MARY ALICE AND BENNETT BROWN FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARY ALICE AND BENNETT BROWN FOUNDATION INC (EIN 58-6332776)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201121319349100242
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T09:37:46-00:00 | 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 | 586332776 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mary Alice and Bennett Brown Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | 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 | Charlotte Brown Dixen | Name |
| Title | Chair | Title |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-11 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7827854 | 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 | 78 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 78 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 221028 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 221028 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -194867 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2937007 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 35492 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 26239 | TotalRevenueAndExpenses |
| Total Net Investment Income | 256598 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 47999 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 47999 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2741 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 2849 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2849 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 38246 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 38216 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 91835 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 48029 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 41065 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 149000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 149000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 240835 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 48029 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 190065 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -214596 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 208569 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 141821 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 173939 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 173939 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7992046 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7745332 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7653915 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 8133867 | TotalAssetsBOY |
| Total Assets EOY | 7919271 | TotalAssetsEOY |
| Total Assets EOYFMV | 7827854 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8133867 | RetainedEarningsBOY |
| Retained Earnings EOY | 7919271 | RetainedEarningsEOY |
| Total Net Assets BOY | 8133867 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7919271 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8133867 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7919271 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8133867 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -214596 | ExcessOfRevenueOverExpenses |
| Subtotal | 7919271 | Subtotal |
| Total Net Assets Fund Balances EOY | 7919271 | 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 |
| Gross Sales Price | 2937007 | GrossSalesPrice |
| Cost Or Other Basis | 2901515 | CostOrOtherBasis |
| Gain Or Loss | 35492 | GainOrLoss |
| Gains Minus Excess Or Losses | 35492 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 35492 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 179707 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6056142 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.029674 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 450017 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7219620 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.062333 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 375354 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8841367 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.042454 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 384075 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7489398 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.051282 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 343912 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7603714 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.045229 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.230972 | TotalDistributionRatio |
| Average Distribution Ratio | 000.046194 | AverageDistributionRatio |
| Net Noncharitable Assets | 7147833 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 330187 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2086 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 332273 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 190065 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4171 | InvestmentIncomeExciseTax |
| Subtotal | 4171 | Subtotal |
| Tax Based On Investment Income | 4171 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1800 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1800 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 2371 | TaxDue |
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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Charlotte Brown Dixon | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Chairman | 001.00 | 0 |
| Bennett A Brown III | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Co-Chairman | 001.00 | 0 |
| Brice D Dixon | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Jessica Brown | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Layne A Dixon | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Jr. Board Member | 001.00 | 0 |
| Katherine B Ohlhausen | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Trustee | 001.00 | 0 |
