RENEE B FISHER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RENEE B FISHER FOUNDATION (EIN 06-0952015)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-22
IRS object ID
201602359349100310
Schema version
2015v2.1
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)
Return2016-08-22T15:36:18-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113564118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LIPNER SOFFERMAN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 JERICHO TPKE STE 402AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN060952015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENEE B FISHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENEBusinessNameControlTxt
Phone5164874070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O CP FISHER PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCP FISHERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5164874070PhoneNum
Signature2016-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY LIPNER CPAPreparerPersonNm
PTINP00749201PTIN
Phone5164874070PhoneNum
Preparation2016-08-22PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,257,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,407InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,407InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$318,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$318,457DividendsNetInvstIncmAmt
Dividends Adj Net Incm$318,457DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$218,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$591,034GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,036CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$21,585OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$21,585OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$21,585OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$564,693TotalRevAndExpnssAmt
Total Net Invst Incm$351,485TotalNetInvstIncmAmt
Total Adj Net Incm$346,449TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,750AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$4,416TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$7,500OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$3,394TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$156,655OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$126,655OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$181,715TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$126,655TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$926,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$926,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,108,365TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$126,655TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$926,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$543,672ExcessRevenueOverExpensesAmt
Net Investment Income$224,830NetInvestmentIncomeAmt
Adjusted Net Income$346,449AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$181,001CashBOYAmt
Cash EOY$104,292CashEOYAmt
Cash EOYFMV$104,292CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,315,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,830,049SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,830,049SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,607,395USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,625,983USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$13,323,328USGovtObligationsEOYFMVAmt
Total Assets BOY$10,103,996TotalAssetsBOYAmt
Total Assets EOY$9,560,324TotalAssetsEOYAmt
Total Assets EOYFMV$15,257,669TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,103,996UnrestrictedBOYAmt
Unrestricted EOY$9,560,324UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,103,996TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,560,324TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,103,996TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,560,324TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,103,996TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$543,672ExcessRevenueOverExpensesAmt
Subtotal$9,560,324SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,560,324TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,036CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$780,198AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,415,387NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047528DistributionYr1Rt
Adjusted Qlfy Distri Yr2$743,679AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,644,366NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050783DistributionYr2Rt
Adjusted Qlfy Distri Yr3$643,054AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,108,008NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049058DistributionYr3Rt
Adjusted Qlfy Distri Yr4$628,890AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,805,060NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049113DistributionYr4Rt
Adjusted Qlfy Distri Yr5$569,917AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,641,519NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045083DistributionYr5Rt
Total Distribution0.241565TotalDistributionRt
Average Distribution0.048313AverageDistributionRt
Net Vl Noncharitable Assets$16,271,574NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$786,129AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,248NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$788,377AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$926,650QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,248InvestmentIncomeExciseTaxAmt
Subtotal$2,248SubtotalAmt
Tax Based On Investment Income$2,248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$28EsPenaltyAmt
Overpayment$12,724OverpaymentAmt
Applied To ES Tax$12,724AppliedToESTaxAmt

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 BooksCP FISHERIndividualWithBooksNm
Phone5164874070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 365AddressLine1Txt
CityGREENS FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06436ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR SHELLEY FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305PRES & DIR0.00$0$0$0
DR JAMES FISHKIN
807 SAN FRANCISCO TERRACESTANFORDCA94305DIRECTOR0.00$0$0$0
CP FISHER
PO BOX 365GREENS FARMSCT06436DIRECTOR0.00$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$14,214,705AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,304,659AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,519,364TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,519,364AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$247,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,271,574NetVlNoncharitableAssetsAmt
Minimum Investment Return$813,579MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$813,579MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,248TaxBasedOnInvestmentIncomeAmt
Total Tax$2,248TotalTaxAmt
Distributable Before Adj$811,331DistributableBeforeAdjAmt
Distributable Before Ded$811,331DistributableBeforeDedAmt
Distributable As Adjusted$811,331DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$926,650ExpensesAndContributionsAmt
Qualifying Distributions$926,650QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,248PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$924,402AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$811,331DistributableAsAdjustedAmt
Undistributed Income PY$348,741UndistributedIncomePYAmt
Qualifying Distributions$926,650QualifyingDistributionsAmt
Applied To Year1$348,741AppliedToYear1Amt
Applied To Current Year$577,909AppliedToCurrentYearAmt
Undistributed Income CY$233,422UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROL FISHERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 366AddressLine1Txt
CityGREEN FARMSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06838ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2032550707RecipientPhoneNum
Form And Info And MaterialsWRITTEN APPLICATIONSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF G
70 AUDUBON STNEW HAVENCT06510DONATION$375,000
FRIENDS OF THE LIBRARY OF HAWAII
690 POHUKAINA STHONOLULUHI96813DONATION$6,223
LANCASTER PUBLIC LIBRARY
125 NORTH DUKE STLANCASTERPA17602DONATION$5,500
MEDIA UPPER PROVIDENCE LIBBRARY
1 EAST FRONT STREETMEDIAPA19603DONATION$6,710
NEIGHBORHOOD MUSIC SCHOOL
100 AUDUBON STNEW HAVENCT06510DONATION$42,065
PEQUOT LIBRARY
720 PEQUOT AVESOUTHPORTCT06890DONATION$15,000
PORT ANGELES FRIENDS OF THE LIBRARY
2210 SOUTH PEABODY STREETPORT ANGELESWA98362DONATION$1,600
SEATTLE PUBLIC LIBRARY
1000 FOURTH AVESEATTLEWA98104DONATION$15,000
SILICON VALLEY COMMUNITY FOUNDATION
2440 WEST EL CAMINO REALMT VIEWCA94040DONATION$375,000
FRIENDS OF THE HCPL
21 FRANKLIN STARBERDEENMD21001DONATION$500
AMERICAN JEWISH WORLD SERVICE
45 W 36THNEW YORKNY10018DONATION$20,000
FEMINIST MAJORITY FOUNDATION
433 S BEVERLY DRBEVERLY HILLSCA90212DONATION$5,000
FRIENDS OF THE BANCROFT LIBRARY
UNIVERSITY OF CALIFORNIABERKELEYCA94720DONATION$25,000
FRIENDS OF THE DANBURY LIBRARY
170 MAIN STREETDANBURYCT06810DONATION$3,952
FRIENDSHIP PLACE AIMHIRE PROGRAM
1317 G STREET NWWASHINGTONDC20005DONATION$15,000
RICHLAND LIBRARY
111 E MAIN STREETRICHLANDPA17087DONATION$4,100
THE INNOCENCE PROJECT
40 WORTH ST RM 701NEW YORKNY10013DONATION$10,000
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERY STREETSAN FRANCISCOCA94105DONATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$926,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,407ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318,457ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,585RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$218,244RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$324,864ExclusionAmt
Related Or Exempt Function Incm$239,829RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$564,693TotalIncomeProducingActyAmt

