JOHN M AND GERTRUDE E PETERSEN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JOHN M AND GERTRUDE E PETERSEN FOUNDATION (EIN 25-1859031)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201711329349102351
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)
Return2017-05-12T14:33:15-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251690617PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHAFFNER KNIGHT MINNAUGH & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11545 WEST 38TH STREETAddressLine1Txt
CityERIECityNm
State AbbreviationPAStateAbbreviationCd
ZIP165082347ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN251859031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN M & GERTRUDE E PETERSENBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8148707705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 STATE STREET SUITE 700AddressLine1Txt
CityERIECityNm
State AbbreviationPAStateAbbreviationCd
ZIP165071459ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES D CULLENPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone9896002098PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDENNIS W GROW CPAPreparerPersonNm
PTINP00190259PTIN
Phone8144541997PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id04034EB80A8A57F1FA148FC19D118A33A5B62B49AtSubmissionCreationDeviceId
At Submission Filing Device IdD9E5A1BDAEC21A68F6CE1B025CA5B9E13F2ADDB7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,745,661FMVAssetsEOYAmt
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$533,356DividendsRevAndExpnssAmt
Dividends Net Invst Incm$530,302DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,744NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,744CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$15,330OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$343OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$522,770TotalRevAndExpnssAmt
Total Net Invst Incm$535,389TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$59,829OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,829OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,726TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,726TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$113OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$77,868TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,555TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$790,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$790,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$867,868TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,555TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$790,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$345,098ExcessRevenueOverExpensesAmt
Net Investment Income$461,834NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,091,656SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$789,094SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$789,094SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$16PrepaidExpensesBOYAmt
Prepaid Expenses EOY$448PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$448PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$9,134,328CorporateStockBOYAmt
Corporate Stock EOY$9,134,328CorporateStockEOYAmt
Corporate Stock EOYFMV$15,633,219CorporateStockEOYFMVAmt
Other Investments BOY$166,205OtherInvestmentsBOYAmt
Other Investments EOY$123,237OtherInvestmentsEOYAmt
Other Investments EOYFMV$322,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,392,205TotalAssetsBOYAmt
Total Assets EOY$10,047,107TotalAssetsEOYAmt
Total Assets EOYFMV$16,745,661TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,392,205RetainedEarningBOYAmt
Retained Earning EOY$10,047,107RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,392,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,047,107TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,392,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,047,107TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,392,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$345,098ExcessRevenueOverExpensesAmt
Subtotal$10,047,107SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,047,107TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyBANK OF AMERICA SETTLEMENT FUNDSPropertyDesc
How AcquiredPHowAcquiredCd
Acquired1998-03-15AcquiredDt
Sold2016-02-24SoldDt
Gross Sales Price$4,594GrossSalesPriceAmt
Gain Or Loss$4,594GainOrLossAmt
Gains Minus Excess Or Losses$4,594GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,744CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$734,823AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,289,254NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045111DistributionYr1Rt
Adjusted Qlfy Distri Yr2$945,042AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,812,628NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056210DistributionYr2Rt
Adjusted Qlfy Distri Yr3$244,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,471,506NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.015771DistributionYr3Rt
Adjusted Qlfy Distri Yr4$846,941AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,721,847NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061722DistributionYr4Rt
Adjusted Qlfy Distri Yr5$946,227AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,789,800NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073983DistributionYr5Rt
Total Distribution0.252797TotalDistributionRt
Average Distribution0.050559AverageDistributionRt
Net Vl Noncharitable Assets$16,544,354NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$836,466AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,618NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$841,084AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$790,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,237InvestmentIncomeExciseTaxAmt
Subtotal$9,237SubtotalAmt
Tax Based On Investment Income$9,237TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,715EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,715TotalPaymentsAndCreditsAmt
Tax Due$3,522TaxDueAmt

