l l990s.foundationcenter.org/990pf_pdf...200212_990pf.pdf · note the organization may be able to...

r Farm 990-PF Return of Private Foundation OMB No 15^~005=

or Section 4947(a)(1) Nonexempt Charitable Trust AoOA o.,.rcm.,cof me Treasury Treated as a Private Foundation L L inumd wmua swice Note The organization may be able to use a copy o/ this return to satisfy state reporting requirements Far calendar veer 2002 . or tai veer boa Inning . and and lnu

Employer Identification number

06-1514400

Use tie IRS Name of organization

label Alma G . Donchian Charitable Otherwise, Foundation , inc.

print NumESanEsweet (orPO DnanumbarIlmail is notEdharaEtosVaatsaErms) FboMSUl1s

°'ryoe /o FCSN 88 Field Point Road See Specific

City or town, state, and ZIP code Instructions Greenwich , CT 06836-2508

H Check type of organization EL Section 501(c)(3) exempt private foundation Section 4947(a)(1) nonexempt charitable trust ED Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method ~X Cash ~ Accrual (from Pert ll, cot (c), line 16) D Other (specAy) 10.$ 5 8 0 6 19 6 . 0 3 (Pan 1, column (a) must be on cash basis) Part j Anatysis of Revenue and Expenses a Revenue and

(fns total al amounts In wWmns (b), (c), end (E) my not ( ~ (~) NBA investment

nxeaeny eQUN me vmunb in mlurtn (qi ) expenses per books income

1 Contributions . gifts, grants, etc , received cn~ "0 nvnmunmem anmmwineamaW SO e ° , ` ,

2 Distributions from sDla-interest trusts Interet on emlnpe and lemporuy

3 mn inromrib

a Dividends andinterest from securities 219 920 .41 219 920 .4 5a Grass rents b Met rmw Income or poa) 1

fia NapOnor(low)homweo maebnoton -141 , 334 .2 9 n Gross WeprIabrYl 515713 .89 , ~ masb on ilna 6m

Q 7 GepItN gain nit Inmne (horn PM N, IIns 2) 0 .0

B Net shod-term capital pain ' _9 ^ncamemod a,

Telephone number 203-661-1000

0 .00 0 .00 79 475 .00

0 .00 0 .00

0 .00 35 314 .76

0 .00 0 .00

0 .00 527 .85

0 .00 933 .78

0 .00 116,251 .39

p\b awld V~ c Gross Drofrt o~r (Ip~A3 ~,

ti nc~ ~ U N Total Add lines 1 u 7 8 5 6 f .

1& ariesanowages Y!~"Pension plans, employee benefits

O yea Lepaltees Stmt 3 7 , 498 . `y g b Accounting fees 7., W c Other professional fees Stmt 4 94 , 612 . (j 17 Interest

iB Taxes Stmt 5 -8 , 711 . 19 Depreciation and depletion

E 20 Occupancy a 21 Travel, conferences, and meetings 527 . m 22 Printing and publications

23 Other expenses Stmt 6 933 . 24 Total operating and administrative

$ expenses Add lines 13 through 23 188 , 361 . 0 25 Contnbutions,gifts,giants paid 277 502 .

28 Total expenses and disbursements

72,109 .7

nddlines 2aand25 465 864 .12 72 109 .79 0 .00 393 754 .33 27 Subtract line 26 from line 12 BEUmaolmenus ov«apanwanaabeunanronb -387^

b Net Investment Income Of nemw., �,t,-o-) 147 , 810 .62 c Ad justed net income Arnewwa mnw-a) 0 .001

'o? z°i ai LHA For Paperwork Reduction Act Notice, see the Instructions Farm 980-PF (2002)3 1

12060502 352176 06-1514400 2002 .05000 Alma G . Donchian Charitable 06-15141

II mampGOn appliwbon Is pmCinp, cliecM nwa

01 Foreign organizations, check here iii-ED 2 Force~noqenl:ellonsmeatlnptne83%tmt ,

chsY here and attach wmpuGtlon

E If private foundation status was terminated under section 507(b)(1)(A), check nerd "D

F If the foundation is In a 60-month termination under section 507 6 1 B check here

(c) Adjusted net (4) oiseuti income ro.Cham ois ,purpoam

. oo tatement ~2

Statement 1

0 06-1514400 inning of year End of year Book Value (b) Book Value (c) Fair Market Value

i8 186 .28 441 078 .53 441 521 .13 ., waa .

)4 , 078 .41 854 575 .47 964 078 .13 57 , 783 .9 5 2 , 479 , 285 .6 4 3 , 060 , 099 .21 ?2 586 .25 1 , 380 , 417 .25 1 340 497 .56

42 , 634 .89 5 , 155 , 356 .89 5 , 806 , 196 .03

0 .00 0 .00

17 Accounts payable and accrued expenses 18 Grants payable

~+ 19 Deterred revenue 20 Lama hom oTCan, Elnctor, WsIeaf and oNerEiaquelllleC pawns

27 Mortgages and other notes payable

22 Other liabilitles(descnbe " 1

Organizations that follow SFAS 117, check here Is. U and complete lines 24 through 26 and lines 30 and 31

20 24 Unrestncted °a 25 Temporarily restricted 12 26 Permanently restricted

Organizations that do not follow SFAS 117, check here 10' and complete lines 27 through 91

27 Capital stock, trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets of fund balances

5,542,634 .8915,155,356 .

d minus line 51-

Fmm 990-PF ROO2) 223511 o, z3-m

12060502 352176 06-1514400 2

2002 .05000 Alma G . Donchian Charitable 06-15141

Alma G. Dwian Charitable Form 990-PF(2oo2) Foundation Inc .

