PENNIMAN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PENNIMAN FOUNDATION INC (EIN 38-1859967)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201942889349100024
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T12:29:06-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383186775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANSEN VALK THOMPSON & REAHM PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7171 STADIUM DR | AddressLine1Txt |
| City | KALAMAZOO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 490094943 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381859967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNIMAN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN G PENNIMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 9544150235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2270 NE 26TH STREET | AddressLine1Txt |
| City | LIGHTHOUSE POINT | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN G PENNIMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M SCHUMACHER | PreparerPersonNm |
| PTIN | P00044818 | PTIN |
| Phone | 2693817600 | PhoneNum |
| Preparation | 2019-10-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.20.200.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-15 | IPDt |
| IP Tm | 12:29:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C7646BC9B2B773C0F6D8D371906BB0EBCE78895F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5A6247141C82E954CA985EFE3D8B1297206DF356 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $606,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,028 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,028 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $41 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $92 | AcctRcvblAmt |
| Acct Rcvbl BOY | $63 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $92 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $92 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $319,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $318,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $493,689 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $383,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $606,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $91,781 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $91,781 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $291,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $276,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $383,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $383,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $383,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $545 | OtherIncreasesAmt |
| Subtotal | $370,256 | SubtotalAmt |
| Other Decreases | $1,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $368,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON MLP INV CO | P | 2018-01-29 | $8,020 | $8,374 | -$354 | -$354 |
| KAYNE ANDERSON MLP INV CO | P | 2018-01-29 | $2,001 | $2,093 | -$92 | -$92 |
| WPX ENERGY INC COM | P | 2018-07-11 | $9,500 | $1,921 | $7,579 | $7,579 |
| ALLIANCEBERNSTEIN HOLDING LP | P | 2018-11-30 | $6 | $6 | $6 | |
| ENTERPRISE PRODUCTS PARTNERS | P | 2018-11-30 | $25 | -$25 | -$25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,567 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $625,537 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055260 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $609,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055237 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,973 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $627,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036637 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $640,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043826 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,136 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $578,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038236 | DistributionYr5Rt |
| Total Distribution | 0.229196 | TotalDistributionRt |
| Average Distribution | 0.045839 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $611,829 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,046 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,294 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $248 | SubtotalAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,042 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,042 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,794 | OverpaymentAmt |
| Applied To ES Tax | $1,794 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN G PENNIMAN | IndividualWithBooksNm |
| Phone | 9544150235 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2270 NE 26TH STREET | AddressLine1Txt |
| City | LIGHTHOUSE POINT | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 330648349 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN G PENNIMAN | ||||||||
| 2270 NE 26TH STREET | LIGHTHOUSE POINT | FL | 33064 | PRESIDENT | 1.00 | $2,508 | $0 | $0 |
| LINDA SUE BOLT | ||||||||
| 4832 GENTRY AVE | VALLEY VILLAGE | CA | 91607 | VP/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| KIMBERLY S PENNIMAN | ||||||||
