THE TURNER FOUNDATION XXXXX5003: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE TURNER FOUNDATION XXXXX5003 (EIN 58-1875562)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-26
- IRS object ID
- 201121169349101602
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-26T15:29:44-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581875562 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TURNER FOUNDATION R73585003 3601265002 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TURN | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNA PO BOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| 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 | 5035285 | 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 | 88 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 88 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 81588 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 81568 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 229317 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2693642 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 248884 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 310993 | TotalRevenueAndExpenses |
| Total Net Investment Income | 330540 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 45118 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 33838 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11280 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2825 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 925 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 390 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 48768 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35153 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12105 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 201000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 201000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 249768 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35153 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 213105 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 61225 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 295387 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 42505 | CashBOY |
| Cash EOY | 13715 | CashEOY |
| Cash EOYFMV | 13715 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 312234 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 232179 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 232179 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2133449 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2856059 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3362375 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1125945 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1313238 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1427016 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 736887 | InvestmentsOtherBOY |
| Total Assets BOY | 4351020 | TotalAssetsBOY |
| Total Assets EOY | 4415191 | TotalAssetsEOY |
| Total Assets EOYFMV | 5035285 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4351020 | CapitalStockBOY |
| Capital Stock EOY | 4415191 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 4351020 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4415191 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4351020 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4415191 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4351020 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 61225 | ExcessOfRevenueOverExpenses |
| Other Increases | 3922 | OtherIncreases |
| Subtotal | 4416167 | Subtotal |
| Other Decreases | 976 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4415191 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 2688873 | 2464325 | 224548 | 224548 | |
| POWERSHARES DB SCH K-1 | 70 | 70 | P | ||
| POWERSHARES DB SCH K-1 | 900 | 900 | P | ||
| POWERSHARES DB SCH K-1 SEC 1256 STRADDLES | 18597 | 18597 | P | ||
| CAPITAL GAINS DIVIDENDS | 4769 | 4769 | 4769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 248884 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9946 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4313864 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.002306 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 106541 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2497792 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042654 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19632 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1800917 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.010901 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13932 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1606136 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.008674 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3910 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1439872 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.002716 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.067251 | TotalDistributionRatio |
| Average Distribution Ratio | 0.013450 | AverageDistributionRatio |
| Net Noncharitable Assets | 4691994 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63107 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2954 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 66061 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 213105 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2954 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2954 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2954 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Tax Due | 1954 | 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 | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2253324443 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LAUREL ST STE 2000 N TOWER | AddressLine1 |
| City | BATON ROUGE | City |
| State | LA | State |
| ZIP Code | 70801 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 45118 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4543756 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 219690 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4763446 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4763446 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 71452 | CashDeemedCharitable |
| Net Noncharitable Assets | 4691994 | NetNoncharitableAssets |