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
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 BooksRICHARD C PETERSENIndividualWithBooksNm
Phone2312524444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14765 KODIAK DRIVEAddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49685ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
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
JOAN CHALIKIAN
6 HOVER CREEK ROADSAVANNAHGA31419PRESIDENT1.00$0$0$0
GERTRUDE PETERSEN
6 HOVER CREEK ROADSAVANNAHGA31419VICE PRESIDE1.00$0$0$0
JAMES D CULLEN
100 STATE STREET SUITE 700ERIEPA16507SECRETARY1.00$0$0$0
RICHARD C PETERSEN JR
4765 KODIAK DRIVETRAVERSE CITYMI49685EXECUTIVE DI1.00$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$15,520,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,276,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,796,298TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,796,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$251,944CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,544,354NetVlNoncharitableAssetsAmt
Minimum Investment Return$827,218MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$827,218MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,237TaxBasedOnInvestmentIncomeAmt
Total Tax$9,237TotalTaxAmt
Distributable Before Adj$817,981DistributableBeforeAdjAmt
Distributable Before Ded$817,981DistributableBeforeDedAmt
Distributable As Adjusted$817,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$790,000ExpensesAndContributionsAmt
Qualifying Distributions$790,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$790,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$817,981DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$45,041ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$45,041TotalExcessDistributionCyovAmt
Qualifying Distributions$790,000QualifyingDistributionsAmt
Applied To Current Year$790,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$27,981ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$27,981ExcessDistributionCyovAppCYAmt
Total Corpus$17,060TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$17,060ExcessDistriCyovToNextYrAmt
Excess From Year2$17,060ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERTRUDE E PETERSENContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD C PETERSENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14765 KODIAK DRIVEAddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49685ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9898390934RecipientPhoneNum
Recipient Email AddressRZP0CM124@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsREQUEST FOR FUNDING APPLICATION THE FOLLOWING ATTACHMENTS SHOULD BE INCLUDED WITH THE FUNDING APPLICATION: COPY OF IRS DETERMINATION LETTER REGARDING YOUR AGENCY'S TAX EXEMPT STATUS; ROSTER OF CURRENT BOARD OF DIRECTORS, TO INCLUDE ADDRESSES, PHONE NUMBERS AND OCCUPATIONS; AUDITEDFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ASBURY WOODS PARTNERSHIP INC
4105 ASBURY ROADERIEPA16505NONEPUBLIC CHARIGENERAL SUPPORT$50,000
BETHESDA FOUNDATION FOR CHILDREN
15667 STATE HIGHWAY 86MEADVILLEPA16335NONEPUBLIC CHARIGENERAL SUPPORT$150,000
BOYS AND GIRLS CLUB OF ERIE INC
1515 EAST LAKE ROADERIEPA16511NONEPUBLIC CHARIGENERAL SUPPORT$2,000
GIRL SCOUTS OF WESTERN PA
5681 ROUTE 6NEDINBOROPA16412NONEPUBLIC CHARIGENERAL SUPPORT$18,000
DR GERTRUDE A BARBER FOUNDATION
100 BARBER PLACEERIEPA16507NONEPUBLIC CHARIGENERAL SUPPORT$5,000
EMMAUS MINISTRIES INC
345 EAST 9TH STREETERIEPA16503NONEPUBLIC CHARIGENERAL SUPPORT$5,000
ERIE CITY MISSION
PO BOX 407ERIEPA16512NONEPUBLIC CHARIGENERAL SUPPORT$10,000
ERIE ZOOLOGICAL SOCIETY
423 WEST 38TH STERIEPA16508NONEPUBLIC CHARIGENERAL SUPPORT$5,000
FAMILY HOUSE INC
5001 BAUM BOULEVARDPITTSBURGHPA15213NONEPUBLIC CHARIGENERAL SUPPORT$5,000SUITE 545
FRENCH CREEK COUNCIL
1815 ROBISON ROAD WERIEPA16509NONEPUBLIC CHARIGENERAL SUPPORT$5,000
HAMOT HEALTH FOUNDATION
302 FRENCH STERIEPA16507NONEPUBLIC CHARIGENERAL SUPPORT$2,000
HARBORCREEK YOUTH SERVICES
5712 IROQUOIS AVENUEHARBORCREEKPA16421NONEPUBLIC CHARIGENERAL SUPPORT$50,000
INNER CITY NEIGHBORHOOD ART HOUSE
201 EAST 10TH STERIEPA16503NONEPUBLIC CHARIGENERAL SUPPORT$5,000
MERCY CENTER FOR WOMEN
1039 EAST 27TH STERIEPA16504NONEPUBLIC CHARIGENERAL SUPPORT$5,000
PENN STATE UNIVERSITY SCHOLARSHIP
314 SHIELDS BUILDINGUNIVERSITY PARKPA16802NONEPUBLIC CHARIGENERAL SUPPORT$100,000FUND
REGIONAL CANCER CENTER
2500 W 12TH STERIEPA16505NONEPUBLIC CHARIGENERAL SUPPORT$5,000
SAINT PAUL'S NEIGHBORHOOD FREE
1608 WALNUT STREETERIEPA16502NONEPUBLIC CHARIGENERAL SUPPORT$5,000CLINIC
SALVATION ARMY
1944 KEYSTONE DRIVEERIEPA16505NONEPUBLIC CHARIGENERAL SUPPORT$5,000STE 24
THE HUMANE SOCIETY OF NORTHWEST PA
2507 ZIMMERLY RDERIEPA16506NONEPUBLIC CHARIGENERAL SUPPORT$5,000
UNITED WAY OF ERIE COUNTY
420 WEST 6TH STERIEPA16507NONEPUBLIC CHARIGENERAL SUPPORT$10,000
UNIVERSITY OF PITTSBURGH
PO BOX 7436PITTSBURGHPA15213NONEPUBLIC CHARIGENERAL SUPPORT$333,000
YMCA OF ERIE
2121 NAGLE RDERIEPA16510NONEPUBLIC CHARIGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$790,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$533,356RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$343RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,594ExclusionAmt
Related Or Exempt Function Incm$150RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PTP-PLAINS ALL AMERICAN211110-$15,494
PTP-PLAINS ALL AMERICAN211110-$25
PTP-PLAINS ALL AMERICAN211110-$154

