CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-11
- IRS object ID
- 201601029349100010
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-11T12:40:05-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201536399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP J TANTILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 COURT ST STE 910 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203116729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENT AND KAREN ARRISON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 7168810760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
| Person Title | PRESIDENT/TR | PersonTitleTxt |
| Phone | 7168810760 | PhoneNum |
| Signature | 2016-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2016-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,638,471 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $132,106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $971,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,600 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $148,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,188 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,331 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,827 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $352,358 | CashBOYAmt |
| Cash EOY | $398,217 | CashEOYAmt |
| Cash EOYFMV | $398,217 | CashEOYFMVAmt |
| Acct Rcvbl | $1,170 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,091 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,170 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,170 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $167,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $132,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $135,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,197,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $967,600 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,039,808 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,000,567 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,913,515 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $235,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $270,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,995,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,882,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,638,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,995,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,882,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,995,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,882,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,995,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,882,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,995,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,882,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,882,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $578 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $250,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,000,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,952,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046254 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,612,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,252 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,085,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,513 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,356,813 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039476 | DistributionYr5Rt |
| Total Distribution | 0.218899 | TotalDistributionRt |
| Average Distribution | 0.043780 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,776,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $211,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $239,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,132 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,132 | SubtotalAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $292 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN ARRISON | IndividualWithBooksNm |
| Phone | 7168810760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,425,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,849,385 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,849,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,776,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $236,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $236,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,675 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $239,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,132 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,404 | UndistributedIncomePYAmt |
| Qualifying Distributions | $239,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,404 | AppliedToYear1Amt |
| Applied To Current Year | $271 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $236,429 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN ARRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168810760 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUFFALO PHILHARMONIC | |||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $91,300 |
| SPCA | |||||||
| 205 ENSMINGER ROAD | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| CHAUTAUQUA INSTITUTEFOUNDATION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| MOVING MIRACLES | |||||||
| 954 UNION ROAD STE 1 | WEST SENECA | NY | 14224 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| GLEN HIGHLAND FARMS | |||||||
| 217 PEGG ROAD | MORRIS | NY | 13808 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| BUFFALO SUZUKI STRINGS | |||||||
| 4 WEBSTER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARI | CHARITABLE | $10,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2805 WEHRLE DRIVE | WILLIAMSVILLE | NY | 14221 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| WNED FM | |||||||
| PO BOX 1263 | BUFFALO | NY | 14240 | NONE | PUBLIC CHARI | CHARITABLE | $30,000 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| ST JUDE RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| PRESERVATION LEAGUE OF NYS | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARI | CHARITABLE | $6,600 |
| CHILD & FAMILY SERVICES | |||||||
| 844 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO ZOO | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARI | CHARITABLE | $10,000 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO HISTORY MUSEUM | |||||||
| ONE MUSEUM COURT | BUFFALO | NY | 14216 | NONE | PUBLIC CHARI | CHARITABLE | $275 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| CORNELL UNIVERSITY | |||||||