Balance Sheets Part Ik me.mmaaaoeiarmeoF~avnamsau~ (a Bel

1 Cash - non-interest-bearing 2 Savings and temporary cash investments 9 3 Accounts receivable 1

Less allowance for doubtful accounts 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable 8 Recelvables due from officers, directors, trustees, and other

disqualified persons 7 OOinnm and~mismosnvOb

Less allowance for doubtful accounts 10, p 8 Inventories for sale or use

9 Prepaid expenses and deferred charges 10a Investments -U S and state government obligations Stmt 7 1 , 13 b Investments-corporate stock Stmt 8 2 , 2 e Investments -corporate bonds Stmt 9 1 , 3

11 imcema unaouwrocweyo=coZac 1 Less mmNl02pmd11m 1

12 Investments -mortgage loans 13 Investments - other 14 land, buildings, and equipment basis 1

~mmmmsomyem 15 Other assets (describe

131 Total liabilities andnatescetsllunEbalances 15,542,634 .89 5,155,356 .

pwt ~~~ Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or tend balances at beginning of year " Part II, column (a), line 30 (must agree with end-of-year figure reported on pnor years return)

2 Enter amount from Part I, line 27a 9 Other increases not included In line 2 (itemize) 4 Add lines 1, 2, and 3 5 Decreases not Included in line 2 (itemize) 01

9

(d) Date sole (mo , day, yr arious

2 Capital gain net income or (net capital loss) ~ If V ain, also enter in Part I, line 7 If (loss), enter-0-in Part I, line 7

3 Net short-term capital pain or (loss) as defined in sections 1222(5) and (6) If pain, also enter in Part I, line 8, column (c) If (loss) enter -0- in Pad I, line 8 0 .00

I rant YJ VU011i1C8L1011 UflO6r 59CIIOO 4"J4UilB) i0r It6Ol1CBd 187( OA IVBI invesimenit income (For optional use by domestic private foundations subject to tie section 4940(a) lea on net investment income )

It section 4940(d)(2) applies, leave this part blank

Was the organization liable for tie section 4942 tax on tie distnbutaDle amount of any year in tie base penod7 0 Yes M No If 'Yes .* the organization does not quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see instructions before making any entries

322 .068 .39 7 Add lines 5 and 6

B Enter qualifying distributions from Pad XII, line 4 1 8 ~ 393 ,754 .33

If line B is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1% tax rate See the Part VI instructions

22352,A, zero Fog 990-PF Rooz) 3


Alma .G . D40hian Charitable

IV J Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e p , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Cc )

icrease on Sale, see attached Schedule A-2 'crease on Sale, see attached Schedule B-1

(e) Gross sales price (Q Depreciation allowed (p) Cost or other basis (or allowable) plus expense of sale

319,057 .

'omplete only for assets showing gain m column (h) and owned by the foundation on 12/31/69

F M V as of 12/31169 (1) Adjusted basis (k) Excess of cot (i) (I) as of 12/31/69 over cot (1), if any

(c) Date acquired (mo,Aay,yr)

various

(h) Gain or (loss) (e) plus (0 minus (p)

(I) Gains (Col (h) pain minus cot (k), but not less than -0-) or

Losses (from cal (n))

-198 g 37- 1

Adjusted Adjusted qualifying distributions 10

Net value 01 nonchantable-use assets

2 Toll of line 1, column (d) 3 Average dlsln6ution ratio far the 5-year base period -dmCe the total on line 2 by 5, or by the number of years

the foundation has been in existence d less than 5 years

4 Enter the net value of noncharrtaDle-use assets for 2002 from Part X, line 5

5 Multiply line 4 by line 3

8 Enter 1 % of net investment income (1% of Pad I, line 27b)

ratio N cal

2508957

0501791

6,388 .920 .54

1,478 .

1 a Exempt operating foundations described in section 4940(0)(2), check here " U and enter VA, on line 1 Date of ruling letter (attach copy of ruling loner If necessary-see Instructions)

b Domestic organizations that meet the section 4940(e) requirements in Pad V, check here " D and enter 1% of Part I, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Pad I, line 72, cot (h) 2 Tax under section 511 (GOmestic section 4947(a)(1) trusts and taxable foundations only Others enter-0-) 3 A00 lines 1 and 2 0 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and fixable foundations only Others enter -0-) 5 Tax based on Investment Income Subtract line 4 from line 3 If zero or lass, enter -0- 8 Credits/Payments a 2002 estimated tax payments and 2001 overpayment credited to 2002 Ba 4 01 D Exempt foreign organizations - tax withheld at source Bb e Tax paid with application far extension of time to file (Form 8868) Bc 0 Backup withholding erronaousy withheld BA

7 Total credits and payments Add lines 6a through 60 8 Enter any penalty for underpayment of estimated tax Check here 0 if Forth 2220 is attached B Tax due If the total of lines 5 and B is more than line 7, enter amount owed

10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 11 Enter the amount of line 10 to be Credited to 2003 estima ted lea " 2 , 5 2 1 . B 9I Helu

t 1078 .11

2 A A 0 .00 3 1 , 478 .11 4 0 . 5 1 , 478 .11

00

4', 606 .60 8 9 in 2,521 .89

1 a Dunnp the tax year, did the organization attempt to Influence any national, state, or local legislation or did ii participate or intervene in any political campaign?

D Did it spend more than E700 during the year (either directly or inCUectry) for political purposes (see instructions for Gefiri If the answer a 'Yes' to 1 a or 1 h, attach a detailed description o/ the activities end copies of any matanels published or distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this year d Enter the amount (d any) of tax on political expenditures (section 4955) imposed Gunnp tie year

(1) On the organization " E 0 . 0 0 (2) On organization managers " $ 0 .00 e Enter (he reimbursement (d any) paid by the organization during the year for political expenditure tax imposed on organization

managers " a 0 .00 2 Has the organization engaged in any activities that have not previously been reported to the IRS

If 'Yes," attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, of

bylaws, or other similar instruments If 'Yes,' attach a conlonned copy of the changes 4a Did the organization have unrelated business gross income of $7,000 or more during the year b If Yes; has it filed a lax return on Form 890-T for this yeah N/A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year II 'Yes,' attach the statement required by General Instruction T

B Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument or " By state legislation that ettacirvey amends the governing Instrument so that no mandatory directions that conflict with tie state law

remain in the governing Instrument 7 Did the organization have at least $5,000 in assets at any time Ounnp the year

If 'Yes,' complete Pert ll, cot (c), and Part XV Be Enter the states to which the foundation reports or with which it is registered (see instructions) ~

