ZAHN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ZAHN FOUNDATION (EIN 11-6005696)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-02
- IRS object ID
- 201631239349100003
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-02T08:33:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 116005696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZAHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STEVEN ZAHN | InCareOfNm |
| Business Name Control | ZAHN | BusinessNameControlTxt |
| Phone | 8649721982 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 REEDER POINT ROAD | AddressLine1Txt |
| City | FAIR PLAY | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296432346 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN ZAHN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8649721982 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFRED ERDMANN CPA | PreparerPersonNm |
| PTIN | P00427974 | PTIN |
| Phone | 8649721982 | PhoneNum |
| Preparation | 2016-05-09 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,976,581 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,980 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,098 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,739 | CashBOYAmt |
| Cash EOY | $16,620 | CashEOYAmt |
| Cash EOYFMV | $16,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,188 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $760,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $804,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,910,069 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $91,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $902,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $950,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,976,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $902,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $950,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $950,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $902,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $950,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $196,859 | OtherIncreasesAmt |
| Subtotal | $950,878 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $950,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $147,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,014,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,751,125 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,327,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01607 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,233,171 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055657 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,389 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,019,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044543 | DistributionYr5Rt |
| Total Distribution | 0.23056 | TotalDistributionRt |
| Average Distribution | 0.046112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,106,497 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,135 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,874 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,951 | 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 | $739 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $739 | SubtotalAmt |
| Tax Based On Investment Income | $739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,050 | TotalPaymentsAndCreditsAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $311 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN ZAHN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8649721982 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 REEDER POINT ROAD | AddressLine1Txt |
| City | FAIR PLAY | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296432346 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MILLICENT ZAHN | ||||||
| 200 BRADLEY PLACE | PALM BEACH | FL | 33480 | OFFICER | 5.0 | $0 |
| STEVEN ZAHN | ||||||
| 107 REEDER POINT ROAD | FAIR PLAY | SC | 296432346 | OFFICER | 5.0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,111,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,138,576 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,138,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,106,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $739 | TotalTaxAmt |
| Distributable Before Adj | $104,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $104,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $104,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $221,951 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $739 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,955 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $48,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $104,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,365 | RemainingDistriFromCorpusAmt |
| Total Corpus | $174,105 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $174,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,955 | ExcessFromYear4Amt |
| Excess From Year1 | $48,785 | ExcessFromYear1Amt |
| Excess From Current Year | $117,365 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MILLICENT ZAHN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PALM BEACH COUNTY FIREFIGHTERS AND PARAMEDICS | ||||||
| 2328 S CONGRESS AVE STE 2C | WEST PALM BEACH | FL | 33406 | N/A | UNRESTRICTED GRANT | $20 |
| AMERICAN HEART ASSOCIATION | ||||||
| 2300 CENTRE PARK WEST DR | WEST PALM BEACH | FL | 33409 | N/A | UNRESTRICTED GRANT | $100 |
| PALM BEACH COUNTRY CLUB FOUNDATION | ||||||
| 760 NORTH OCEAN BLVD | PALM BEACH | FL | 33480 | N/A | UNRESTRICTED GRANT | $1,000 |
| FEDERATION PB COUNTY | ||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | N/A | UNRESTRICTED | $15,000 |
| ZAHN FOUNDATION INC | ||||||
| 107 REEDER POINT ROAD | FAIR PLAY | SC | 29643 | N/A | UNRESTRICTED | $197,741 |
| ZAHN FOUNDATION INC | ||||||
| 107 REEDER POINT ROAD | FAIR PLAY | SC | 29643 | N/A | UNRESTRICTED | $8,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,951 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Unrelated Business Taxbl Incm | $794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $794 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,085 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FEDERAL TAXES | PropertyDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO. - 250 SHARES | $5,598 | $36,148 |
| EXXON MOBIL - 600 SHARES | $27,125 | $46,770 |
| MGE ENERGY INC. - 500 SHARES | $10,604 | $34,800 |
| EXELON CORP. - 400 SHARES | $3,722 | $11,108 |
| AT&T - 1,600 SHARES | $85,392 | $102,370 |
| WALGREEN - 10,141 SHARES | $3,873 | $663,443 |
| WGL HOLDINGS INC 400 SHARES | $7,550 | $25,196 |
| EI DU PONT DI - 1233 SHARES | $49,098 | $82,118 |
| JM SMUCKER - 400 SHARES | $904 | $49,336 |
| BOSTON PROPERTIES - 770 SHARES | $29,141 | $98,206 |
| CONOCOPHILLIPS - 458 SHARES | $368 | $21,384 |
| REDWOOD TRUST - 1000 SHARES | $64,360 | $34,320 |
| WALT DISNEY CO - 1300 SHARES | $5,764 | $136,604 |
| VERIZON COMM. - 1550 SHARES | $79,909 | $101,545 |
| CON ED - 1000 SHARES | $49,180 | $64,270 |
| MCDONALDS - 675 SHARES | $47,740 | $79,745 |
| VODAFONE - 1700 SHARES | $50,040 | $29,905 |
| NFJ DIV - 1250 SHARES | $22,624 | $15,488 |
| JOHNSON & JOHNSON - 750 SH | $50,310 | $77,040 |
| PENNYMAC MTG INVIT TR -2400 SH | $55,358 | $36,624 |
| WELLS FARGO ADV. 10271 SH | $86,788 | $76,519 |
| PHILLIPS 66 - 504 SHARES | $18,885 | $41,227 |
| GLAXOSMITHKLINE | $30,906 | $24,210 |
| ALTRIA GROUP - 350 SHARES | $16,996 | $20,374 |
| CHEMOURS - 246 SHARES | $2,472 | $1,319 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTN-400 S | AT COST | $1,086 | $20,464 |
| HUGOTON ROYALTY TR UBI-3,400 S | AT COST | $109,277 | $10,240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $196 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENTERPRISE PROD. PART. LP - UBTI | $794 | $794 |
| ENTERPRISE PRODUCTS PART. LP - SEC 1231 | -$12 | $0 |
| ENTERPRISE PROD. PART. LP - NON-DED EXP | -$1 | $0 |
| HUGOTON ROYALTY TRUST | $1,183 | $1,183 |
| ENTERPRISE PROD. PART. LP - OTHER INCOME | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER COST OF GRANT MADE | Desc |
| Amt | $196,859 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
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