| COLLEGE OF VETERINARY MED | ITHACA | NY | 14853 | NONE | PUBLIC CHARI | CHARITABLE | $50,000 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| LOTHIORIEN THERAPUTIC RIDING CENTER | |||||||
| 15 REITER ROAD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| ROSEMARY FARM | |||||||
| 1646 ROSES BROOK ROAD | SOUTH KORTRIGHT | NY | 13842 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| KLEINHANS MUSIC HALL | |||||||
| 3 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| FOREST LAWN CEMETARY | |||||||
| 1411 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,529 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,600 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$68,431 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,235 | ExclusionAmt |
| Related Or Exempt Function Incm | -$68,431 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,804 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL | CategoryTxt |
| Amt | $5,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (122 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC-02209S103-450 | 2013-01 | PURCHASE | 2015-06 | $21,536 | $14,955 | $6,581 |
| ARES CAPITAL CORP-04010L103-411 | 2011-02 | PURCHASE | 2015-01 | $6,501 | $7,008 | -$507 |
| ARES CAPITAL CORP-04010L103-296 | 2011-08 | PURCHASE | 2015-01 | $4,682 | $4,015 | $667 |
| ARES CAPITAL CORP-04010L103-175 | 2012-10 | PURCHASE | 2015-01 | $2,768 | $3,021 | -$253 |
| ARES CAPITAL CORP-04010L103-198 | 2014-01 | PURCHASE | 2015-01 | $3,132 | $3,528 | -$396 |
| ARROW DOW JONES ETF-04273H104-4 | 2013-04 | PURCHASE | 2015-07 | $9,708 | $12,320 | -$2,612 |
| ARROW DOW JONES ETF-04273H104-1 | 2013-04 | PURCHASE | 2015-12 | $2,770 | $4,107 | -$1,337 |
| ARROW DOW JONES ETF-04273H104-2 | 2014-01 | PURCHASE | 2015-12 | $3,694 | $5,294 | -$1,600 |
| COHEN & STEERS QUAL INCM-19247L106-7 | 2011-02 | PURCHASE | 2015-06 | $8,147 | $7,020 | $1,127 |
| COHEN & STEERS QUAL INCM-19247L106-1 | 2011-08 | PURCHASE | 2015-06 | $1,236 | $840 | $396 |
| ELI LILLY & CO-532457108-407 | 2012-12 | PURCHASE | 2015-08 | $32,894 | $20,052 | $12,842 |
| ELI LILLY & CO-532457108-93 | 2014-05 | PURCHASE | 2015-08 | $7,516 | $5,604 | $1,912 |
| ENERGY TRANSFER PARTNERS-29273R109-2 | 2013-01 | PURCHASE | 2015-03 | $11,415 | $9,104 | $2,311 |
| ENERGY TRANSFER PARTNERS-29273R109-3 | 2012-10 | PURCHASE | 2015-03 | $19,222 | $14,993 | $4,229 |
| GLOBAL X SUPERDIVID ETF-37950E549-4 | 2013-04 | PURCHASE | 2015-07 | $10,758 | $11,771 | -$1,013 |
| GLOBAL X SUPERDIVID ETF-37950E549-1 | 2013-04 | PURCHASE | 2015-12 | $3,694 | $4,494 | -$800 |
| GLOBAL X SUPERDIVID ETF-37950E549-1 | 2014-01 | PURCHASE | 2015-12 | $2,854 | $3,424 | -$570 |
| GLOBAL X SUPERDIVID ETF-37950E549-1 | 2014-05 | PURCHASE | 2015-12 | $3,128 | $4,013 | -$885 |
| GUGGEN BULLETSHS 15 ETF-18383M423-4 | 2012-01 | PURCHASE | 2015-12 | $12,073 | $11,814 | $259 |
| GUGGEN BULLETSHS 15 ETF-18383M423-1 | 2012-10 | PURCHASE | 2015-12 | $3,115 | $3,212 | -$97 |
| GUGGEN BULLETSHS 15 ETF-18383M423-1 | 2012-12 | PURCHASE | 2015-12 | $4,814 | $5,005 | -$191 |
| GUGGEN BULLETSHS 15 ETF-18383M423-3 | 2013-02 | PURCHASE | 2015-12 | $9,627 | $9,987 | -$360 |
| GUGGEN BULLETSHS 15 ETF-18383M423-6 | 2014-05 | PURCHASE | 2015-12 | $16,474 | $17,278 | -$804 |
| INTEL CORP-458140100-450 | 2013-03 | PURCHASE | 2015-01 | $16,530 | $9,647 | $6,883 |
| INTEL CORP-458140100-200 | 2014-01 | PURCHASE | 2015-01 | $7,347 | $5,143 | $2,204 |
