | 343955 | 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 | 22 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8806 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8806 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9611 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 261980 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9611 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 17 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 17 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 18456 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18456 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 3576 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3576 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 7258 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 138 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7120 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10834 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3714 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7120 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 91834 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3714 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 88120 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -73378 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14742 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4987 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29842 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 362589 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 277330 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 289248 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 16529 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9183 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10263 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 19986 | InvestmentsOtherBOY |
| Investments Other EOY | 14358 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 14602 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 404091 | TotalAssetsBOY |
| Total Assets EOY | 330713 | TotalAssetsEOY |
| Total Assets EOYFMV | 343955 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 404091 | RetainedEarningsBOY |
| Retained Earnings EOY | 330713 | RetainedEarningsEOY |
| Total Net Assets BOY | 404091 | TotalNetAssetsBOY |
| Total Net Assets EOY | 330713 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 404091 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 330713 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 404091 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -73378 | ExcessOfRevenueOverExpenses |
| Subtotal | 330713 | Subtotal |
| Total Net Assets Fund Balances EOY | 330713 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 261980 | 253782 | 8198 | 8198 |
| Passthrough K1 Capital Gain | 1413 | 1413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9611 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 127633 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 394564 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.323479 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89343 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 617689 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.144641 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 153335 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 810624 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.189157 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 122593 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 824593 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.148671 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 127980 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 834896 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.153289 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.959237 | TotalDistributionRatio |
| Average Distribution Ratio | 000.191847 | AverageDistributionRatio |
| Net Noncharitable Assets | 338842 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 65006 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 147 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65153 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 88120 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 147 | InvestmentIncomeExciseTax |
| Subtotal | 147 | Subtotal |
| Tax Based On Investment Income | 147 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 71 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 80 | TaxPaidWithExtension |
| Total Credits And Payments | 151 | TotalCreditsAndPayments |
| Tax Paid Original Return | 151 | TaxPaidOriginalReturn |
| Overpayment | 4 | Overpayment |
| Amount Credited To Next Year | 4 | 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Elizabeth J Hurwitz-Schwab | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Abraham Schwab | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Douglas Schwab | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Eli Schwab | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 329056 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 14946 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 344002 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 344002 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5160 | CashDeemedCharitable |
| Net Noncharitable Assets | 338842 | NetNoncharitableAssets |
| Minimum Investment Return | 16942 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16942 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 147 | TaxBasedOnInvestmentIncome |
| Total Tax | 147 | TotalTax |
| Distributable Amount Before Adj | 16795 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16795 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16795 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 88120 | ExpensesAndContributions |