Connecticut D If the answer is 'Yes' to line 7, has the organization Nmished a copy of Forth 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? Il'No,"attach explanation 9 Is the organization claiming status as a pnvate operating foundation within the meaning of section 4942(1)(3) or 4942(j)(5) for calendar

year 2002 or the taxable year beginning in 2002 (see instructions for Pad %1V)? If 'Yes,' complete Part YJV 10 Did any persons become substantial contnbutors during the tax years a vm " .n.m . ~.aui. nauno mm . game. v,a wa~ 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application

Web site address 111- www.almadonchianfoundation .org

.s X X

I. X.

X

12 rnebooks areinwreot " Foqarty Cohen Selby & Nemiroff LLC Telephone no "203-661-1000 Locatedat " 88 Field Point Road, Greenwich, CT ziPa "6836-250-6-

13 Section 4947(a)(1) nonexempt chantable trusts filing Forth 990-PF In lieu o1 Form 1001 - Chock here

01 23-OJ Form 990-PF Roo27 4


Alma G . D*ian Charitable Form 99o-PF12oo21 Foundation . Inc .

X

.° f

Alma G . Dohian Charitable Form 990-PF

File Forth 4720 A any item is checked in the "Yes" column, unless en exception applies . 1e During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified p9rson7 Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept h from)

a disqualified persons ~ Yes ~ No (3) Furnish goods . services, or facilities to (or accept them from) a disqualdhed persons OX Yes D No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons D Yes D No (5) Transfer any income or assets to a disqualified person (or make any o1 either available

far the benefit or use of a disqualified person) ~ ? Yes EKI No (6) Agree to pay money or property to a government officiaI7 (Exception Check 'No'

d the organization agreed to make a grant to or to employ tie official for a period attar termination of government service, d terminating within 90 days ) [--1 Yes EKI No

D It any answer is Yes'ta 1a(1)-(6), did any of the acts fail to quality under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see papa 19 of the insirucUans)7 Organizations raying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were hat corrected before the first day of the tax year beginning in 2002

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5))

a At tie end of tax year 2002, did the organization have any undistributed income (lines 6d and tie, Part 7(111) for tax year(s) beginning before 2002? ~ Yas ~ No It Yes; list the years

D Are there any years listed in 2a for which tie organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the years undistributed incomes (I1 applying section 4942(a)(2) to all years listed, answer'NO' and attach statement - see instructions ) N/A

e If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or Indeed interest in any business enterprise at any time during the yea( 0 Yes D No

b If'Yes; did it have excess business holdings In 2002 as a result of (1) any purchase by the organization or disqualified persons attar May 26, 1969, (2) the lapse of tie 5-year period (or longer penod approved by tie Commissioner under section 4943(c)(7)) to dispose of holdings acquired by pit or bequest, or (3) the lapse o1 the 10-, 15-, or 20-year first phase holding penod9 (Use Schedule C, Form 4720, to determine A the organization had excess business holdings in 2002 ) N/A

4a Did tie organization invest during the year any amount in a manner that would jeopardize Its charitable Durpases7 D Did the organization make any investment in a pnor year (Gut after December 31, 1969) that could jeopardize its charitable purpose that had hat been removed from jeopardy before the test day o1 the tax year beginning in 2002

5a During tie year did the organization pay or incur any amount to (1) Carry an propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes EKI No (2) Influence the outcome of any specific public election (sae section 4955), or to carry on, directly or indirectly,

any voter registration drive? [ ::] Yes D No (3) Provide a grant to an Individual for travel, study, or other similar purposes D Yet D No (C) Provide a grant to an organization other than a charitable, etc , organization described in section

509(a)(1), (2), or (3), or section 4940(d)(2)7 [~] Yes ~ No (5) Provide for any purpose other than religious, chantable, scientific, literary, or educational purposes, or for

thaprevention olcrueltytochildren oranimals? DYet DNo b It any answer is 'Yes'to Sa(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance (see instructions) NBA Organizations raying on a current notice regarding disaster assistance check here

c II the answer is 'Yes'to question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant7 N/A Yes No 11 'Yes," attach the statement required by Regulations section 53 4945-5(d)

Be Did the organization, during tie year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? 0 Yes EXI No

h Did the organization . during the year, pay premiums, directly or indirectly . on a personal benefit contract? N you answered 'Yes" to 66, also file Form 8870

h X

c X

y4

Sb

" , r i . .

Fo. 990-PF (2pp2)

5 12060502 352176 06-1514400 2002 .05000 Alma G . Donchian Charitable 06-15141

0

Yes No

!b ` la X

16 X

31941 Ol-7}RI

Alma G . D h Foundation

Information About Officers, 0 Paid Employees, and Cont 1 List ell officers, directors, trustees, foundation

(a) Name and address

Geoffrey M . Parkinson C/o FCSN 88 Field Point R, Greenwich, CT 06836-2508 Leland C . Selbv

ian Charitable Tic . 0 06-151440 Directors, Trustees, Foundation Managers, Highly

re ctors managers end their compensation*

(b) Title, and average (e) Compensation (d{ta~mewmsm hours erweek devotad (if notpal0, °"~°,~°a°

~c position enter-0.) resident/Tr surer/D

8

Pres/

ector 8 .500 .001 0 .001 0 .00

2 Compensation o1 five highest-paid employees (other than those included on line t) If none, enter "NONE " (b) Title and average

(a) Name and address of each employee paid more than 550,000 hours Re r week (e) Compensation devoted o oosihan

10. Total number of other employees paid over E50,000 3 Five highest-paid independent contractors for professional services. H none, enter "NONE "

(a) Name and address of each person paid more than $50,000 of service

Total number of others receivin g over $50,000 for p rofessional services pmt 1X.A Summary of Direct Charitable Activities List tie foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened research papers produced, etc

i N/A

2

3

4

Expenses

Y,13-m Fog 980-PF Row) 6


m (e)Up ense °° acc0unt,olher

allowances

Alma G . D*ian Charitable Form 990-PF(2oo2) Foundation, Inc . 06-1514400 Part IX-B