| ISHS MTG RL EST CAPD ETF-464288539-6 | 2012-10 | PURCHASE | 2015-06 | $6,790 | $9,222 | -$2,432 |
| ISHS MTG RL EST CAPD ETF-464288539-3 | 2012-10 | PURCHASE | 2015-06 | $4,253 | $5,638 | -$1,385 |
| ISHS MTG RL EST CAPD ETF-464288539-3 | 2013-06 | PURCHASE | 2015-06 | $4,016 | $4,604 | -$588 |
| ISHS MTG RL EST CAPD ETF-464288539-1 | 2013-07 | PURCHASE | 2015-06 | $1,878 | $2,114 | -$236 |
| ISHS MTG RL EST CAPD ETF-464288539-5 | 2013-07 | PURCHASE | 2015-12 | $4,822 | $6,353 | -$1,531 |
| ISHS MTG RL EST CAPD ETF-464288539-1 | 2013-09 | PURCHASE | 2015-12 | $9,644 | $12,276 | -$2,632 |
| KRAFT FOODS GRP INC-50076Q106-300 | 2012-12 | PURCHASE | 2015-03 | $26,439 | $14,016 | $12,423 |
| KRAFT FOODS GRP INC-50076Q106-300 | 2013-04 | PURCHASE | 2015-03 | $26,439 | $15,546 | $10,893 |
| LEGACY RESERVES LP-524707304-240 | 2011-02 | PURCHASE | 2015-01 | $2,692 | $7,033 | -$4,341 |
| LEGACY RESERVES LP-524707304-130 | 2011-09 | PURCHASE | 2015-01 | $1,458 | $3,513 | -$2,055 |
| LEGACY RESERVES LP-524707304-180 | 2012-11 | PURCHASE | 2015-01 | $2,019 | $4,434 | -$2,415 |
| LORILLARD INC-544147101-200 | 2013-07 | PURCHASE | 2015-04 | $13,881 | $8,635 | $5,246 |
| LORILLARD INC-544147101-150 | 2014-01 | PURCHASE | 2015-04 | $10,410 | $7,554 | $2,856 |
| MARKET VECTORS BUS ETF-57060U316-8 | 2013-04 | PURCHASE | 2015-07 | $13,793 | $16,424 | -$2,631 |
| MARKET VECTORS BUS ETF-57060U316-6 | 2013-07 | PURCHASE | 2015-07 | $10,482 | $12,482 | -$2,000 |
| MERCK & CO INC NEW-58933Y105-200 | 2012-12 | PURCHASE | 2015-03 | $11,156 | $8,306 | $2,850 |
| MERCK & CO INC NEW-58933Y105-200 | 2013-02 | PURCHASE | 2015-03 | $11,156 | $8,344 | $2,812 |
| MERCK & CO INC NEW-58933Y105-100 | 2014-01 | PURCHASE | 2015-03 | $5,578 | $5,225 | $353 |
| MORGAN STANLEY CUSH ETN-61760E846-6 | 2012-12 | PURCHASE | 2015-12 | $4,423 | $9,354 | -$4,931 |
| MORGAN STANLEY CUSH ETN-61760E846-6 | 2013-01 | PURCHASE | 2015-12 | $4,423 | $10,044 | -$5,621 |
| NAVIOS MARITIME PARTNERS-Y62267102-3 | 2011-02 | PURCHASE | 2015-08 | $2,957 | $5,842 | -$2,885 |
| NAVIOS MARITIME PARTNERS-Y62267102-2 | 2011-07 | PURCHASE | 2015-08 | $2,281 | $4,208 | -$1,927 |
| NAVIOS MARITIME PARTNERS-Y62267102-3 | 2011-08 | PURCHASE | 2015-08 | $2,615 | $3,159 | -$544 |
| NAVIOS MARITIME PARTNERS-Y62267102-1 | 2012-07 | PURCHASE | 2015-08 | $84 | $129 | -$45 |
| NUSTAR ENERGY LP-67058H102-320 | 2013-04 | PURCHASE | 2015-11 | $13,156 | $16,216 | -$3,060 |
| NUSTAR ENERGY LP-67058H102-160 | 2013-09 | PURCHASE | 2015-11 | $6,578 | $6,464 | $114 |
| NUSTAR ENERGY LP-67058H102-315 | 2013-12 | PURCHASE | 2015-11 | $12,951 | $16,021 | -$3,070 |
| NUVEEN PREFERRED INCOME-67073B106-82 | 2011-02 | PURCHASE | 2015-12 | $7,136 | $7,023 | $113 |
| NUVEEN PREFERRED INCOME-67073B106-27 | 2011-09 | PURCHASE | 2015-12 | $2,402 | $2,205 | $197 |
| PERITUS HIGH YIELD ETF-00768Y503-3 | 2013-09 | PURCHASE | 2015-08 | $11,494 | $15,483 | -$3,989 |
| PERITUS HIGH YIELD ETF-00768Y503-1 | 2014-01 | PURCHASE | 2015-08 | $3,831 | $5,214 | -$1,383 |
| SEADRILL LTD-G7945E105-300 | 2012-07 | PURCHASE | 2015-01 | $2,973 | $10,819 | -$7,846 |
| SEADRILL LTD-G7945E105-100 | 2012-12 | PURCHASE | 2015-01 | $991 | $3,729 | -$2,738 |
| SEADRILL LTD-G7945E105-195 | 2013-12 | PURCHASE | 2015-01 | $1,933 | $8,093 | -$6,160 |
| SPDR S&P INTERNTL DV ETF-78463X772-3 | 2012-12 | PURCHASE | 2015-07 | $11,752 | $14,151 | -$2,399 |