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)
CategoryLIPNER, SOFFERMAN &CO, LLPCategoryTxt
Amt$9,750Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmtBasisBasisAmt
AECOMPURCHASE$6,428$6,428
AECOMPURCHASE$14,559$14,559
AOL INCPURCHASE$1,500$1,500
AVANIR PHARMACEUTICALS INCPURCHASE$17,000$12,852$4,148
BELLSOUTH STRATSPURCHASE$14,650$234$14,416
BIOGEN INCPURCHASE$15,825$13,756$2,069
BIOGEN INCPURCHASE$115,647$101,799$13,848
CHICOS FAS INCPURCHASE$15,010$6,911$8,099
CHIQUITA BRANDS INTL INCPURCHASE$14,328-$286$14,614
CHIQUITA BRANDS INTL INCPURCHASE$262$119$143
CIPRICO INCPURCHASE-$6,313$6,313
CIPRICO INCPURCHASE-$10,755$10,755
COVIDIEN PLC CHGPURCHASE$1,443$5$1,438
COVIDIEN PLC CHGPURCHASE$2,076$22$2,054
CRIMSON WINE GROUP LTDPURCHASE$6,567$4,975$1,592
CRIMSON WINE GROUP LTDPURCHASE$2,554$1,934$620
DIGIMARC CORPORATIONPURCHASE$14,214$12,012$2,202
DIRECTVPURCHASE$33,488$17,431$16,057
FORWARD PHARMA A SPURCHASE$16,281$1,626$14,655
GENERAL CABLE CORP-DEL NEWPURCHASE$6,720$2,271$4,449
GENUITY INC CL APURCHASE-$16,148$16,148
HOSPIRA INCPURCHASE$36,000$25,626$10,374
KEY ENERGY SERVICES INCPURCHASE$3,334-$21,488$24,822
KRAFT FOODS GROUP INCPURCHASE$8,250$8,250
LIONBRIDGE TECHNOLOGIES INCPURCHASE$14,800$4,884$9,916
LTV CORP NEWPURCHASE-$10,064$10,064
MORGAN STANLEY CAP TRUST VIPURCHASE$25,000$25,000
PEPCO HOLDINGS INCPURCHASE$19,897$3,173$16,724
PIEDMONT NATURAL GAS CO INCPURCHASE$23,440$11,052$12,388
RADIO UNICA COMMUNICATIONSPURCHASE-$36,160$36,160
RADIO UNICA COMMUNICATIONSPURCHASE-$16,689$16,689
RAYONIER ADVANCED MATERIALS INCPURCHASE$11,375$11,375
RAYONIER ADVANCED MATERIALPURCHASE$13,684$13,684
REMY INTERNATIONAL INC COMPURCHASE$17,700$7,234$10,466
ROYAL BK SCOTLAND GROUP PLC SER MPURCHASE$12,500$12,500
SALLY BEAUTY HLDGS INCPURCHASE$78,090$55,648$22,442
VIVINT SOLAR INCPURCHASE$14,035-$235$14,270
WENDY'S COPURCHASE$8,800-$991$9,791
WINDSTREAM HLDGS INCPURCHASE$541-$7,023$7,564

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$7,625,983StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$13,323,328StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE$6,229
CONSULTING FEES$21,335
CUSTODIAL FEES$126,655$126,655
STORAGE$2,436

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$21,585RevenueAndExpensesPerBooksAmt
Net Investment Income$21,585NetInvestmentIncomeAmt
Adjusted Net Income$21,585AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$4,416Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.