BETA

RAFFERTY FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RAFFERTY FAMILY PRIVATE FOUNDATION (EIN 27-6590504)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-09-12
IRS object ID
201642569349100084
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)
Return2016-09-12T16:35:37-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131610809PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRIEDMAN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276590504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAFFERTY FAMILY PRIVATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAFFBusinessNameControlTxt
Phone9147770622PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1522 PROSPECT AVENUEAddressLine1Txt
CityMAMARONECKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10543ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOFFICERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9147770622PhoneNum
Signature2016-08-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFREDERICK BERKPreparerPersonNm
PTINP00058172PTIN
Phone2128427000PhoneNum
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$760,320FMVAssetsEOYAmt
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$126InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$126InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,291DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,291DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,489,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,600CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,414OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,392TotalRevAndExpnssAmt
Total Net Invst Incm$50,017TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$6,894OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,894OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,731TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,731TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$12OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,637TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,906TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,731TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,813ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,813ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,906TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$108,544TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,058ExcessRevenueOverExpensesAmt
Net Investment Income$43,111NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,128CashBOYAmt
Cash EOY$55,095CashEOYAmt
Cash EOYFMV$55,095CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,266SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,266SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$472RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$472RcvblFromOfficersEOYFMVAmt
Prepaid Expenses BOY$880PrepaidExpensesBOYAmt
Corporate Stock BOY$822,686CorporateStockBOYAmt
Corporate Stock EOY$735,572CorporateStockEOYAmt
Corporate Stock EOYFMV$689,487CorporateStockEOYFMVAmt
Total Assets BOY$872,463TotalAssetsBOYAmt
Total Assets EOY$806,405TotalAssetsEOYAmt
Total Assets EOYFMV$760,320TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$872,463RetainedEarningBOYAmt
Retained Earning EOY$806,405RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$872,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$806,405TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$872,463TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$806,405TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$872,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,058ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$806,405SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$806,405TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - 04P51P$936,062$983,062-$47,000-$47,000
MERRILL LYNCH - 04P51P$401,212$336,995$64,217$64,217
MERRILL LYNCH - 04P51P$48,639$53,514-$4,875-$4,875
MERRILL LYNCH - 02744P$103,967$88,709$15,258$15,258
FieldValueIRS element (for citing)
Capital Gain Net Income$27,600CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$160,363AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$980,347NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.163578DistributionYr1Rt
Adjusted Qlfy Distri Yr2$113,036AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,023,343NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.110458DistributionYr2Rt
Adjusted Qlfy Distri Yr3$71,174AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$976,905NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072857DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$549,725NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$142,747NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.346893TotalDistributionRt
Average Distribution0.069379AverageDistributionRt
Net Vl Noncharitable Assets$862,221NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$59,820AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$431NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,251AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$108,544QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$431InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$431SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$431TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$569OverpaymentAmt
Applied To ES Tax$569AppliedToESTaxAmt
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
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9147770622PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1522 PROSPECT AVENUEAddressLine1Txt
CityMAMARONECKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10543ZIPCd
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 PY0UndistributedIncomePYInd
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
BRIAN RAFFERTY
522 PROSPECT AVENUEMAMARONECKNY10543TRUSTEE5.00$0$0$0
HELEN RAFFERTY
522 PROSPECT AVENUEMAMARONECKNY10543TRUSTEE5.00$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$814,220AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,131AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$875,351TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$875,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,130CashDeemedCharitableAmt
Net Vl Noncharitable Assets$862,221NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$431TaxBasedOnInvestmentIncomeAmt
Total Tax$431TotalTaxAmt
Distributable Before Adj$42,680DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$42,680DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$42,680DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$108,544ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$108,544QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$431PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$108,113AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,680DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$55,592ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$113,684ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$169,276TotalExcessDistributionCyovAmt
Qualifying Distributions$108,544QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$42,680AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,864RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$235,140TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$235,140ExcessDistriCyovToNextYrAmt
Excess From Year2$55,592ExcessFromYear2Amt
Excess From Year1$113,684ExcessFromYear1Amt
Excess From Current Year$65,864ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN RAFFERTYContributingManagerNm
Contributing ManagerHELEN RAFFERTYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
911 MEMORIAL AND MUSEUM
180 GREENWICH STREETNEW YORKNY10007NONE501(C)(3)GENERAL SUPPORT$3,000
ASPCA
424 E 92ND STREETNEW YORKNY10128NONE501(C)(3)GENERAL SUPPORT$50
VISTA LIFE INNOVATIONS
107 BRADLEY ROADMADISONCT06498NONE501(C)(3)GENERAL SUPPORT$500
GEORGETOWN UNIVERSITY
3700 O ST NWWASHINGTONDC20057NONE501(C)(3)GENERAL SUPPORT$16,500
HEART 911
614 FRELINGHUYSEN AVENUENEWARKNJ07114NONE501(C)(3)GENERAL SUPPORT$8,700
HUMANE SOCIETY OF WESTCHESTER
70 PORTMAN ROADNEW ROCHELLENY10801NONE501(C)(3)GENERAL SUPPORT$422
HUNGER TASK FORCE
201 S HAWLEY COURTMILWAUKEEWI53214NONE501(C)(3)GENERAL SUPPORT$200
MARYMOUNT MANHATTAN COLLEGE
221 E 71ST STREETNEW YORKNY10021NONE501(C)(3)GENERAL SUPPORT$500
NATIONAL MS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONE501(C)(3)GENERAL SUPPORT$35
PENINSULA AIDS FOUNDATION
334 MAIN STREETNEWPORT NEWSVA23601NONE501(C)(3)GENERAL SUPPORT$250
PROJECT REBIRTH
163 WILLIAM STREET ROOM 1610NEW YORKNY10038NONE501(C)(3)GENERAL SUPPORT$72,156
SUNRISE DAY CAMP
75 COLONIAL SPRINGS ROADWYANDANCHNY11798NONE501(C)(3)GENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,813TotalGrantOrContriPdDurYrAmt
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$126ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,291ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,561ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc2010 EXCISE TAX REFUNDDesc
Related Or Exempt Function Incm$3,414RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,978ExclusionAmt
Related Or Exempt Function Incm$3,414RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,392TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship Statement2010 EXCISE TAX REFUNDRelationshipStatementTxt

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 (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH ACCOUNT 04P51$735,572$689,487
MERRILL LYNCH ACCOUNT 02744$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$12RevenueAndExpensesPerBooksAmt
Net Investment Income$12NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2010 EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$3,414RevenueAndExpensesPerBooksAmt
Adjusted Net Income$3,414AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$6,894Amt
Net Investment Income$6,894NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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