| 2270 NE 26TH STREET | LIGHTHOUSE POINT | FL | 33064 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $557,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $621,146 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $621,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $611,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $30,343 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,343 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,594 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,314 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,314 | AppliedToYear1Amt |
| Applied To Current Year | $16,280 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $14,063 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTORS & OTHERS FOR ANIMALS | ||||||||
| 11523 BURBANK BLVD | NORTH HOLLYWOOD | CA | 91601 | NONE | PUBLIC | GENERAL FUNDS | $2,000 | |
| ALLEY CAT ALLIES | ||||||||
| 7920 NORFOLK AVENUE | BETHESDA | MD | 20814 | NONE | PUBLIC | GENERAL FUNDS | $250 | STE 600 |
| ASHEVILLE SCHOOL ANNUAL FUND | ||||||||
| 360 ASHEVILLE SCHOOL ROAD | ASHEVILLE | NC | 28806 | NONE | PUBLIC | GENERAL FUNDS | $1,000 | |
| ASPCA | ||||||||
| 424 E 92ND ST 4TH FL | NEW YORK | NY | 101286804 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC | GENERAL FUNDS | $1,000 | |
| BOCA RATON COMM HOSPITAL FOUNDATION | ||||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PUBLIC | GENERAL FUNDS | $4,100 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE | WASHINGTON | DC | 200015403 | NONE | PUBLIC | GENERAL FUNDS | $1,000 | NW |
| CHILDRENS OPPORTUNITY GROUP | ||||||||
| PO BOX 11343 | FORT LAUDERDALE | FL | 33339 | NONE | PUBLIC | GENERAL FUNDS | $775 | |
| DAVE MILLER MEMORIAL FUND | ||||||||
| C/O ST THOMAS AQUINAS HS | FORT LAUDERDALE | FL | 33312 | NONE | PUBLIC | SCHOLARSHIPS | $250 | 2801 SW 12TH ST |
| FERAL CAT CARETAKERS COALITION | ||||||||
| PO BOX 491244 | LOS ANGELES | CA | 90049 | NONE | PUBLIC | GENERAL FUNDS | $6,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 20850 | NONE | PUBLIC | GENERAL FUNDS | $3,000 | STE 420 |
| FSGA FOUNDATION | ||||||||
| 12630 TELECOM DR | TAMPA | FL | 33637 | NONE | PUBLIC | GENERAL FUNDS | $1,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| HUMANE SOCIETY | ||||||||
| 2100 L ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| HUMANE SOCIETY OF BROWARD COUNTY | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PUBLIC | GENERAL FUNDS | $2,500 | |
| JUNIOR WELFARE SOCIETY | ||||||||
| PO BOX 39646 | FORT LAUDERDALE | FL | 33339 | NONE | PUBLIC | GENERAL FUNDS | $400 | |
| PET ADOPTION FUND | ||||||||
| 7507 DEERING AVE | CANOGA PARK | CA | 91303 | NONE | PUBLIC | GENERAL FUNDS | $500 | |
| PROVIDENCE ST JOSEPH'S FDN | ||||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | NONE | PUBLIC | GENERAL FUNDS | $6,000 | |
| TIGER CREEK | ||||||||
| 17552 FARM TO MARKET 14 | TYLER | TX | 75706 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| TIGER HAVEN | ||||||||
| 237 CEMETERY HILL RD | KINGSTON | TN | 37763 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| WORLD WILDLIFE FUND | ||||||||
| PO BOX 97180 | WASHINGTON | DC | 200907180 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| SOS FOUNDATION | ||||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 | |
| ST ANNE'S EPISCOPAL SCHOOL | ||||||||
| 2701 S YORK ST | DENVER | CO | 80210 | NONE | PUBLIC | GENERAL FUNDS | $1,000 | |
| SPCA LA | ||||||||
| 5026 W JEFFERSON BLVD | LOS ANGLES | CA | 90016 | NONE | PUBLIC | GENERAL FUNDS | $250 | |
| HOPE S FLORIDA | ||||||||
| 1100 N ANDREWS AVE | FORT LAUDERDALE | FL | 33311 | NONE | PUBLIC | GENERAL FUNDS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,369 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,056 | Amt |
| Net Investment Income | $1,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,028 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $12,146 | $18,854 |
| ALEXANDERS INC | $6,259 | $31,057 |
| AMERICAN ELEC PWR INC | $14,713 | $38,870 |
| BRISTOL MYERS SQUIBB CO | $13,231 | $26,730 |
| CBL & ASSOC PPTYS INC | $8,685 | $1,827 |
| CHEVRON CORP COM | $17,057 | $35,682 |
| CHIMERA INVT CORP REIT | $8,427 | $9,595 |
| DUKE ENERGY | $30,869 | $44,285 |
| EXXON MOBIL INC | $11,424 | $23,850 |
| FIRSTENERGY CORP | $22,808 | $22,698 |
| FORD MTR CO DEL COM | $5,953 | $4,705 |
| HCP INC COM | $9,723 | $8,778 |
| ISHARES TR IBOXX HI YD ETF | $8,315 | $8,360 |
| KAYNE ANDERSON MLP INVT CO | ||
| PIMCO TOTAL RETURN FD A | $37,710 | $35,531 |
| PORTLAND GEN ELEC CO | $26,403 | $48,150 |
| QUALITY CARE PPTYS INC COM | ||
| REPUBLIC SVCS INC | $13,317 | $38,670 |
| SOUTHERN CO | $25,816 | $28,398 |
| VERIZON COMMUNICATIONS | $19,499 | $24,120 |
| VORNADO RLTY TR | $6,911 | $7,196 |
| WILLIAMS COMPANIES | $5,745 | $25,320 |
| WPX ENERGY INC | ||
| INTERNATIONAL BUSINESS MACHINES | $8,279 | $6,213 |
| NEW YORK COMMUNITY BANCORP | $5,315 | $4,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2000 SHS ENTERPRISE PRODS PARTNERS L | AT COST | $52,500 | |
| 600 SHS ALLIANCEBERNSTEIN LP | AT COST | $18,126 | $7,153 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES PER ALLIANCE K-1 | $212 |
| NONDEDUCTIBLE EXPENSE PER EPP K-1 | $2 |
| COST BASIS ADJUSTMENTS | $1,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MICHIGAN NP ANNUAL FEE | $20 | $20 |
| ALLIANCEBERNSTEIN HOLDING LP | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HOLDINGS LP | $1,000 | $1,000 |
| ENTERPRISE PRODUCTS PARTNERS | -$358 | -$358 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON K-1S DUE TO CALENDAR YEAR | Desc |
| Amt | $545 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $16 | Amt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
Comments