Summary of Program-Related Investments

Pelt X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

0 .00

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes e Expenses,contributians,pitts,etc-total from Part l,column (d),line 26 1B 393 , 754 .3--

b Program-relate0investments -TOtaItromPart l7(-B 16 O .OC

2 Amounts paid to acquire assets used (or held for use) directly In carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable protects that sahsly the , a Suitability test (poor IRS approval raqulreC) 3a b Cash distribution test (attach the required schedule) 3h

d Qualifying distributions Add lines 1a through 3D Enter here and on Part V, line 8, and Part XIII, line 4 0 393 , 754 .31 5 Organizations that quality under section 4940(e) for the reduced ate o1 tax on net investment

income enter I% of Pan 1, line 27b 5 1 , 478 .11 6 Adjusted qualifying distributions Subtract line 5 from line 4 ~ B ~ 392,276 .22

Note The amount on line 6 will be used in Pert V, column (6), in subsequent years when calculating whether the foundation qualities (or the section 4940(e) reduction o/ tax in those veers

Fog 990-PF Roots


1 Fair market value of assets not used (or hold for use) directly in carrying out charitable, etc , purposes e Average monthry fair market value of securities 6 Average of monthly cash balances c Fair market value of all other assets d Total (add lines 1 a . b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) I 1a I 0 .0 2 Acquisition indebtedness applicable la line 7 assets 3 Subtract line 2 from line 10 0 Cash deemed held for charitable activities Enter 7 1/2% of line 3 (for greater amount, see instructions) 5 Not value of nonCharIlaUle-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4

P~ ~ Dlstrlbutable Amount (see instructions) (Section 4942Q)(3) and Q)(5) private operating foundations and certain foreign oroaniutians check here " n and do not Complete this Dart 1

1 Minimum investment return from Part %, line 6 1 2a Tax on investment income for 2002 from Pad VI, line 5 2a 1 , 478 .11 b Income tax for 2002 (This does not include the tax from PaA VI ~ 26 c Add lines 2a and 20 2e

3 Distnbutable amount before adjustments Subtract line 2c from line 1 3 ea Recoveries of amounts treated as qualifying distributions 48 0 . 00 D Income distributions from section 4947(a)(2) trusts d6 0 . 0 0 c A00 lines 4a and 4D ~1a

Add lines 3 and 4c 5 g Deduction from distnDuta6le amount (see instructions) 8 7 Dlcirlhutahle amount as adjusted Subtract line 6 from line 5 Enter here and on Part 1(111 . line 1 7

1,478 .11

zzassi 01 23 03

Alma G . D*ian Charitable Form 990-PF(2002) Foundation, Inc . 06-1514400 Page B

Part Xll! Undistributed Income (see instructions)

(4) Corpus Years prior to 2007 2001 2002

1 Distributable amount tor2002from Part A line 7 317 967 .92

2 unai.weutmiom �r if any as oimeenaoizaoi ' aEnter amount iar2001only 'Y 0 .00 6 Total for pnor years

} 0 .00 3 Excess distributions carryover, If any, to 2002 a From 1997 28 , 154 .00 bFrom 1998 38 , 780 .00 -, `

, sFrom 7999 6 , 935 .00 . . , , . , 0 From 2000 eFrom 2001 49 , 935 .99 ITotal otlines 3athrough e 123 , 804 .96

4 UualAying distributions for 2002 from Part xII,line 4 " S 393 754 .33

a Applied to 2001, but not more than line 2a 0 . 00 b Applied to undistributed income a1 poor ~ ` years (Electianrequired -see instructions) 0 .00

o Treated as distributions out of corpus " , (Electionrequired -sesinstructions) 0 .00

GApplied to2002distnbutableamount 3-1-7 , 9-6-7 .92 eRemaining amount distributed outotcorpus 75 , 786 .41 ~, 3 E,- EIatrIbuCOne wywW eV7IleGb7007 0 .00 0 .00 of en amount eP~ In column (d) Ira dame amount rtusl a iMrn in .1u. (4)

6 Enter the net loyal al each column as Indicated below

8 Corpus Add Ilne 3f, k, end b. Subtract line S 199 , 59i .37 bPnoryears undistributed income Subtract

line 4b from line 21b 0 . 00 c Enter the amount of prior years' undistributed income for which a notice of R , deficiency has been issued, or on which the section 4942(a) tax h25 been Pf0VI0u51y assessed 0 . 0 0

d Subtract line 6c from line 6b Taxable ~ ` amount -seeinstructions 0 .00 '

e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount-see instr 0 .00

1 Undistnbuted income for 2002 Subtract ~ ' lines 4d and 5 from line 1 This amount must ' be distributed in 2003 0 .00

7 Amounts treated as distributions out of corpus to satisy requirements imposed by section 170(b)(1)(E) or 4942(p)(3) 0 . 00

B Excess distributions carryover from 1997 not applied an line 5 or line 7 28 , 154 .00

9 Excess distributions carryover to 2003 ' ' Subtract lines 7andefrom line 6a 171 437 .37'~`~~~ ° ` '

10 Analysis of line 9 eExcess from 19s8 38 780 .00 .- hExcess from 7999 6 935 .00 c Excess from 2000 aExcess from 200i 49 935 .96

. s e Excess from 2002 75 , 786 .41

777371 Fo. 890-PF RBI

O1-7J-03


instructions and Part

1111.

(a) Total

each year listed D 85% of line 2a c Qualifying distributions from Part )(II,

line 4 for each year listed 0 Amounts included in line 2c not

used directly for active conduct of exempt activities

e Qualifying Oistnbutions made directly for active conduct o1 exempt activities Subtract line 2d from line 2c

3 Complete 3a, D, or c for the alternative test relied upon

a 'Assets' alternative test " enter (1) Value of all assets

(2) Value of assets qualifying under section 4942(j)(3)(B)(i)

b 'EndowmenC alternative test-Enter 2/3 of minimum investment return shown in Part X, line 6 tar each year listed

c 'SuDPOA" alternative test - enter

(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(p(3)(B)(n)

(3) Largest amount of support tram an exempt organization

zxase,A~-z3-m Fog 890-PF (2ooz) 9


Alma G . Dcaian Charitable

7 e It the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective far 2002, enter the date of the ruling

b Check box to indicate whether the organization is a male o eratin foundation descnhe 2 a Enter the lesser al the adjusted net Taz ear

income from Part I or the minimum (a) 2002 (O) 2001

investment return from Part X for

Part XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions .)