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$15,673UnrelatedBusinessTaxblIncmAmt
Exclusion$4,594ExclusionAmt
Related Or Exempt Function Incm$533,849RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$522,770TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEECategoryTxt
Amt$8,200Amt
Net Investment Income$4,000NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
16000 SH BARCLAYS$400,000$406,078
80000 SH HSBC HOLDINGS PLC$2,000,000$2,064,000
2000 SH COACH INC$42,800$70,040
25000 SH ALTRIA GROUP INC$492,743$1,690,500
17000 SH AVON PRODUCTS$515,593$85,680
8200 SH PEPSICO$498,674$857,966
13000 SH BP PLC$498,411$485,940
8300 SH CHEVRON CORP NEW$703,046$976,910
5000 SH FEDERAL HOME LOAN MORTGAGE$305,500$18,700
15891 SH AMGEN INC$139,046$2,323,423
10000 SH EDWARDS LIFESCIENCES$258,319$1,874,000
20800 SH MERCK AND CO$708,442$1,224,496
12000 SH TEREX CORP NEW$63,300$378,360
7000 SH CREE INC$244,699$184,730
24000 SH RUBICON TECHNOLOGY$409,361$14,400
4500 SH CLIFFS NATURAL RESOURCES$369,135$37,845
2000 SH FREEPORT MCMORAN$67,112$26,380
15000 SH MONSANTO CO$600,056$1,578,150
9900 SH POTASH CORP SASK INC$228,590$179,091
5500 SH STEEL DYNAMICS INC$80,619$195,690
18000 SH VERIZON COMMUNICATIONS$508,882$960,840

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item10000 UNITS PLAIN ALLAMERICAN PIPELICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$123,237BookValueAmt
EOYFMV$322,900EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
PLAINS ALL AMERICAN K-1 NDE$113

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PTP-PLAINS ALL AMERICAN$332$332
PTP-PLAINS ALL AMERICAN$11$11
PTP-PLAINS ALL AMERICAN-$15,494
PTP-PLAINS ALL AMERICAN-$25
PTP-PLAINS ALL AMERICAN-$154

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$58,454$58,454
TRUSTEE FEES$1,115$1,115
FOREIGN CONVERSION FEE$260$260

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES WITHHELD$2,426$2,426
FOREIGN TAXES WITHHELD$1,025$1,025
IRS PAYMENTS$6,275$6,275

Comments

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