RUTH KERN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUTH KERN FOUNDATION (EIN 27-2898229)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-28
- IRS object ID
- 201641199349100724
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-28T16:43:34-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kramer Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N Topanga Canyon Blvd Ste 111 | AddressLine1Txt |
| City | Topanga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90290 | 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 | 272898229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH KERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 2134893222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8225 CHAPIN LANE | AddressLine1Txt |
| City | SUNLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL KENNEY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ronald A Kramer | PreparerPersonNm |
| PTIN | P00000117 | PTIN |
| Phone | 3104559300 | PhoneNum |
| 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 | $1,634,181 | 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 |
| Dividends Rev And Expnss | $59,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,943 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $59,943 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,242 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,185 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,943 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,782 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,391 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,391 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,943 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $544,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $557,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,407,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $180,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $215,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $220,961 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,087 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Total Assets BOY | $738,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,634,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $738,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $778,847 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $738,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $738,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $738,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,572 | ExcessRevenueOverExpensesAmt |
| Subtotal | $778,847 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $778,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 INTEL CORP | P | 1989-07-12 | 2015-01-13 | $3,570 | $95 | $3,475 | $3,475 |
| 300 HOME DEPOT | P | 1989-07-12 | 2015-03-02 | $34,332 | $1,078 | $33,254 | $33,254 |
| 150 STARBUCKS | P | 1993-02-17 | 2015-03-24 | $14,546 | $190 | $14,356 | $14,356 |
| 1400 MORGAN STANLEY | P | 2010-11-23 | 2015-05-27 | $35,000 | $34,846 | $154 | $154 |
| 200 STARBUCKS | P | 1993-02-17 | 2015-07-06 | $10,409 | $253 | $10,156 | $10,156 |
| 200 STARBUCKS | P | 1993-02-17 | 2015-07-29 | $11,350 | $253 | $11,097 | $11,097 |
| 300 STARBUCKS | P | 1993-02-17 | 2015-11-27 | $18,491 | $380 | $18,111 | $18,111 |
| 400 DOW CHEMICAL | P | 2012-06-19 | 2015-12-15 | $21,600 | $12,803 | $8,797 | $8,797 |
| 265 IBM | P | 2014-03-12 | 2015-01-26 | $39,730 | $49,888 | -$10,158 | -$10,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,242 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,158 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,265 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,588,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,308,868 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,308,868 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,242,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01610 | DistributionYr4Rt |
| Total Distribution | 0.133996 | TotalDistributionRt |
| Average Distribution | 0.033499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,641,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,352 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,593 | 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 | $1,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,352 | SubtotalAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $552 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL KENNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2134893222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8225 CHAPIN LANE | AddressLine1Txt |
| City | SUNLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91040 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL KENNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 WEST SEVENTH ST 29TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,666,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,666,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,666,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,641,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,352 | TotalTaxAmt |
| Distributable Before Adj | $80,742 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,742 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,593 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,352 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,434 | UndistributedIncomePYAmt |
| Qualifying Distributions | $94,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,434 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,159 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,583 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SAN DIEGO COUNTY CITIZENS SCHOLARSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7484 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501c3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Scholarship Grant | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $59,943 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $89,242 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $149,185 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,185 | 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 | KRAMER ACCOUNTANCY CORPORATION | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 WELLS FARGO 5.2% | $25,513 | $25,380 |
| 1400 HSG PROP TRUS 5.625% | $35,386 | $35,532 |
| 1550 BB&T CORPORATION | $39,806 | $38,905 |
| 2765 PS BUSINESS PARKS | $65,083 | $69,153 |
| 1150 BLACK & DECKER | $28,369 | $29,797 |
| 900 TELEPHONE & DATA SYSTEM | $21,083 | $22,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 730 AT&T | $17,234 | $25,119 |
| 300 BAXTER INTERNATIONAL | $4,168 | $11,445 |
| 380 CATERPILLAR | $26,385 | $25,825 |
| 500 CHEVRON | $29,215 | $44,980 |
| 300 CHINA MOBILE | $3,205 | $16,899 |
| 700 COCA COLA | $22,617 | $30,072 |
| 500 CONSOLIDATED EDISON | $20,362 | $32,135 |
| 300 EXXON MOBILE | $3,539 | $23,385 |
| 1000 HOME DEPOT | $3,592 | $132,250 |
| 3300 INTEL | $3,133 | $113,685 |
| 1000 JOHNSON & JOHNSON | $7,711 | $102,720 |
| 225 MCDONALDS | $12,795 | $26,582 |
| 800 MICROSOFT | $21,829 | $44,384 |
| 200 NATIONAL GRID | $9,412 | $13,908 |
| 100 NORFOLK SOUTHERN | $3,534 | $8,459 |
| 1050 PFIZER | $20,873 | $33,894 |
| 400 PROCTOR & GAMBLE | $23,395 | $31,764 |
| 1350 QUALCOMM | $3,524 | $67,480 |
| 200 SMUCKER JM | $8,971 | $24,668 |
| 400 SPECTRA ENERGY | $10,599 | $9,576 |
| 2000 STARBUCKS | $822 | $120,060 |
| 800 TEXAS INSTRUMENTS | $10,882 | $43,848 |
| 1050 VERIZON COMM | $34,235 | $48,531 |
| 1400 WAL MART | $6,285 | $85,820 |
| 200 WASTE MGMT | $7,543 | $10,674 |
| 970 BANK OF AMERICA | $22,141 | $24,896 |
| 1000 COUNTRYWIDE | $23,470 | $25,630 |
| 100 HSBC HOLDINGS | $2,500 | $2,557 |
| 1400 MORGAN STANLEY | ||
| 800 BK SCOTLAND | $19,576 | $20,672 |
| 400 DOW CHEMICAL | $12,803 | $20,592 |
| 950 JP MORGAN | $35,513 | $62,729 |
| 1150 PUBLIC STORGAGE | $23,565 | $28,923 |
| 265 IBM | ||
| 420 QWEST | $10,025 | $10,433 |
| 200 CHIMERA INVESTMENT | $3,343 | $2,728 |
| 1000 BP PLC | $39,329 | $31,260 |
| 350 APPLE | $46,012 | $36,841 |
| 300 BAXALTA | $3,383 | $11,709 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY AA MONEY TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,087 | BookValueAmt |
| EOYFMV | $6,087 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRINGTON FOXX DUBROW & CANTER | CategoryTxt |
| Legal Fees | $12,782 | LegalFeesAmt |
| Net Investment Income | $6,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,391 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MISCELLANEOUS | $96 | $96 |
| TRUSTEE BOND | $2,060 | $2,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 |
| US TREASURY | $323 | $323 |
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