| SPDR S&P INTERNTL DV ETF-78463X772-1 | 2014-01 | PURCHASE | 2015-12 | $3,363 | $4,701 | -$1,338 |
| SPDR S&P INTERNTL DV ETF-78463X772-9 | 2014-05 | PURCHASE | 2015-12 | $3,026 | $4,540 | -$1,514 |
| VOYA ASIA PAC DIV EQTY-92912J102-173 | 2011-08 | PURCHASE | 2015-08 | $1,557 | $2,274 | -$717 |
| VOYA ASIA PAC DIV EQTY-92912J102-309 | 2012-10 | PURCHASE | 2015-08 | $2,782 | $4,371 | -$1,589 |
| WESTERN ASSET PREMIER-957664105-600 | 2012-03 | PURCHASE | 2015-08 | $7,670 | $9,954 | -$2,284 |
| WESTERN ASSET PREMIER-957664105-50 | 2012-10 | PURCHASE | 2015-08 | $639 | $837 | -$198 |
| ARES CAPITAL CORP-04010L103-420 | 2014-05 | PURCHASE | 2015-01 | $6,643 | $7,222 | -$579 |
| ARROW DOW JONES ETF-04273H104-1 | 2014-12 | PURCHASE | 2015-12 | $1,847 | $2,380 | -$533 |
| ARROW DOW JONES ETF-04273H104-2 | 2015-09 | PURCHASE | 2015-12 | $3,694 | $3,946 | -$252 |
| BUCKEYE PARTNERS-118230101-345 | 2015-10 | PURCHASE | 2015-12 | $22,039 | $24,777 | -$2,738 |
| CHEVRON CORPORATION-166764100-50 | 2014-12 | PURCHASE | 2015-07 | $4,742 | $5,174 | -$432 |
| CHEVRON CORPORATION-166764100-50 | 2015-01 | PURCHASE | 2015-07 | $4,742 | $5,241 | -$499 |
| CHEVRON CORPORATION-166764100-50 | 2015-07 | PURCHASE | 2015-07 | $4,742 | $4,824 | -$82 |
| ENTERGY CORP NEW-29364G103-316 | 2014-06 | PURCHASE | 2015-02 | $24,942 | $24,623 | $319 |
| EXXON MOBIL CORP-30231G102-100 | 2015-03 | PURCHASE | 2015-03 | $8,355 | $8,574 | -$219 |
| FIRST TR L/C GRTH OPPETF-33735K108-3 | 2015-07 | PURCHASE | 2015-10 | $18,149 | $19,755 | -$1,606 |
| FIRST TR L/C VAL OPP ETF-33735J101-4 | 2015-02 | PURCHASE | 2015-07 | $20,050 | $20,097 | -$47 |
| FIRST TR NASDAQ RSNG ETF-33738R506-9 | 2015-02 | PURCHASE | 2015-08 | $20,511 | $20,183 | $328 |
| FIRST TR VALUE LINE ETF-33734H106-8 | 2015-02 | PURCHASE | 2015-08 | $19,521 | $19,902 | -$381 |
| FIRST TRUST UTILITIESETF-33734X184-8 | 2015-02 | PURCHASE | 2015-06 | $17,769 | $20,168 | -$2,399 |
| FT VI NASDAQ TECH ETF-33738R118-3 | 2015-02 | PURCHASE | 2015-07 | $9,570 | $9,912 | -$342 |
| FT VI NASDAQ TECH ETF-33738R118-3 | 2015-02 | PURCHASE | 2015-08 | $9,370 | $9,912 | -$542 |
| ISHARES US PHARMACEU ETF-464288836-1 | 2015-03 | PURCHASE | 2015-09 | $25,304 | $28,347 | -$3,043 |
| ISHS MTG RL EST CAPD ETF-464288539-5 | 2015-10 | PURCHASE | 2015-12 | $4,896 | $5,487 | -$591 |
| LEGACY RESERVES LP-524707304-200 | 2014-01 | PURCHASE | 2015-01 | $2,243 | $5,662 | -$3,419 |
| LEGACY RESERVES LP-524707304-200 | 2014-10 | PURCHASE | 2015-01 | $2,243 | $4,522 | -$2,279 |
| LINN ENERGY LLC UNITS-536020100-600 | 2014-06 | PURCHASE | 2015-01 | $6,728 | $19,242 | -$12,514 |
| LINN ENERGY LLC UNITS-536020100-300 | 2014-10 | PURCHASE | 2015-01 | $3,364 | $7,785 | -$4,421 |
| LORILLARD INC-544147101-150 | 2014-06 | PURCHASE | 2015-04 | $10,410 | $9,402 | $1,008 |
| MORGAN STANLEY CUSH ETN-61760E846-2 | 2014-12 | PURCHASE | 2015-12 | $1,474 | $2,724 | -$1,250 |
| MORGAN STANLEY CUSH ETN-61760E846-2 | 2015-07 | PURCHASE | 2015-12 | $1,474 | $2,296 | -$822 |
| MORGAN STANLEY CUSH ETN-61760E846-5 | 2015-09 | PURCHASE | 2015-12 | $3,686 | $4,974 | -$1,288 |
| PERITUS HIGH YIELD ETF-00768Y503-1 | 2014-12 | PURCHASE | 2015-08 | $3,831 | $4,097 | -$266 |
| RMR GRP INC/THE-74967R106-0.272 | 2015-12 | PURCHASE | 2015-12 | $4 | $3 | $1 |
