BETA

NINER FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NINER FOUNDATION INC (EIN 06-1468635)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-23
IRS object ID
201702969349100410
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-10-23T15:04:00-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461336065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SORENSEN & FLANAGAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1845AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061468635EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NINER FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O RICHARD T NINERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNINEBusinessNameControlTxt
Phone3077333938PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6754AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAMELA S NINERPersonNm
Person TitleVICE PRESIDENT & DIRPersonTitleTxt
Phone2035613130PhoneNum
Signature2017-07-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER S FLANAGAN CPAPreparerPersonNm
PTINP00393821PTIN
Phone3077333938PhoneNum
Preparation2017-07-26PreparationDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,870,627FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$125,045DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,045DividendsNetInvstIncmAmt
Other Income Rev And Expnss$7,519OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$132,564TotalRevAndExpnssAmt
Total Net Invst Incm$125,045TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$177LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,273AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,273AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$5,450TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,273TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$528,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$528,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$533,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$533,273TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$400,886ExcessRevenueOverExpensesAmt
Net Investment Income$125,045NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,135,809SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$718,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$718,497SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,592,431CorporateStockBOYAmt
Corporate Stock EOY$6,592,431CorporateStockEOYAmt
Corporate Stock EOYFMV$6,977,607CorporateStockEOYFMVAmt
Other Investments BOY$3,030,000OtherInvestmentsBOYAmt
Other Investments EOY$3,030,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,173,186OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,337OtherAssetsEOYAmt
Other Assets EOYFMV$1,337OtherAssetsEOYFMVAmt
Total Assets BOY$10,758,240TotalAssetsBOYAmt
Total Assets EOY$10,342,265TotalAssetsEOYAmt
Total Assets EOYFMV$10,870,627TotalAssetsEOYFMVAmt
Other Liabilities BOY$15,089OtherLiabilitiesBOYAmt
Total Liabilities BOY$15,089TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$10,743,151CapitalStockBOYAmt
Capital Stock EOY$10,342,265CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,743,151TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,342,265TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,758,240TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,342,265TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,743,151TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$400,886ExcessRevenueOverExpensesAmt
Subtotal$10,342,265SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,342,265TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$546,096AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,388,237NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047953DistributionYr1Rt
Adjusted Qlfy Distri Yr2$536,399AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,334,860NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043486DistributionYr2Rt
Adjusted Qlfy Distri Yr3$470,116AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,646,400NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044157DistributionYr3Rt
Adjusted Qlfy Distri Yr4$461,439AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,466,776NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048743DistributionYr4Rt
Adjusted Qlfy Distri Yr5$366,058AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,368,911NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039072DistributionYr5Rt
Total Distribution0.223411TotalDistributionRt
Average Distribution0.044682AverageDistributionRt
Net Vl Noncharitable Assets$8,934,374NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$399,206AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,250NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$400,456AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$533,273QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,250InvestmentIncomeExciseTaxAmt
Subtotal$1,250SubtotalAmt
Tax Based On Investment Income$1,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,080EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$2,580TotalPaymentsAndCreditsAmt
Overpayment$1,330OverpaymentAmt
Applied To ES Tax$1,330AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAMELA S NINERIndividualWithBooksNm
Phone3077333938PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6754AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12015UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD T NINER
PO BOX 6754JACKSONWY83002CHAIRMAN, PR000.00$0$0$0
PAMELA S NINER
PO BOX 6754JACKSONWY83002VICE PRESIDE000.00$0$0$0
ANDREW S NINER
2705 ANDERSON RDPASO ROBLESCA93446TREASURER &000.00$0$0$0
KATHRYN S NINER
50 ABSAROKA PO BOX 12911JACKSONWY83002SECRETARY &000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,092,575AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$977,349AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$506FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,070,430TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,070,430AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,056CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,934,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,719MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,719MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,250TaxBasedOnInvestmentIncomeAmt
Total Tax$1,250TotalTaxAmt
Distributable Before Adj$445,469DistributableBeforeAdjAmt
Distributable Before Ded$445,469DistributableBeforeDedAmt
Distributable As Adjusted$445,469DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$533,273ExpensesAndContributionsAmt
Qualifying Distributions$533,273QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,250PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$532,023AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$445,469DistributableAsAdjustedAmt
Undistributed Income PY$553,335UndistributedIncomePYAmt
Qualifying Distributions$533,273QualifyingDistributionsAmt
Applied To Year1$533,273AppliedToYear1Amt
Taxable2$20,062Taxable2Amt
Undistributed Income CY$445,469UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD T NINERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD T NINERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6754AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2035613130RecipientPhoneNum
Form And Info And MaterialsTHE APPLICANT MUST INCLUDE VERIFICATION THAT IT IS A QUALIFIED CHARITABLE ORGANIZATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICAN PEOPLE & WILDLIFE FUND
PO BOX 624BERNARDSVILLENJ07924N/APCSUPPORT OF ORGANIZATION$2,000
BRUNSWICK SCHOOL
100 MAHER AVENUEGREENWICHCT06830N/APCSUPPORT OF ORGANIZATION$2,000
CANCER SUPPORT COMMUNITY
1051 LAS TABLAS ROADTEMPLETONCA93465N/APCSUPPORT OF ORGANIZATION$3,000
CATHOLIC CHARITIES USA
2050 BALLENGER AVE STE 40ALEXANDRIAVA22314N/APCSUPPORT OF ORGANIZATION$30,000
COLBY COLLEGE
4335 MAYFLOWER HILLWATERVILLEME049018843N/APCSUPPORT OF ORGANIZATION$3,000
OLD BILL'S FUN RUN - CFJH
PO BOX 574 245 E SIMPSONJACKSONWY83001N/APCSUPPORT OF ORGANIZATIONS$75,000
THE GARDEN CONSERVANCY
PO BOX 219COLD SPRINGNY10516N/APCSUPPORT OF ORGANIZATION$10,000
GREENWICH ACADEMY
200 NORTH MAPLE AVENUEGREENWICHCT068309922N/APCSUPPORT OF ORGANIZATION$2,000
GREENWICH LAND TRUST
370 ROUND HILL ROADGREENWICHCT06831N/APCSUPPORT OF ORGANIZATION$10,000
MUST CHARITIES
PO BOX 1540TEMPLETONCA93446N/APCSUPPORT OF ORGANIZATION$150,000
NATIONAL MUSEUM OF WILDLIFE ART
PO BOX 6825JACKSONWY83002N/APCSUPPORT OF ORGANIZATION$27,000
PENFED FOUNDATION
2930 EISENHOWER AVENUEALEXANDRIAVA22314N/APCSUPPORT OF ORGANIZATION$60,000
PRINCETON UNIVERSITY
PO BOX 46PRINCETONNJ085430046N/APCSUPPORT OF ORGANIZATION$10,000
REACH PREP
ONE DOCK STREET STE 100STAMFORDCT06902N/APCSUPPORT OF ORGANIZATION$10,000
TANZANIAN CHILDREN'S FUND
9 WATERHOUSE STREETCAMBRIDGEMA02138N/APCSUPPORT OF ORGANIZATION$4,000
TETON VALLEY RANCH CAMP
PO BOX 4915JACKSONWY83001N/APCSUPPORT OF ORGANIZATION$125,000290 E BROADWAY
WOMEN'S JUSTICE INITIATIVE
PO BOX 669004MIAMIFL33266N/APCSUPPORT OF ORGANIZATION$2,000
GRAND TETON MUSIC FESTIVAL
4015 N LAKE CREEK DR 100TETON VILLAGEWY83025N/APCSUPPORT OF ORGANIZATION$2,000
GREENICH HISTORIAL SOCIETY
39 STRICKLAND ROADCOS COBCT06807N/APCSUPPORT OF ORGANIZATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$528,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$125,045ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON-DIVIDEND DISTRIBUTIONS14$5,376
MISC INCOME14$199
REFUND OF PY EXCISE TAX1$1,944

