BETA

J MICHAEL BODNAR FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
J MICHAEL BODNAR FOUNDATION INC (EIN 58-1703567)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201623209349101252
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)
Return2016-11-15T08:57:42-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARSHMAN & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12810 PREMIERE PARKWAY SUITE 200-AAddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN581703567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J Michael Bodnar FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KELLY BODNAR BATTLESInCareOfNm
Business Name ControlJMICBusinessNameControlTxt
Phone6502339878PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1745 Olive StreetAddressLine1Txt
CityMenlo ParkCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY BODNAR BATTLESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4084694430PhoneNum
Signature2016-08-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM C HARSHMANPreparerPersonNm
PTINP00107156PTIN
Phone4045021593PhoneNum
Preparation2016-08-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$4,234,183FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$57,920DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,920DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$15,150GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$15,150GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$0GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$14,914NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,919OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,919OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$89,989TotalRevAndExpnssAmt
Total Net Invst Incm$89,989TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$351LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,135OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$236OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$236TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,311ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,311ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$75,797TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$236TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$64,311TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,192ExcessRevenueOverExpensesAmt
Net Investment Income$89,753NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$75,902CashBOYAmt
Cash EOY$51,293CashEOYAmt
Cash EOYFMV$51,293CashEOYFMVAmt
Corporate Stock BOY$3,930,752CorporateStockBOYAmt
Corporate Stock EOY$3,766,790CorporateStockEOYAmt
Corporate Stock EOYFMV$3,766,790CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$416,100InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$416,100LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$416,100LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$416,100LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$4,422,754TotalAssetsBOYAmt
Total Assets EOY$4,234,183TotalAssetsEOYAmt
Total Assets EOYFMV$4,234,183TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,100AccountsPayableBOYAmt
Accounts Payable EOY$2,100AccountsPayableEOYAmt
Total Liabilities BOY$2,100TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,100TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,420,654RetainedEarningBOYAmt
Retained Earning EOY$4,232,083RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,420,654TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,232,083TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,422,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,234,183TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,420,654TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,192ExcessRevenueOverExpensesAmt
Subtotal$4,434,846SubtotalAmt
Other Decreases$202,763OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,232,083TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$151,787AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,203,130NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.12616DistributionYr1Rt
Adjusted Qlfy Distri Yr2$101,661AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,166,744NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.087132DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,869AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$984,431NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042531DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,690AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$907,072NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040449DistributionYr4Rt
Adjusted Qlfy Distri Yr5$33,713AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$807,010NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041775DistributionYr5Rt
Total Distribution0.338047TotalDistributionRt
Average Distribution0.067609AverageDistributionRt
Net Vl Noncharitable Assets$4,267,274NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$288,506AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$898NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$289,404AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,311QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,795InvestmentIncomeExciseTaxAmt
Subtotal$1,795SubtotalAmt
Tax Based On Investment Income$1,795TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$40EsPenaltyAmt
Tax Due$1,835TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KELLY BODNAR BATTLESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084694430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1745 OLIVE STREETAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
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 PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
J MICHAEL BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242CHAIRMAN0.25$0$0$0
KELLY BODNAR BATTLES
745 OLIVE STREETMENLO PARKCA94025PRESIDENT3.0$0$0$0
ANN G BODNAR
3755 CORPORATE WOODS DRIVEBIRMINGHAMAL35242TREASURER0.1$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,254,770AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,488AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,332,258TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,332,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,267,274NetVlNoncharitableAssetsAmt