1 Information Regarding Foundation Managers a List any managers of the foundation who have contributed mare than 2% of the total contributions received by the foundation before the close of any tax year (but only d they have contnhuted more than $5,000) (Sea section 501(d)(2)

None b List any managers of the foundation who own 10% or mare of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

None 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs

Check here IN,[::] A the organization only makes contnbuhOn5lo preselected charitable organizations and does not accept unsolicited requests for lands It the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a 6, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed Foundation Services LLC 35 Mason Street Greenwich, CT 06830 Geoffrev M . Parkinson, Jr . 203-629-8320

b The form in which applications should be submitted and information and materials they should include Application form on website and certification as to tax exempt status

c Any submission deadlines None

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors See attached Statement 10

Alma G. Dcoian Charitable

t2Y-01Nt-7100 Fa~880-PF Rom1

10


111' 11 Fo~ 990-aF R=, o, xa~ro


Alma G . Dcoian Charitable Form B90-PF (2ooz) Foundation, Inc . 06-1514400 rac Part XVI"A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income e.nUa.a e section 512. 51 3 .

(a) (h) ° �. (p) Related orexempt Business .ion

1 Program service revenue code Amount coci, Amount function income

a h c 0 e

p Fees and contracts from povemment agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash

Investments a Dividends andinterest from securities 219 921 .41 0 .00 5 Net rental income or (loss) from real estate

a Deft-financed property b Not debt-financed property

8 Net rental income or (loss) from personal property

7 Other investment income B Gain or(IOSS)from sales of assets other

than inventory _141 F 334 .29 0 .00 9 Net income or (loss) from special events

10 Grass profit or (lass) from sales of inventory 11 Other revenue

a Capital Gain Dist . 0 c d e

i2Subtotal naacolumns (b),(a),ana(e) ~ ~ 0 .001 1 78,587 .12 0 .00 13 Total Add line 12, columns (b), (d), and (e) 13 78,587 .12 (See worksheet m line 13 instructions to verify calculations 1

Pmt XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes _ .

Line No Explain below how each activity for which Income is reported in column (e) of Part 7NI-A contn6ute0 importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes)

securities vela to aener

Alma G . Dcaian Charitable Foundation, Inc . 06-1514400

Transfers To and Transactions and

X (1) Sales of assets to a nonchanGDle exempt organization Ul f ) (2) Purchases of assets from a nonchanta6le exempt organization 1 b 2 (3) Rental of facilities, equipment, or other assets 16 3 (4) Reimbursement arrangements 1 b( 4 ) (5) Loans or loan guarantees 10 5 (8) Performance at services or membership or tundraisinq solicitations 1b ( 5 ) Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c II the answer to any of the above is Yes,' complete tie following schedule Column (6) should always show the fair market value of the goods, other assets, or services given by the reporting organization It the organization received less than fair market value in any transaction or sharing arrangement, show in

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 = Yes [K] No

KIIOdYIm YM "GblIIMb, NC IO NOOKI Of RIB' YIIOWIpyO! NO !1"I I/ I] W! mRlGI

2231121 01-Z3-OJ

12060502 352176 06-1514400 2002 .05000

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organiutions9

a Transfers from the reporting organization to a noncharrtable exempt organization of (1) Cash (2) OIhBf355BI5

b Other Transactions

X

h If 'Yes,' complete the

(8) Name 01

Una Ntle of p%1u7. '

m mgt I nme eumnaa mb isNm~..,Indualnp Imo~ipsnYin7 MG .T O/O DGUNlOIIOI RPOIR~EIQQ VIN~Ipf~'Y or ~IGYf~~~) i7~ OAWi i11f0!!IY

d ' ignat e o cer or tru e Preparer

N

m o c Signature

a g° wm,~ �,«w Fo ty Co en Selby s N a ; nmw~ouwm Fle oad

ich, CT 06836-250

Alma G . Donchian Charit0 e Foundation,

Form 990-PF Gain or (Loss) from Sale of Assets Statement 1

(a) Manner Date Description of Property Acquired Acquired Date Sold

Increase on Sale, see attached Schedule A-2 Purchased Various Various

(b) (c) (d) (e) (f) Gross Cost or Expense of

Sales Price Other Basis Sale Deprec . Gain or Loss

355,293 .71 337,990 .22 0 .00 0 .00 17,303 .49

(a) Manner Date Description of Property Acquired Acquired Date Sold

Decrease on Sale, see attached Schedule B-1 Purchased Various Various

(b) (c) (d) (e) (f) Gross Cost or Expense of

Sales Price Other Basis Sale Deprec . Gain or Loss

160,420 .18 319,057 .96 0 .00 0 .00 -158,637 .78

Capital Gains Dividends from Part IV

Total to Form 990-PF, Part I, line 6a

Dividends and Interest from Securities

Column (A) Amount

63,579 .03 156,341 .38

219,920 .41

Source

0 .00 0 .00

0 .00

Dividends Interest

Total to Fm 990-PF, Part I, In 4

63,579 .03 156,341 .38

219,920 .41

13 Statement s) 1, 2 08320428 352176 06-1514400 2002 .05000 Alma G . Donchian Charitable 06-15141

06-1514400

Form 990-PF

Gross Amount Capital Gains

Dividends

0 .00

-141,334 .29

Statement 2

Alma G .'Donchian Charitas Foundation, " 06-1514400

Form 990-PF Legal Fees Statement 3

(a) (b) Expenses Net Invest-Per Books ment Income

(d) Charitable Purposes

(c) Adjusted Net income

0 .00 0 .00

0 .00 0 .00

Statement 4

7,498 .77 7,498 .77

Other Professional Fees Form 990-PF

(a) (b) (c) (d) Expenses Net Invest- Adjusted Charitable

Description Per Books ment Income Net Income Purposes

Investment Advisory Fees 59,297 .47 59,297 .47 0 .00 0 .00 Grant Advisory Services 35,314 .76 0 .00 0 .00 35,314 .76