| SEADRILL LTD-G7945E105-105 | 2014-09 | PURCHASE | 2015-01 | $1,041 | $3,541 | -$2,500 |
| SEADRILL LTD-G7945E105-566 | 2014-09 | PURCHASE | 2015-01 | $5,610 | $16,167 | -$10,557 |
| SENIOR HOUSING PROP TR-81721M109-565 | 2015-04 | PURCHASE | 2015-06 | $10,082 | $12,661 | -$2,579 |
| SPDR S&P BANK ETF-78464A797-4 | 2015-06 | PURCHASE | 2015-10 | $15,910 | $17,471 | -$1,561 |
| SPDR S&P INTERNTL DV ETF-78463X772-1 | 2014-12 | PURCHASE | 2015-12 | $3,699 | $4,634 | -$935 |
| SPDR S&P INTERNTL DV ETF-78463X772-1 | 2015-09 | PURCHASE | 2015-12 | $3,363 | $3,401 | -$38 |
| SUBURBN PROPN PRTNRS LP-864482104-3 | 2015-07 | PURCHASE | 2015-12 | $10,462 | $15,090 | -$4,628 |
| 8FHR 3830 4.750 031541-313703985-2 | 2011-04 | PURCHASE | 2015-09 | $2,000 | $2,000 | |
| 8FHR 3830 4.750 031541-313705915-2 | 2011-04 | PURCHASE | 2015-10 | $2,000 | $2,000 | |
| 8FHR 3830 4.750 031541-313707945-4 | 2011-04 | PURCHASE | 2015-11 | $4,000 | $4,000 | |
| 8FHR 3830 4.750 031541-313709925-2 | 2011-04 | PURCHASE | 2015-12 | $2,000 | $2,000 | |
| 8FHR 4023 3.500 111541-313714966-8 | 2012-03 | PURCHASE | 2015-01 | $8,000 | $8,000 | |
| 8FHR 4023 3.500 111541-313716946-2 | 2012-03 | PURCHASE | 2015-02 | $2,000 | $2,000 | |
| 8FHR 4023 3.500 111541-313718926-5 | 2012-03 | PURCHASE | 2015-03 | $5,000 | $5,000 | |
| 8FHR 4023 3.500 111541-313722936-8 | 2012-03 | PURCHASE | 2015-04 | $8,000 | $8,000 | |
| 8FHR 4061 3.000 021542-3137A0980-4 | 2012-06 | PURCHASE | 2015-01 | $4,000 | $4,000 | |
| 8FHR 4063 3.000 051542-313775934-1 | 2012-06 | PURCHASE | 2015-02 | $1,000 | $1,000 | |
| 8FHR 4063 3.000 051542-313776924-1 | 2012-06 | PURCHASE | 2015-04 | $1,000 | $1,000 | |
| 8FHR 4161 2.500 101542-313728917-1 | 2013-02 | PURCHASE | 2015-02 | $1,000 | $995 | $5 |
| 8FHR 4161 2.500 101542-313731937-1 | 2013-02 | PURCHASE | 2015-03 | $1,000 | $995 | $5 |
| FHR 3747 MC 4%101539-31398QU47-1 | 2011-01 | PURCHASE | 2015-08 | $1,194 | $1,194 | |
| FHR 4030 WB 3.5%031542-3137APNE6-1 | 2013-07 | PURCHASE | 2015-08 | $4,296 | $4,299 | -$3 |
| FHR 4073 DA 3% 051542-3137ARW44-1500 | 2012-06 | PURCHASE | 2015-09 | $28,536 | $28,539 | -$3 |
| FNR 12-14 GA 3.5%012542-3136A4UK3-2 | 2014-01 | PURCHASE | 2015-03 | $203 | $60 | $143 |
| FNR 13-121 MC 3.5%122543-3136AHEE6-3 | 2014-01 | PURCHASE | 2015-12 | $10,701 | $10,067 | $634 |
| FNR 2012-69 MA 3% 112540-3136A6F25-1 | 2012-06 | PURCHASE | 2015-08 | $7,045 | $7,049 | -$4 |
| GNR 13-119 WT 3.5%122042-38378VXU4-4 | 2013-08 | PURCHASE | 2015-03 | $11,838 | $11,800 | $38 |
| GNR 13-99 GE 3.5%072043-38378VPX7-50 | 2013-07 | PURCHASE | 2015-04 | $50,000 | $48,691 | $1,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAMI 25457479 COMMON STOCK | $958,588 | $880,426 |
| SAMI 25457479 PREFERRED STOCK | $120,286 | $87,174 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $132,504 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $135,527 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAMI 25457479 CLOSED END FUNDS | AT COST | $244,729 | $197,764 |
| SAMI 25457479 MUTUAL FUND | AT COST | $26,137 | $24,678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTIBUTIONS | Desc |
| Revenue And Expenses Per Books | $10,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,600 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,331 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $1,552 |
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