Minimum Investment Return$213,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$213,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,795TaxBasedOnInvestmentIncomeAmt
Total Tax$1,795TotalTaxAmt
Distributable Before Adj$211,569DistributableBeforeAdjAmt
Distributable Before Ded$211,569DistributableBeforeDedAmt
Distributable As Adjusted$211,569DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,311ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$64,311QualifyingDistributionsAmt
Adjusted Qualifying Distri$64,311AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$211,569DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$180,246TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$33,886ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$36,690ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,869ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$101,687ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$91,630ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$305,762TotalExcessDistributionCyovAmt
Qualifying Distributions$64,311QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$64,311AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$147,258ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$147,258ExcessDistributionCyovAppCYAmt
Total Corpus$158,504TotalCorpusAmt
Prior Year Undistributed Incm$180,246PriorYearUndistributedIncmAmt
Taxable1$180,246Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$158,504ExcessDistriCyovToNextYrAmt
Excess From Year2$66,874ExcessFromYear2Amt
Excess From Year1$91,630ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Indian Springs School
190 Woodward DriveIndian SpringsAL35124NonePCUnrestricted use of the school$12,000
University of Nashville - Montgomery Bell Academy
4001 Harding RoadNashvilleTN37205NonePCUnrestricted use of the school$10,000
Valley Presbyterian Church
945 Portola RoadPortola ValleyCA94028NonePCUnrestricted use of the church$10,600
Birmingham Southern College - Soccer
900 Arkadelphia RoadBirminghamAL35254NonePCSupport of the soccer program$3,000
Bowman International School
4000 Terman DrivePalo AltoCA94306NonePCUnrestricted use of the school$5,800
New Venture Fund - Avon 39 Walk for Breazt Cancer
1201 Connecticut Avenue4 NWWashingtonDC20036NonePCUnrestricted use$200
Camp Kesem
P O Box 452Culver CityCA90232NonePCUnrestricted use$7,000
Childhood Leukemia Foundation
807 Mantoloking RoadBrickNJ08723NonePCUnrestricted use$50
Compass High School
2040 Pioneer CourtSan MateoCA94403NonePCUnrestricted use$100
Disabled American Veterans
3725 Alexandria PikeCold SpringKY41076NonePCUnrestricted use$150
Georgia Tech Alumni Association
190 North AvenueAtlantaGA30313NonePCUnrestricted use$500
Harvard Business School
Soldiers FieldBostonMA02163NonePCUnrestricted use$200
Homewood Patriots LaCrosse Assn
1632 Oxmoor RoadHomewoodAL35209NonePCUnrestricted use$500
Share Our Strength - Jim N Nicks Feed Hungry Kids
1030 15th Street NWWashingtonDC20005NonePCUnrestricted use$1,000Suite 1100 W
Kids Wish Network
4060 Louis AvenueHolidayFL34691NonePCUnrestricted use$50
Laughlin Healthcare Foundation
1420 Tusculum BlvdGreenvilleTN37745NonePCUnrestricted use$1,000
Marist School
3790 Ashford Dunwoody Road NEAtlantaGA30319NonePCUnrestricted use$100
Menlo College - Cheer Program
1000 ElCamino RealAthertonCA94027NonePCCheere program$500
Portola Vallery Theater Conservatory
945 Portola RoadPortola ValleyCA94028NonePCUnrestricted use$240
Princeton University
330 Alexander StreetPrincetonNJ08540NonePCUnrestricted use$100
Ravenswood Education Foundation
P O Box 396Menlo ParkCA94026NonePCUnrestricted use$250
Red Mountain Park
2011 Frankfurt DriveBirminghamAL35211NoneGOVUnrestricted use$1,000
Sacred Heart School
307 Church StreetLorettoTN38469NonePCUnrestricted use$3,750
Standford University Cardinal Club
Development ServicesStanfordCA943090466NonePCUnrestricted use$1,000P O Box 20466
Leukemia & Lymphoma Society - Team in Training
3 International DriveRyeNY10573NonePCUnrestricted use$250
The Family Giving Tree
606 Valley WayMilpitaxCA95035NonePCUnrestricted use$370
The Heritage Founadtion
214 Massachusetts Avenue NEWashingtonDC20002NonePCUnrestricted use$85
The Kilgoris Project
668 Meadow LaneLos AltosCA94022NonePCUnrestricted use$250
The Nativity School
6309 El ApajoRancho Santa FeCA92067NonePCUnrestricted Use$266
The Shalom Foundation
412 Cummins StreetFranklinTN37064NonePCUnrestricted use$2,500
World Bicycle Relief
1000 W Fulton Market 4th FloorChicagoIL60607NonePCUnrestricted use$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,311TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,920ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$15,150ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$16,919ExclusionAmt
FieldValueIRS element (for citing)
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$89,989ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$89,989TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON.COM$43,933$43,933
APPLE INC$18,736$18,736
BODNAR INVESTMENT GROUP$1,001,868$1,001,868
BRIGHAM WILLIAMS INC$4,142$4,142
BUCKEYE$113,517$113,517
EATON VANCE ENHANCED EQUITY FD$55,022$55,022
EL PASO ENERGY$169,135$169,135
EQUITY RESIDENTIAL$119,937$119,937
FRESH FUND HOLDINGS$94,450$94,450
GOOGLE INC CL C$28,837$28,837
JIM N NICKS DENVER I-SOUTHLAND$52,160$52,160
KINDER MORGAN PARTNERS$48,502$48,502
MAGELLAN MIDSTREAM HOLDINGS$316,100$316,100
MORGAN STANLEY HIGH YIELD FD$18,697$18,697
SOVRAN SELF STORAGE INC$47,753$47,753
STANLEY BLACK & DECKER$50,784$50,784
STREETTRACKS WILSHIRE REIT IND$27,489$27,489
WELLS FARGO 7.5% CONV PREFERRE$55,728$55,728
WVU TAZIKI'S LLC$1,500,000$1,500,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$351LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN FMV OF INVESTMENTSQDesc
Amt$202,763Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$100
DINING$62
ENTERTAINMENT$1,294
HOA FEES$236
IT EXPENSES$5,821
OFFICE SUPPLIES$589
SUBSCRIPTIONS$2,402
TELEPHONE$470
TRAVEL$161
Rent and Royalty Expense$236

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther investment incomeDesc
Revenue And Expenses Per Books$16,919RevenueAndExpensesPerBooksAmt
Net Investment Income$16,919NetInvestmentIncomeAmt

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