To Form 990-PF, Pg 1, In 16c 94,612 .23 59,297 .47 0 .00 35,314 .76

Form 990-PF Taxes Statement 5

(a) (b) (c) (d) Expenses Net Invest- Adjusted Charitable Per Books ment Income Net Income Purposes

-8,711 .45 -8,711 .45 0 .00 0 .00

Statement 6

(d) Charitable Purposes

933 .78

933 .78

0 .00

0 .00

933 .78 0 .00

933 .78 0 .00

14 Statement s) 3, 4, 5, 6 2002 .05000 Alma G . Donchian Charitable 06-15141 12060502 352176 06-1514400

Description

Attorneys' Fees s Disbursements

To Fm 990-PF, Pg 1, In 16a

7,498 .77 7,498 .77

Description

2001 Refund

To Form 990-PF, Pg 1, In 18

Form 990-PF

Description

Council on Foundations

To Form 990-PF, Pg 1, In 23

-8,711 .45 -8,711 .45

Other Expenses

(a) (b) Expenses Net Invest-Per Books ment income

0 .00 0 .00

(c) Adjusted Net Income

Alma G .~DOnchian Charitae Foundation,

Form 990-PF U.S . and State/City Government Obligations

U .S . Other Govt Gov t

X

Description

Total U .S . Government Obligations

Total State and Municipal Government Obligations

Total to Form 990-PF, Part II, line 10a 854,575 .47

Corporate Stock Statement 8

Fair Market Book Value Value

2,479,285 .64 3,060,099 .21

2,479,285 .64 3,060,099 .21

Description

Total to Form 990-PF, Part II, line lOb

Form 990-PF Corporate Bonds Statement 9

Fair Market value

1,340,497 .56

1,340,497 .56

Book value

1,380,417 .25

1,380,417 .25 Total to Form 990-PF, Part II, line lOc

15 Statement s) 7, 8, 9 12060502 352176 06-1514400 2002 .05000 Alma G . Donchian Charitable 06-15141

Book value

854,575 .47

854,575 .47

Form 990-PF

06-1514400

Statement 7

Fair Market Value

964,078 .13

964,078 .13

964,078 .13

Description

Statement 10

The majority of it grant making will be focused on the state of Vermont and the northeastern United States, though, occasionally, grants may be made m other regions of the country and/or abroad

" Of particular interest are organizations that promote partnerships and collaborative efforts among groups and organizations

" The Foundation encourages plot initiatives that test new program models " Qualities sought by the Foundation in its partner organizations are'

effective and dynamic personnel; passionate leadership, a bias against bureaucracy; prudent management & governance practices, and commitment to results and overall assessment of program impact The Foundation will not provide grants for the following. organizations not determined to be tax-exempt under section 501 (c) (3) of the Internal Revenue Code; individuals; general fundraising drives ; or endowments

ALMA G DONCHIAN FOUNDATION

Mission Statement

It is the primary mission of the Alma Gibbs Donchian Foundation to provide assistance to various specified institutions in Castleton, Vermont and the immediate environs Beyond that, the AGD Foundation hopes to address the following areas of concern-

1 . Issues affecting the elderly, particularly those "middle-income" elderly not served by other programs ;

2 . Education, particularly as it addresses hearing and/or learning impairments, or reading disabilities ; and

3 Programs or agencies engaged in the furtherance of fundamental values, such as . self-reliance, respect for tradition, the value of work, the importance of family, the innate 'goodness' and 'uniqueness' of all persons, and the satisfaction to be derived from religious or similarly uplifting beliefs .

Guiding Principles & Considerations

Inventory Proceeds Value Increase

Schedule A-2 Alma G Donchian Foundation

is 0

Schedule A-2

INCREASE ON SALE OR REDEMPTION OF ASSETS

Bonds, Notes, etc

I BankAmerica Corporation, 7 750, due 07/15/02

07 7 1 5/02 $50,000 00

Florida Power & Light, 7 3%, due 04/01/16

121-09-/02 $100,000 00

U S Treasury Notes Series B2002 6 .375%, due 08/15/02

08T1-5-F0 2 $150,000 00

Stock and Common Funds

A dent Technolo ies I 03 12/02 381 Shs

Hewlett Packard 03 12/02 2,000 Shs

TOTAL SCHEDULE A-2

$50,000 00 $49,504 00 $496 00

102,490 .00 99,755 00 2,735 00

150,000 .00 149,502 94 497 06

13,229 31 8,623 16 4,601 15

39,579 40 30,605 12 8,974 28

$355,293 .71 $337,990 22 $17,303 49

Stock and Common Funds

JD S Uni hase Corporation 03/12 02 1,900 Shs $27,090 00 $12,748 80 $14,341 20

Morgan Stanley Dean Wetter Emer Markets

03 13j

02 4,000 Shs 86,628 57 40,359 39 46,269 18

SAP Aklenqesellshaft 08/23/02 1,000 Shs 30,417 50 19,839 40 10,578 10

S ain 4u!

ds 03 02 2,000 Shs 21,064 69 16,860 74 4,203 95

S & P 500 12/24/02 8 Shs 22,024 00 00 22,024 00

USX Cor oration 6 S% 01 7 02 02 1,000 Shs 52,768 20 50,000 00 2,768 20

Xerox Corporation 08/22/02 3,000 Shs 79,065 00 20,611 77 58,453 23

TOTAL SCHEDULE B-1 $319,057 96 $160,420 .10 $158,637 86

Alma G Donchian Foundation Schedule B-1

Schedule B-1

DECREASE ON SALE OR REDEMPTION OF ASSETS

Inventory Value Proceeds Decrease

Inventory Value

$15,000 00

Alma G . Donchian Foundation Schedule B-3 Page 1

Schedule B-3

DISTRIBUTIONS OF PRINCIPAL

Vermont Achievement Center 88 Park Street Rutland, VT 05702

3 2 Cash o FoTo-2 Donchian Learning Center

Total Distributions Vermont Achievement Center 88 Park Street Rutland, VT 05702

Southwestern Vermont Council on Aging East Ridge Professional Building 1085 U .S . Route 4 East, Unit 2B Rutland, VT 05701