| Minimum Investment Return | 234600 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 234600 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2954 | TaxBasedOnInvestmentIncome |
| Total Tax | 2954 | TotalTax |
| Distributable Amount Before Adj | 231646 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 231646 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 231646 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 213105 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 213105 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2954 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 210151 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 231646 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 200630 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 213105 | QualifyingDistributions |
| Applied To Year1 | 200630 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12475 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | 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 | 219171 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LAUREL ST N TOWER STE 2000 | AddressLine1 |
| City | BATON ROUGE | City |
| State | LA | State |
| ZIP Code | 70801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2253324443 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BREC FOUNDATION - MAGNOLIA MOUND VISITORS | |||||||
| 6201 FLORIDA BLVD STE 2100 | BATON ROUGE | LA | 70806 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $175,000 |
| TEACH FOR AMERICA | |||||||
| 315 W 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BISHOPS ANNUAL APPEAL | |||||||
| 1800 S ACADIAN THRUWAY | BATON ROUGE | LA | 70808 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| CULTURAL LANDSCAPE FOUNDATION | |||||||
| 1909 Q ST NW STE 200 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 201000 | 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 | $88 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $81,588 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $229,317 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $310,993 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 310993 | 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 | TAX PREPARATION FEES | Category |
| Amount | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 9582.89 SHS | 77591 | 90462 |
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 20531.47 SHS | 122500 | 149880 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 18866.96 SHS | 184426 | 187160 |
| ISHARES BARCLAYS TIPS BOND FUND - 881 SHS | 85841 | 94725 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 28668.15 SHS | 202571 | 233645 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 34908.74 SHS | 379066 | 382949 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3537.35 SHS | 50231 | 51150 |
| JPM STR INC OPP FD FUND 3844 2.16% - 11768.88 SHS | 118062 | 139226 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 8695.04 SHS | 92950 | 97819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (46 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 9467.44 SHS | 123780 | 181585 |
| SPDR S&P 500 ETF TRUST - 1229 SHS | 139741 | 154547 |
| DODGE & COX INTERNATIONAL STOCK - 706.71 SHS | 21945 | 25237 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 1075 SHS | 27520 | 48386 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 700 SHS | 47069 | 71225 |
| FMI FDS INC LARGE CAP FD - 6610.87 SHS | 82558 | 103196 |
| ARBITRAGE FUNDS - I CL I - 7492.26 SHS | 98244 | 95826 |
| ASTON FDS TAMRO S CAP I - 2598 SHS | 36217 | 55779 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 13086.2 SHS | 180766 | 203883 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 4679.16 SHS | 106787 | 107293 |
| JPM SMALL CAP 3 FD - SEL FUND 367 - 911.834 SHS | 28322 | 33501 |
| JPM ASIA 3 FD - SEL FUND 1134 - 4289.31 SHS | 107497 | 162479 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7427.19 SHS | 78937 | 103386 |
| VANGUARD MSCI EMERGING MARKETS ETF - 4169 SHS | 178396 | 200721 |
| NUVEEN NWQ VALUE OPPORTUNITIES FUND - 843.238 SHS | 16946 | 29657 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 8737.76 SHS | 149855 | 180610 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3800 SHS | 83899 | 104690 |
| HARTFORD CAPITAL APPRECIATION FUND - 4771.7 SHS | 139000 | 165292 |
| IVY GLOBAL NATURAL RESOURCE-I - 1342.65 SHS | 13883 | 29579 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 14363.35 SHS | 148718 | 147512 |
| MORGAN STANLEY ARN SPX 5/18/11 - 20000 SHS | 19600 | 19465 |
| SPDR GOLD TRUST - 420 SHS | 46257 | 58262 |
| DEUTSCHE BK ARN SPX 7/18/11 - 20000 SHS | 19600 | 21098 |
| EAGLE SER MID CAP STK I - 1942.83 SHS | 32115 | 54477 |
| ARTIO INTERNATIONAL 3 II - I - 2189.71 SHS | 17124 | 27284 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 3185.26 SHS | 49975 | 49180 |
| BARC BREN DJ-UBS COMDTY 11/21/11 BUFFER - 20000 SHS | 19700 | 23360 |
| HSBC EAFE BREN 02/17/11 - 30000 SHS | 29700 | 30246 |
| GS SPX CONT BUFF EQ NOTE 08/18/11 - 70000 SHS | 69125 | 81243 |
| GS EAFE NOTE 04/25/11 - 40000 SHS | 39508 | 39111 |
| BNP SPX NOTE 05/12/11 - 50000 SHS | 49550 | 52426 |
| CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES - 20000 SHS | 19800 | 21378 |
| BARC ASIA BREN 05/19/11 - 35000 SHS | 34650 | 38721 |
| GS SPX BREN 06/10/11 - 45000 SHS | 44550 | 50076 |
| HSBC EAFE BREN 06/10/11 - 45000 SHS | 44550 | 48470 |
| BARC SPX BREN 07/15/11 - 45000 SHS | 44550 | 49568 |
| BARC ASIA BREN 07/15/11 - 25000 SHS | 24750 | 28478 |
| BARC BREN ASIA BASKET 08/05/11 10%BUFFER - 40000 SHS | 39600 | 44996 |
| GS BREN SPX 08/05/11 - 45000 SHS | 44550 | 50551 |
| GS BREN EAFE 09/08/11 - 40000 SHS | 39600 | 41512 |
| SG BREN EAFE 10/19/11 10%BUFFER - 40000 SHS | 39600 | 40848 |
| HSBC CONT BUFF EQ SPX 04/27/12 75% CONTIN BARRIER - 70000 SHS | 69125 | 73500 |
| CS BREN ASIA BASKET 11/9/11 10%BUFFER - 50000 SHS | 49500 | 48405 |
| DB CONT BUFF EQ MID 11/23/11 75% CONTIN BARRIER - 50000 SHS | 49500 | 52965 |
| MS WTI QRN 11/25/11 LNKED - 50000 SHS | 50000 | 50750 |
| DB BREN SPX 12/14/11 10%BUFFER - 60000 SHS | 59400 | 61621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING / FACTORING ADJUSTMENT | $522 |
| ADJUSTMENTS OF CARRYING VALUE / TAX BASIS | $454 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | Description |
| Amount | $3,922 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | $1,000 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $900 | 0 | 0 |
| FOREIGN TAX WITHHELD AT SOURCE | $925 | 925 | 0 |
Comments