THE DDK FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE DDK FOUNDATION (EIN 20-8305387)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-14
IRS object ID
201601969349100855
Schema version
2015v2.0
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)
Return2016-07-14T13:59:09-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SD ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 Yorktown PlazaAddressLine1Txt
CityElkins ParkCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208305387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DDK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDDKFBusinessNameControlTxt
Phone2157351606PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R KARDONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2016-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BRENNERPreparerPersonNm
PTINP00308639PTIN
Phone2155175600PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$820,959FMVAssetsEOYAmt
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$1,281InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,281InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,281InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$43,495DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,495DividendsNetInvstIncmAmt
Dividends Adj Net Incm$43,495DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$10NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$44,786TotalRevAndExpnssAmt
Total Net Invst Incm$44,786TotalNetInvstIncmAmt
Total Adj Net Incm$44,776TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,400AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,520OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,520OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,505InterestRevAndExpnssAmt
Interest Net Invst Incm$1,505InterestNetInvstIncmAmt
Taxes Rev And Expnss$248TaxesRevAndExpnssAmt
Taxes Net Invst Incm$248TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,673TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,590ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,590ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,263TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,673TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$68,590TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,477ExcessRevenueOverExpensesAmt
Net Investment Income$37,113NetInvestmentIncomeAmt
Adjusted Net Income$44,776AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,147CashBOYAmt
Cash EOY$708CashEOYAmt
Cash EOYFMV$708CashEOYFMVAmt
Corporate Stock BOY$25,000CorporateStockBOYAmt
Corporate Stock EOY$25,000CorporateStockEOYAmt
Corporate Stock EOYFMV$25,250CorporateStockEOYFMVAmt
Other Investments BOY$877,988OtherInvestmentsBOYAmt
Other Investments EOY$885,372OtherInvestmentsEOYAmt
Other Investments EOYFMV$793,803OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,229OtherAssetsEOYAmt
Other Assets EOYFMV$1,198OtherAssetsEOYFMVAmt
Total Assets BOY$915,135TotalAssetsBOYAmt
Total Assets EOY$912,309TotalAssetsEOYAmt
Total Assets EOYFMV$820,959TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY$25,801MortgagesAndNotesPayableEOYAmt
Total Liabilities EOY$25,801TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$915,135UnrestrictedBOYAmt
Unrestricted EOY$886,508UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$915,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$886,508TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$915,135TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$912,309TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$915,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,477ExcessRevenueOverExpensesAmt
Other Increases$2,850OtherIncreasesAmt
Subtotal$886,508SubtotalAmt
Tot Net Ast Or Fund Balances EOY$886,508TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property1 CRESTWOOD EQT PTRPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-04-25AcquiredDt
Sold2015-11-24SoldDt
Gross Sales Price$12GrossSalesPriceAmt
Cost Or Other Basis$2CostOrOtherBasisAmt
Gain Or Loss$10GainOrLossAmt
Gains Minus Excess Or Losses$10GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,570AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$925,615NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05896DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60,427AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$887,372NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06810DistributionYr2Rt
Adjusted Qlfy Distri Yr3$78,816AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$903,719NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08721DistributionYr3Rt
Adjusted Qlfy Distri Yr4$46,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$907,867NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05155DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,796AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$897,213NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04770DistributionYr5Rt
Total Distribution0.313513TotalDistributionRt
Average Distribution0.062703AverageDistributionRt
Net Vl Noncharitable Assets$869,564NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$54,524AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$371NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$54,895AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$68,590QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$371InvestmentIncomeExciseTaxAmt
Subtotal$371SubtotalAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$1,229OverpaymentAmt
Applied To ES Tax$1,229AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DONALD R KARDONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2157351606PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee10.00$0
DOROTHY R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee4.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$880,966AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,840AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$882,806TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$882,806AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,242CashDeemedCharitableAmt