OS 20 02 Cash Staff computer training

10/29/02 Cash Computer networking

Total Distributions Southwestern Vermont Council on Aging East Ridge Professional Building 1085 U .S . Route 4 East, Unit 2B Rutland, VT 05701

$10,000 .00

$10,000 .00

$5,000 .00

10,000 .00

$15,000 .00

Distribution Value

$10,000 .00

$10,000 .00

$5,000 .00

10,000 .00

Vermont Council on the Humanities 200 Park Street Morrisville, VT 05661

01T30/02 Cash Literacy and humanitarian programs $25,000 00 $25,000 00

Total Distributions Vermont Council on the Humanities 200 Park Street Morrisville, VT 05661 $25,000 .00 $25,000 .00

Schedule B-3 Page 2

Alma G . Donchian Foundation

Schedule B-3 (Cont'd)

Inventory Distribution Value Value

Castleton Community Seniors, Inc 2108 Main Street Castleton, VT 05735

017-30-/-02- Cash Expansion of activities and financial development program $25,000 .00 $25,000 .00

Total Distributions Castleton Community Seniors, Inc . 2108 Main Street Castleton, VT 05735 $25,000 00 $25,000 .00

Killington Music Festival P O . Box 386 Rutland, VT 05702

69T1-67-02 Cash Outreach concerts $5,000 .00 $5,000 .00

Total Distributions Killington Music Festival P . O . Box 386 Rutland, VT 05702 $5,000 00 $5,000 00

Old Homestead Community Center 10 29 02 Cash

Elder Hostel $4,000 00 $4,000 .00

Total Distributions Old Homestead Community Center $4,000 00 $4,000 .00

Schedule B-3 Page 3


is 0



Camp Thorpe 680 Capen Hill Road Goshen, VT 05733

04 08 02 Cash Renovation and Remodeling Second Payment $15,000 .00 $15,000 .00

Total Distributions Camp Thorpe 680 Capen Hill Road Goshen, VT 05733 $15,000 .00 $15,000 00

Smith College Alumnae House Northam ton, MA 01063

04 08 02 Cash Landscape Architecture Chair Second Payment $25,000 .00 $25,000 00

Total Distributions Smith College Alumnae House Northampton, MA 01063 $25,000 .00 $25,000 .00

Greenwich Country Day School Old Church Road Greenwich, CT 06830

127-2-370-2 Cash General purposes $5,000 00 $5,000 00

Total Distributions Greenwich Country Day School Old Church Road Greenwich, CT 06830 $5,000 .00 $5,000 .00

Schedule B-3 Page 4




Mars Hill Graduate School 2525 220th Street, Suite 100 Seattle, WA 98021

09 716 7-02- Cash General purposes $10,000 .00 $10,000 .00

Total Distributions Mars Hill Graduate School 2525 220th Street, Suite 100 Seattle, WA 98021 $10,000 .00 $10,000 .00

Greenwich Council Boy Scouts of America 63 Mason Street Greenwich, CT 06830

12/23 7 0-2 Cash General purposes $5,000 .00 $5,000 .00

Total Distributions Greenwich Council Boy Scouts of America 63 Mason Street Greenwich, CT 06830 $5,000 .00 $5,000 .00

Clark School for the Deaf Round Hill Road Northam ton, MA 01060

017 30 02 Cash Operating budget and teacher development $35,000 00 $35,000 .00

Total Distributions Clark School for the Deaf Round Hill Road Northampton, MA 01060 $35,000 00 $35,000 .00

Schedule H-3 Page 5



Inventory Distribution value value

Vermont Historial Society 60 Washington Street Barre, VT 05641

0 02 Cash 1 71-1-7- Calendar project $5,000 .00 $5,000 .00

Total Distributions Vermont Historial Society 60 Washington Street Barre, VT 05641 $5,000 .00 $5,000 00

Tuberous Sclerosis Alliance 801 Roeder Road, Suite 750 Silver S rin s, MD 20910

12 23 02 Cash General purposes $6,000 00 $6,000 00

Total Distributions Tuberous Sclerosis Alliance 801 Roeder Road, Suite 750 Silver Springs, MD 20910 $6,000 .00 $6,000 .00

Town of Castleton Castleton, VT 05735

05 13 02 Cash Office space utilization study $1,685 .00 $1,685 00

Alma G . Donchian Foundation Schedule B-3 Page 6



Stern Center 135 Allen Brook Lane Williston, VT 054956

01/30 02 Cash Teachers' online program $25,000 .00 $25,000 00

Total Distributions Stern Center 135 Allen Brook Lane Williston, VT 054956 $25,000 .00 $25,000 00

Feed the Children P . O Box 36 Oklahoma City , OK 73101

03 29 02 Cash Truck Sponsorship Program $5,400 .00 $5,400 .00

Total Distributions Feed the Children P . O . Box 36 Oklahoma City, OK 73101 $5,400 00 $5,400 00

Vermont Granite Museum of Barre P O . Box 282 --03T2-8-To 2 Cash

General purposes $25,000 .00 $25,000 00

Total Distributions Vermont Granite Museum of Barre P . 0 . Box 282 $25,000 .00 $25,000 .00

TOTAL SCHEDULE B-3 $277,502 .91 $277,502 91

Schedule B-3 Page 7




Town of Castleton Castleton, VT 05735 (Cont'd) 05/23/02 Cash

Office space study $417 .91 $417 .91

Total Distributions Town of Castleton Castleton, VT 05735 $2,102 .91 $2,102 91

Green Mountain College One College Circle Poultne , VT

OS 31 02 Cash Interfaith Chapel and Mediation Area $25,000 00 $25,000 .00

Total Distributions Green Mountain College One College Circle Poultney, VT $25,000 .00 $25,000 .00

Castleton Volunteer Fire Department Castleton, VT 05735

10 11 02 Cash Thermal Imaging Camera and monitor $5,000 .00 $5,000 .00

Total Distributions Castleton Volunteer Fire Department Castleton, VT 05735 $5,000 .00 $5,000 .00