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$132,564ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$132,564TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,273Amt
Disbursements Charitable Prps$5,273DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
12.360 S HURCO COMPANIES INC$243,616$409,116
45,000 S INTEL CORP.COM$963,548$1,632,150
13,200 S KINDER MORGAN INC.$506,895$273,372
77,000 S LEUCADIA NAT CP$2,036,021$1,790,250
11,491 S PFIZER INC.COM$294,062$373,228
4,000 S STEELCASE, INC.COM$107,200$71,600
1,400 S TRANSDIGM GROUP INC$226,028$348,544
20,000 S VMWARE INC-CL A COM$1,810,536$1,574,600
3,621 S ZOETIS INC-CLASS A COM$93,610$193,832
271,530 S ADVISEN LTD, CONV PFD$310,915$310,915

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item3000 S MP SECURITIZED CREDIT FUND,CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,030,000BookValueAmt
EOYFMV$3,173,186EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL EXPENSECategoryTxt
Legal Fees$177LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$257$257
FEDERAL INCOME TAX$1,080$1,080

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NON-DIVIDEND DISTRIBUTIONS$5,376
MISC INCOME$199
REFUND OF PY EXCISE TAX$1,944

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER CURRENT LIABILITYDesc
BOY Book Value$15,089BOYBookValueAmt

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