| Leila B Armknecht | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Trustee | 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 | 7105632 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151051 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7256683 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7256683 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 108850 | CashDeemedCharitable |
| Net Noncharitable Assets | 7147833 | NetNoncharitableAssets |
| Minimum Investment Return | 357392 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 357392 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4171 | TaxBasedOnInvestmentIncome |
| Total Tax | 4171 | TotalTax |
| Distributable Amount Before Adj | 353221 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 353221 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 353221 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 190065 | ExpensesAndContributions |
| Qualifying Distributions | 190065 | QualifyingDistributions |
| Adj Qualifying Distributions | 190065 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 353221 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 20989 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 20989 | TotalExcessDistriCarryover |
| Qualifying Distributions | 190065 | QualifyingDistributions |
| Applied To Current Year | 190065 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 20989 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 20989 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 142167 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ATLANTA CELEBRATES PHOTOGRAPHY INC | |||||||
| 1135 SHERIDAN RD NE | ATLANTA | GA | 30324 | N/A | 509(a)(1) | Charitable Event | $7,500 |
| BROOKGREEN GARDENS | |||||||
| PO BOX 3368 | PAWLEYS ISL | SC | 29585 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| CARROLLTON PRESBYTERIAN CHURCH | |||||||
| 14 MAPLE ST | CARROLLTON | GA | 30117 | N/A | 509(a)(1) | Old Manse Renovation Project | $11,000 |
| CHASTAIN HORSE PARK LTD | |||||||
| 4371 POWERS FERRY RD NW | ATLANTA | GA | 30327 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CREATE YOUR DREAMS INC | |||||||
| 887 W MARIETTA ST | ATLANTA | GA | 30318 | N/A | 509(a)(1) | Create Your Dreams Project | $5,000 |
| GIRLS ON THE RUN SALT LAKE | |||||||
| PO BOX 58337 | SALT LAKE CTY | UT | 84158 | N/A | 509(a)(1) | Girls on the Run Salt Lake County Project | $15,000 |
| KATES CLUB INC | |||||||
| 1330 W PEACHTREE ST | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Program Support and Operating Expenses Project | $7,500 |
| KIPP METRO ATLANTA COLLABORATIVE IN | |||||||
| 98 ANDERSON AVE NW | ATLANTA | GA | 30314 | N/A | 509(a)(1) | KIPP Metro Atlanta Annual Operating Fund | $30,000 |
| OAK MOUNTAIN ACADEMY INC | |||||||
| 222 CROSS PLAINS RD | CARROLLTON | GA | 30116 | N/A | 509(a)(1) | Technology Fund | $10,500 |
| ODYSSEY FAMILY COUNSELING CENTER CO | |||||||
| 3578 S FULTON AVE | HAPEVILLE | GA | 30354 | N/A | 509(a)(1) | Child Adolescent Program | $5,000 |
| PLANNED PARENTHOOD ASSOCIATION OF U | |||||||
| 654 S 900 E | SALT LAKE CTY | UT | 84102 | N/A | 509(a)(1) | Safe at School Project | $5,000 |
| RAPE RECOVERY CENTER | |||||||
| 2035 S 1300 E | SALT LAKE CTY | UT | 84105 | N/A | 509(a)(1) | Direct Services to Victims of Sexual Violence Project | $5,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Signs of Life Photographs by Peter Sekaer Project | $10,000 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 4000 DEKALB TECHNOLOGY PKWY BLDG 40 | ATLANTA | GA | 30340 | N/A | 509(a)(1) | Special Olympics Georgia State Games Project | $6,000 |
| TEACH FOR AMERICA - ATLANTA | |||||||
| 10 PEACHTREE PL NE STE 700 | ATLANTA | GA | 30309 | N/A | 509(a)(1) | Expanding Teach For Americas Impact in Metro Atlanta Project | $5,000 |
| THE COMMUNITY FOUNDATION FOR GREATE | |||||||
| 50 HURT PLZ STE 449 | ATLANTA | GA | 30303 | N/A | 509(a)(1) | Atlanta Charity Clays, Inc. Project | $5,500 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | 509(a)(1) | Mary Alice and Bennett Brown Endowment Fund | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 149000 | 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 | $78 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $221,028 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$194,867 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,239 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26239 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 32129 shares of AMERICAN FDS AMCAP FUND F AMPFX | 605388 | 602427 |
| 18136 shares of AMERICAN FDS NEW PERSPECTIVE F NPFFX | 526214 | 516706 |
| 18512 shares of AMERICAN FUNDAMENTAL INVESTORS FUND CL F AFIFX | 692636 | 679008 |
| 73838 shares of AMERICAN FUNDS BOND FD OF AMERICA F BFAFX | 938818 | 900087 |
| 48119 shares of AMERICAN FUNDS HIGH-INCOME TRUST F AHTFX | 555370 | 542300 |
| 19719 shares of AMERICAN GROWTH FUND OF AMERICA GFAFX | 615915 | 596301 |
| 15953 shares of FRANK RUSSELL INV CO EQ I FUND CL I REASX | 472430 | 445255 |
| 11127 shares of FRANK RUSSELL INV CO EQ II FUND CL I REBSX | 235535 | 254802 |
| 134406 shares of FRANK RUSSELL INV CO FIXED INC III FUND CL I RFCSX | 1442078 | 1431423 |
| 10052 shares of FRANK RUSSELL INV CO INTERNATIONAL FUND CL I RINSX | 321849 | 318739 |
| 22134 shares of FRANK RUSSELL INVESTMENT COMPANY EMERGING MARKETS REMSX | 418099 | 461060 |
| 542 shares of FRANK RUSSELL INVESTMENT COMPANY REAL ESTATE SECUR RRESX | 15852 | 19543 |
| 18279 shares of JP MORGAN US REAL ESTATE CLASS A SUSIX | 282952 | 284231 |
| 36117 shares of RUSSELL COMMODITY STRATEGIES FUND S RCCSX | 429842 | 407042 |
| 21958 shares of RUSSELL INV CO., GLOBAL EQUITY CLASS S RGESX | 192354 | 194991 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 36716 | 36716 | |
| Bank Charge | 30 | 30 | |
| Foundation Dues Memberships | 1500 | 1500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $47,999 | Amount |
| Net Investment Income | 47999 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated tax for 2010 | $1,800 | 0 | 0 | 0 |
| Excise tax for 2009 | $941 | 0 | 0 | 0 |
Comments