Fair Book Value Market Value

Line 10a U S and s+841tate government obligations

$50,000 Federal Home Loan Mortgage Corp 5 75%, due 03/15/09 $47,42969 $56,14063

$100000 U S Treasury Notes Series B 2004 7 25%, due 05/15/04 $9929400 $108,031 25

$100000 U S Treasury Notes Series C 2005 6 5%, due 08/15/OS $100,50000 $111,84375

$106,250 U S Treasury Notes Series D 2005 5 875%, due 11/15/05 $10049609 $11090625

$100,000 U S Treasury Notes Series D 2007 6 125%, due 08/15/07 $101,281 00 $11500000

$100.000 U S Treasury Notes Series B 2010 6 5%, due 02/15/10 $9977000 $119,531 25

$100000 U S Treasury Bonds, 6 25%, due 08/15/23 $99,30469 $117,50000

$100,000 U S Treasury Bonds, 6%, due 02/15/26 $102,59375 $114,59375

$100,000 U S Treasury Notes Series F2005, 5 75% due 11/15/05 $103,90625 $110.537 25

$854.575.47 $964.078.13

Alma G Donchian Charitable Foundation Inc E I N 06-1514400 Attachment to 2002 990PF

Part II Balance Sheet

6,000 shs American Express $58.06903 $212 10000 4,000 shs Amer International Group, Inc $53.99338 S231,40000 2,000 shs Amgen, Inc $3355500 $9668000 1,500 shs AOL Time Warner, Inc $40.08000 $19,65000 1,200 shs Bogen, Inc S19.04448 $48,07200 3,000 shs Boeing Company $66.98287 $98,97000 1,200 shs Baxter International, Inc $66,52800 $3360000 1,000 shs Campbell Soup Company $44,54250 $23,47000 1 000 shs Colgate Palmolive Company $5457000 $52,43000 1,907 shs Electronic Data Systems $77,78046 $35,14601 4,000 shs Exxon Mobil $66.55309 $139,76000 5,000 shs First Data $83,51404 $177,05000 6,000 shs Fiserv, Inc $81 84282 $20370000 2,500 shs Freeport McMOran Copper 8 Gold $55,77222 $48,60000 5,100 shs FIeetBoston Financial $91,96878 $123,93000 4,000 shs General Electric $61 37742 $97,40000 2,500 shs Home Depot $72,85000 $6005000 2,000 shs Intel Corporation $34,31178 $31,14000 500 shs International Business Machines $50,87500 $38,75000

3,000 shs Kimberly Clark Corporation $67,09064 $142,41000 1,500 shs McDOnaIdsCorporation $46,28000 $24,12000 2,000 shs Merrill Lynch 8 Co $78.54250 $7590000 1 500 shs Motorola Inc $63,80500 $1297500 2,000 shs Oracle Corporation $3,114 37 $21,60000 7,000 shs Peoples Bank Bridgeport $96,64971 $176,40000 1,000 shs Procter 8 Gamble S58.58020 $85,94000 2,500 shs Pfizer Inc $94,19300 $7642500 1,000 shs Pharmaceutical Holdings $65,03000 $74,10000 2800 shs Qualcomm $109,13500 $101,89200

500 shs Quest Diagnostics,lnc $26,76225 $2845000 1,700 shs Siebel Systems $80,05375 $12,58000 8,000 shs Stride Rite $75,81000 $57,36000 8,000 shs Sun Microsystems $44.03837 $24,88000 2,000 shs Sungard Data $34,04250 $47 12000

20 shs J M Smucker Company $46230 $79620

600 shs SPDR TR $53,83200 $52,93800

800 shs Scholastic Corporation $33,04368 $28,76000 1,000 shs Torchmark $33.60500 $36,53000 2,000 shs TXU Corporation $74,45500 $37,36000 3,660 shs VerizonCommunications $112,35067 $141,82500

8,000 shs Webster Financial $114,19883 $27,84000

$2 479,285.64 x,;�060.09921

Alma G Donchian Charitable Foundation, Inc E I N 06-1514400 Attachment l0 2002 990PF

Part II Balance Sheet- Continued Fair

Book Value Market Value Line 10b Corporate Stock

Fair Book Value Market Value

Line 10c Corporate Bonds

$100,000 AT&T Corp, 6%, due 03/15/09 $9475500 $9985700 $50000 Alltel Corporation, 6 5%, due 11/01/13 $47,68350 $56,16300

$100,000 SankAmenca Corp, 6 25%, due 04101108 $101,09000 $11215300 $700,000 Bank Boston, 6 375%, due 04/15108 $101,64600 $109,39300 $100,000 Bank of New York, 7%, due 06/01/16 $100,00000 $103,351 00 $100,000 Bristol Myers Squibb Company, 4 75%, due 10!01106 $10420100 $10544600 $50,000 Columbia/HCA Healthcare, 7 15%, due 03/30/04 $50,53850 $51,72656 $25,000 Donnelley RR 8 Cons, 6 685%, due 07/06/05 $2572425 $27,181 00 $50,000 General Motors, 7 1% due 03115106 $50,20750 $5205700

$100,000 IBM, 5 25%, due 12/01/03 $100,96300 $103,001 00 $100,000 Merrill Lynch 8 Company, 4 54% due 03/08/05 $102,88900 $104,19700 $50,000 Nations8ank, 6 875%, due 02115105 $5006350 $5459650 $150000 Northern States Power, 7 125%, due 07/01/25 $150,98750 $148,91850 $50,000 Philip Morris Co, 8 25%, due 10/15/03 $50,12450 $51,81000 $50,000 USX Corp, 7 2°/,, due 02115104 $50.00400 $5264700

$100,000 Xerox Capital Europe, 6 25% due 04/24/08 $99,54000 $58,000 00 0 $100,000 Xerox Credit, 7%, due 01/08118 $100,0000 0 $50,0000

$1 .380.41725 $1 .340.497.56

Alma G Donchian Charitable Foundation, Inc E I N 06-1514400 Attachment l0 2002 990PF

Part II Balance Sheet - Continued

l l990s.foundationcenter.org/990pf_pdf...200212_990pf.pdf · note the organization may be able to...

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