| Qualifying Distributions | 88120 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 147 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87973 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16795 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 86660 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 83767 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 113972 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 58601 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 108163 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 451163 | TotalExcessDistriCarryover |
| Qualifying Distributions | 88120 | QualifyingDistributions |
| Applied To Current Year | 16795 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 71325 | RemainingDistriFromCorpus |
| Total Corpus | 522488 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 86660 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 435828 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 83767 | ExcessFromYear4 |
| Excess From Year3 | 113972 | ExcessFromYear3 |
| Excess From Year2 | 58601 | ExcessFromYear2 |
| Excess From Year1 | 108163 | ExcessFromYear1 |
| Excess From Current Year | 71325 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Douglas Schwab | ContributingManager |
| Contributing Manager | Elizabeth J Hurwitz-Schwab | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEGANY ARTS COUNCIL INC | |||||||
| 9 N CENTRE ST | CUMBERLAND | MD | 21502 | N/A | 509(a)(1) | Shakespeare at the Gap Program | $2,000 |
| ALLEGANY ARTS COUNCIL INC | |||||||
| 9 N CENTRE ST | CUMBERLAND | MD | 21502 | N/A | 509(a)(1) | Charitable Event | $200 |
| AMERICAN CANCER SOCIETY | |||||||
| 182 N MECHANIC ST | CUMBERLAND | MD | 21502 | N/A | 509(a)(1) | 2010 Making Strides Against Brest Cancer Campaign | $1,000 |
| B'ER CHAYIM CONGREGATION | |||||||
| 107 UNION ST | CUMBERLAND | MD | 21502 | N/A | 509(a)(1) | High Holiday Appeal for 2010 Fund | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 25 RAMAPO VALLEY RD | OAKLAND | NJ | 07436 | N/A | 509(a)(1) | Charitable Event | $300 |
| BOY SCOUTS OF AMERICA | |||||||
| 14416 MCMULLEN HWY SW | CUMBERLAND | MD | 21502 | N/A | 509(a)(1) | Friends of Scouting Campaign | $5,000 |
| COUNTY UNITED WAY INC | |||||||
| PO BOX 307 | CUMBERLAND | MD | 21501 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| COUNTY UNITED WAY INC | |||||||
| PO BOX 307 | CUMBERLAND | MD | 21501 | N/A | 509(a)(1) | Lets Read Allegany County Imagination Library of Allegany County Program | $900 |
| CREATIVE COMMONS CORPORATION | |||||||
| 171 2ND ST STE 300 | SAN FRANCISCO | CA | 94105 | N/A | 509(a)(1) | General Unrestricted | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| HOSPICE OF PALM BEACH COUNTY INC | |||||||
| 5300 E AVE | WEST PALM BCH | FL | 33407 | N/A | 509(a)(2) | General Unrestricted | $100 |
| HOWARD BROWN HEALTH CENTER | |||||||
| 3837 N BROADWAY ST | CHICAGO | IL | 60613 | N/A | 509(a)(2) | General Unrestricted | $500 |
| PHILADELPHIA UNIVERSITY - SCHOLARSH | |||||||
| SCHOOL HOUSE LN AND HENRY AVE | PHILADELPHIA | PA | 19144 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| RESOURCE CENTER | |||||||
| 222 E 135TH PL | CHICAGO | IL | 60827 | N/A | 509(a)(2) | General Unrestricted | $500 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | N/A | 509(a)(1) | Scholarship Fund | $5,000 |
| WESTERN MARYLAND FOOD BANK INC | |||||||
| 816 FREDERICK ST | CUMBERLAND | MD | 21501 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| WMHS INC | |||||||
| 12400 WILLOWBROOK RD | CUMBERLAND | MD | 21502 | N/A | 509(a)(3) | Cardiac Care Unit of the Capital Campaign | $50,000 |
| YMCA | |||||||
| 601 KELLY RD | CUMBERLAND | MD | 21502 | N/A | 509(a)(2) | 2010 Annual Support Campaign | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,806 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,611 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,456 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18456 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SPDR BARCLAYS CAPITAL CONV BOND 2.166 2166SPDR 25000.00% | NameOfBond |
| EOY Book Value | 9183 | EOYBookValue |
| EOYFMV | 10263 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3881 shares of ARTIO INTERNATIONAL II - I JETIX | 61325 | 48361 |
| 180 shares of ISHARE FTSE EPRA/NAREIT DEV IFGL | 5738 | 5582 |
| 160 shares of ISHARE SP SMALL CAP 600 INDEX FD IJR | 9719 | 10955 |
| 50 shares of ISHARES BARCLAYS TIPS BOND FUND TIP | 5479 | 5376 |
| 160 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG | 14227 | 14446 |
| 130 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD | 13751 | 14097 |
| 860 shares of ISHARES MSCI-JAPAN EWJ | 8935 | 9383 |
| 530 shares of ISHARES SP 500 GROWTH INDEX FUND IVW | 30218 | 34795 |
| 330 shares of ISHARES SP 500 VALUE INDEX FUND IVE | 16447 | 19665 |
| 160 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH | 11119 | 14510 |
| 411 shares of MATTHEWS PACIFIC TIGER FUND MAPTX | 8056 | 9643 |
| 2604 shares of PIMCO TOTAL RETURN FUND PTTRX | 28376 | 28248 |
| 50 shares of STREETTRACKS GOLD SHARES GLD | 6096 | 6936 |
| 650 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 25835 | 31298 |
| 150 shares of VANGUARD FTSE ALL-WLD EX-US SMCP IDX VSS | 12260 | 14943 |
| 120 shares of VANGUARD SF REIT ETF VNQ | 6140 | 6644 |
| 1100 shares of WESTERN ASSET EMERGING MARKETS INCOME FUND INC EMD | 13609 | 14366 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FUND DBC | CategoryOrItem |
| Book Value | 14358 | BookValue |
| EOYFMV | 14602 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7095 | 7095 | |
| K1 passthrough DB COMMODITY INDEX TRACKING FUND | 108 | 108 | |
| K1 passthrough POWERSHARES DB AGRICULTURE FUND | 18 | 18 | |
| K1 passthrough POWERSHARES DB US DOLLAR BULLISH FUND | 12 | 12 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss | 14 | 14 |
| POWERSHARES DB AGRICULTURE FUND K-1 Pass-Through Share of Partnership Income/Loss | 2 | 2 |
| POWERSHARES DB US DOLLAR BULLISH FUND K-1 Pass-Through Share of Partnership Income/Loss | 1 | 1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $3,576 | Amount |
| Net Investment Income | 3576 | NetInvestmentIncome |
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