RUDOLPH J TORELLO FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RUDOLPH J TORELLO FOUNDATION INC (EIN 22-3727014)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201613209349101786
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)
Return2016-11-15T12:10:39-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223476387PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BACKOS GROUP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 Terrace Avenue - Suite 304AddressLine1Txt
CityHasbrouck HeightsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223727014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rudolph J Torello Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUDOBusinessNameControlTxt
Phone2017270707PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 RT 34AddressLine1Txt
CityNeptuneCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07753ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRudolph J TorelloPersonNm
Person TitlePresidentPersonTitleTxt
Phone2017270707PhoneNum
Signature2016-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSpiros BackosPreparerPersonNm
PTINP00050550PTIN
Phone2017270707PhoneNum
Preparation2016-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,833,996FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$64,389DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,857OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,857OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$59,123TotalRevAndExpnssAmt
Total Net Invst Incm$69,251TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$18,304OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,304OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,529TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$79OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$39OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,912TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,373TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$92,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$92,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,912TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,373TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$92,039TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$52,789ExcessRevenueOverExpensesAmt
Net Investment Income$50,878NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$80,137CashBOYAmt
Cash EOY$78,587CashEOYAmt
Cash EOYFMV$78,587CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,225SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,473SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,473SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,275,198CorporateStockBOYAmt
Corporate Stock EOY$1,196,189CorporateStockEOYAmt
Corporate Stock EOYFMV$1,621,474CorporateStockEOYFMVAmt
Other Investments BOY$142,038OtherInvestmentsBOYAmt
Other Investments EOY$141,377OtherInvestmentsEOYAmt
Other Investments EOYFMV$97,106OtherInvestmentsEOYFMVAmt
Other Assets BOY$66,567OtherAssetsBOYAmt
Other Assets EOY$66,750OtherAssetsEOYAmt
Other Assets EOYFMV$356OtherAssetsEOYFMVAmt
Total Assets BOY$1,572,165TotalAssetsBOYAmt
Total Assets EOY$1,519,376TotalAssetsEOYAmt
Total Assets EOYFMV$1,833,996TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,184OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,184OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,184TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,184TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,569,981RetainedEarningBOYAmt
Retained Earning EOY$1,517,192RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,569,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,517,192TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,572,165TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,519,376TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,569,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$52,789ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,517,192SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,517,192TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
Mylan Inc2011-03-302015-03-02$2,424$959$1,465$1,465
Union Pacific Corp2014-01-092015-07-16$33,253$29,090$4,163$4,163
Hudson City Bancorp2006-08-142015-11-09$14,087$18,586-$4,499-$4,499
Hudson City Bancorp2006-09-252015-11-09$9,056$12,090-$3,034-$3,034
Hudson City Bancorp2008-09-022015-11-09$11,068$20,708-$9,640-$9,640
Capital Gains Dividends$1,417$1,417$1,417P
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,128CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$86,242AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,892,954NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045559DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,718,488NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000029DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,169AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,536,180NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.004016DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,428,441NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000042DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,992AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,362,116NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.005867DistributionYr5Rt
Total Distribution0.055513TotalDistributionRt
Average Distribution0.011103AverageDistributionRt
Net Vl Noncharitable Assets$1,857,438NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$20,623AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$509NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$21,132AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$92,039QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$509InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$509SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,094EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,094TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$585OverpaymentAmt
Applied To ES Tax$585AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRudolph J TorelloIndividualWithBooksNm
Phone2017270707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 549AddressLine1Txt
CityNeptuneCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07753ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12012UndistributedIncomePY1Yr
Undistributed Income PY22011UndistributedIncomePY2Yr
Undistributed Income PY32010UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Rudolph J Torello
PO Box 549NeptuneNJ07753President0.00$0$0$0
Douglas M Duritza
C/O WLDL PA PO Box 1228WallNJ07719VP & Treasurer0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,760,748AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$124,620AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$356FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,885,724TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,885,724AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,857,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,872MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,872MinimumInvestmentReturnAmt
Tax Based On Investment Income$509TaxBasedOnInvestmentIncomeAmt
Total Tax$509TotalTaxAmt
Distributable Before Adj$92,363DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,363DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,363DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$92,039ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$92,039QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$509PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$91,530AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,363DistributableAsAdjustedAmt
Undistributed Income PY$91,827UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$651,339TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$92,039QualifyingDistributionsAmt
Applied To Year1$91,827AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$212AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$651,339PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$651,339Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$92,151UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1St Jude Children's Research HospitalBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1262 Danny Thomas PlaceAddressLine1Txt
CityMemphisCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38105ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneralGrantOrContributionPurposeTxt
Amt$92,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$92,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,389ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$10,128ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$59,123ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,123TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T Inc$60,469$48,174
Baidu Inc$956$1,323
Bristol Myers Squibb Co$25,741$68,790
Cisco Systems Inc$43,333$67,888
Corning Inc$11,647$9,140
Duke Energy Corp$116,906$178,475
EMC Corp Mass$28,010$26,604
Eli Lilly & Co$42,783$42,130
General Electric Company$91,948$62,300
Halliburton Company$23,627$34,040
iShares S&P US Preferred Stock$245,618$242,813
iShares TR - Dow Jones US Fincl Svcs Composite Index Fd$28,569$49,489
Johnson & Johnson$60,350$102,720
Melco PBL Entertainment$971$2,134
Merck & Co Inc$21,296$60,901
Microsoft Corp$75,641$138,700
Mylan NV$2,424$2,271
Pinnacle West Cap Corp$130,396$183,768
Procter & Gamble Co$32,484$79,410
Spectra Energy Corp$25,912$41,895
Target Corp$16,131$36,305
The Southern Company$56,718$93,580
Starwood Property Trust$54,259$48,624

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Blackrock Global Allocation FundAT COST$14,810$13,935
Calamos International Growth FundAT COST$16,415$17,697
Prudential Global Real Estate FundAT COST$28$27
KKR & Co. LPAT COST$110,124$65,447

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Dividends receivable$173$356$356
Other investments$66,394$66,394

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office supplies$39$0$0$39
Bank service charges$40$40$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEquity pickup from passthrough entitiesDesc
Revenue And Expenses Per Books$4,857RevenueAndExpensesPerBooksAmt
Net Investment Income$4,857NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDue to Torello Property MgmtDesc
BOY Book Value$2,184BOYBookValueAmt
EOY Book Value$2,184EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment feesCategoryTxt
Amt$18,304Amt
Net Investment Income$18,304NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Tax$1,500$0$0$0
Foreign taxes$29$29$0$0

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