Net Vl Noncharitable Assets$869,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$43,478MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$43,478MinimumInvestmentReturnAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Total Tax$371TotalTaxAmt
Distributable Before Adj$43,107DistributableBeforeAdjAmt
Distributable Before Ded$43,107DistributableBeforeDedAmt
Distributable As Adjusted$43,107DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,590ExpensesAndContributionsAmt
Qualifying Distributions$68,590QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$371PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$68,219AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,107DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$3,951ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,802ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,888ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$74,641TotalExcessDistributionCyovAmt
Qualifying Distributions$68,590QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,107AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,483RemainingDistriFromCorpusAmt
Total Corpus$100,124TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$100,124ExcessDistriCyovToNextYrAmt
Excess From Year3$3,951ExcessFromYear3Amt
Excess From Year2$60,802ExcessFromYear2Amt
Excess From Year1$9,888ExcessFromYear1Amt
Excess From Current Year$25,483ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD R KARDONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2157351606RecipientPhoneNum
Form And Info And MaterialsLETTER WITH INFORMATION ABOUT APPLICANT AND NEEDFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
BARNES FOUNDATION
2025 BENJ FRANKLIN PKWYPHILADELPHIAPA19130EDUCATIONAL$5,000
NAT'L MUSEUM OF AM JEWISH HIST
101 S INDEPENDENCE MALL EASTPHILADELPHIAPA19106CHARITABLE$1,000
METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023CHARITABLE$3,000
PHILADELPHIA ORCHESTRA
260 S BROAD STREETPHILADELPHIAPA19102CHARITABLE$2,750
PHILADELPHIA CHAMBER MUSIC SOC
1616 WALNUT STREET STE1600PHILADELPHIAPA19103CHARITABLE$6,000
YALE UNIVERSITY
PO BOX 2038HEW HAVENCT06521EDUCATIONAL$1,000
JEWISH FED OR GREATER PHILA
PO BOX 95000-4000PHILADELPHIAPA19195CHARITABLE$1,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE STREET STE 111PHILADELPHIAPA19103EDUCATIONAL$1,000
RODEPH SHALOM
615 N BROAD STREETPHILADELPHIAPA19130RELIGIOUS$5,490
SETTLEMENT MUSIC SCHOOL
PO BOX 63966PHILADELPHIAPA19147EDUCATIONAL$5,000
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101CHARITABLE$5,000
FOREIGN POLICY RESEARCH INSTITUTE
10700 KNIGHTS ROADPHILADELPHIAPA19102EDUCATIONAL$20,000
BEN GURIM UNIVERSITY
1430 BROADWAY 8TH FLOORNEW YORKNY10018EDUCATIONAL$1,500
ARCADIA UNIVERSITY
450 S EASTON ROADGLENSIDEPA19038EDUCATIONAL$500
WILLIAM PENN CHARTER SCHOOL
3000 W SCHOOL HOUSE LANEPHILADELPHIAPA19144EDUCATIONAL$500
THE MCGILLIS SCHOOL
668 S 1300 ESALT LAKE CITYUT84102EDUCATIONAL$250
CREFELD SCHOOL
8836 CREFELD STPHILADELPHIAPA19118EDUCATIONAL$1,000
PCMS
BROAD STREETPHIALADELPHIAPA19008EDUCATIONAL$7,500
ACADEMY OF VOCAL ARTS
1920 SPRUCE STREETPHILADELPHIAPA19103EDUCATIONAL$250NONE
PHILA JEWISH FILM FESTIVAL
401 S BROAD STREETPHILADELPHIAPA19147EDUCATIONAL$600
ROWLAND HALL
700 S GUARDSMAN WAYSALT LAKE CITYUT84108EDUCATIONAL$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,590TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,281ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,495ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,776ExclusionAmt
Related Or Exempt Function Incm$10RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,786TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPCategoryTxt
Amt$1,400Amt
Net Investment Income$1,400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO 5.125 PFDStockNm
EOY Book Value$25,000EOYBookValueAmt
EOYFMV$25,250EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE ADV SR FLTNG RT ADVANTAGEAT COST$38,500$34,503
BUCKEYE PARTNERS LPAT COST$15,099$16,490
ISHARES DOW JONES SELECTAT COST$14,857$22,545
KINDER MORGAN INCAT COST$18,192$6,535
BLACKROCK FUNDS IIIAT COST$58,858$54,450
FIRST EAGLE FUNDS INCAT COST$40,915$36,467
NATIXIS FUNDS TR IIAT COST$47,100$42,115
LORD ABBOTT INVESTMENTAT COST$30,000$28,418
MAINSTAY FUNDSAT COST$51,555$45,634
TEMPLETON BALANCED FUNDAT COST$32,786$28,531
THORNBURG INVT TR INVT INCOME BUILDER FDAT COST$43,387$39,385
CAPITAL ONE FIN CORP PFT 6.25%AT COST$15,061$16,269
CRESTWOOD EQUITY PTRSAT COST$15,393$3,844
DELAWARE POOLED DIVERSIFIED INCOME FUNDAT COST$39,878$38,327
FRANKLIN CUSTODIAN FDSAT COST$42,287$38,424
JP MORGANAT COST$56,107$54,658
LOOMIS SAYLES STRAT INC FDAT COST$45,941$41,808
VIRTUS OPPORTUNITIES MULTI SECTORAT COST$32,935$33,992
PIMCO ALL ASSET ALL AUTHORITY FDAT COST$35,000$24,474
PIONEER GLOBAL HIGH YIELDAT COST$31,698$21,172
PRUDENTIAL SECTOR FDS UTILITY FDAT COST$21,185$18,948
SUNAMERICA STRATEGIC BOND FDAT COST$41,154$36,796
TEMPLETON GLOBAL RETURN FUNDAT COST$30,482$29,397
THIRD AVEUE FOCUSED CR FDAT COST$26,412$13,519
NEXTERA ENERGY 5.125 PFDAT COST$25,000$24,950
FRANKLIN INVS SEC TRAT COST$35,590$42,152

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$25,801MortgageAmt

Note Payable NotePayableGrp

FieldValueIRS element (for citing)
Balance Due$25,801BalanceDueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

EOYFMVEOYFMVAmtDescDescEOY Book ValueEOYBookValueAmt
$1,198
PREPAID TAX$1,229

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON TAXABLE DISTRIBUTION$608
PARTNERSHIP DISTRIBUTIONS$2,242

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$4,520Amt
Net Investment Income$4,520NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$248Amt
Net Investment Income$248NetInvestmentIncomeAmt

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