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ARTHUR I AND SUSAN MAIER FUND INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ARTHUR I AND SUSAN MAIER FUND INC (EIN 13-3322380)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-04-06
IRS object ID
201500969349100660
Schema version
2013v4.0
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)
Return2015-04-06T13:49:16-05:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEISERMAZARS LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1399 THORNALL STREETAddressLine1
CityEDISONCity
StateNJState
ZIP Code088372246ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133322380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR I & SUSAN MAIER FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlARTHBusinessNameControlTxt
Phone2128387693PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1320 GLENDALE ROADAddressLine1
CitySCARSDALECity
StateNYState
ZIP Code10583ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN MAIERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128387693PhoneNum
Signature2015-04-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD BLOOMPreparerPersonNm
PTINP00047697PTIN
Phone7325492800PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$658,221FMVAssetsEOYAmt
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$1,192InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,192InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,721DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,721DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,864NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$137,355GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,864CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,777TotalRevAndExpnssAmt
Total Net Invst Incm$35,777TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$418TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,872OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,872OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,040TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,524ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,524ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,314TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,040TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,274TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$47,537ExcessRevenueOverExpensesAmt
Net Investment Income$31,737NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,629SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,069SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,069SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$354,457CorporateStockBOYAmt
Corporate Stock EOY$318,833CorporateStockEOYAmt
Corporate Stock EOYFMV$562,590CorporateStockEOYFMVAmt
Corporate Bonds BOY$75,353CorporateBondsBOYAmt
Corporate Bonds EOY$50,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,562CorporateBondsEOYFMVAmt
Total Assets BOY$460,439TotalAssetsBOYAmt
Total Assets EOY$412,902TotalAssetsEOYAmt
Total Assets EOYFMV$658,221TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$460,439UnrestrictedBOYAmt
Unrestricted EOY$412,902UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$460,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$412,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$460,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$412,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$460,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$47,537ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$412,902SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$412,902TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
COMPANHIA ENERGETICA DE MINAS GERAIS SPONSP2014-01-28$5$5$5
400 SHS CENOVUS ENERGY INCP2014-04-08$11,489$3,496$3,496$7,993
2434 SHS COMPANHIA ENERGETICA DE MINAS GERAIS SPONSP2014-04-08$17,735-$6,726-$6,726$24,461
1000 SHS WELLS FARGO & COMPANYP2014-04-08$21,250-$3,988-$3,988$25,238
25,000 HEWLETT PACKARD COP2014-06-02$25,000-$353-$353$25,353
300 SHS QUALCOMM INCP2014-07-28$22,713$3,708$3,708$19,005
650 SHS UNS ENERGY CORP COM NPV MERGERP2014-08-20$39,163$20,722$20,722$18,441
FieldValueIRS element (for citing)
Capital Gain Net Income$16,864CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,719AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$626,268NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.077793DistributionYr1Rt
Adjusted Qlfy Distri Yr2$51,257AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$601,217NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.085255DistributionYr2Rt
Adjusted Qlfy Distri Yr3$54,037AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$636,813NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084855DistributionYr3Rt
Adjusted Qlfy Distri Yr4$47,229AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$611,402NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.077247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$72,771AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$467,893NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.155529DistributionYr5Rt
Total Distribution0.480679TotalDistributionRt
Average Distribution0.096136AverageDistributionRt
Net Vl Noncharitable Assets$677,867NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$65,167AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$317NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$65,484AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,274QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$317InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$317SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$317TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$317TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN MAIERIndividualWithBooksNm
Phone2125327555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1320 GLENDALE ROADAddressLine1
CitySCARSDALECity
StateNYState
ZIP Code10583ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN MAIER
320 GLENDALE ROADSCARSDALENY10583PRESIDENT0.50$0$0$0
NANCY MAIER
15 WEST 81ST STREETNEW YORKNY10024SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$646,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,697AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$688,190TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$688,190AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,323CashDeemedCharitableAmt
Net Vl Noncharitable Assets$677,867NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,893MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,893MinimumInvestmentReturnAmt
Tax Based On Investment Income$317TaxBasedOnInvestmentIncomeAmt
Total Tax$317TotalTaxAmt
Distributable Before Adj$33,576DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$33,576DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$33,576DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,274ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$79,274QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$317PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$78,957AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$33,576DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$18,025ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,390ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,791ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,703ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$80,909TotalExcessDistributionCyovAmt
Qualifying Distributions$79,274QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,576AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,698RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$126,607TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$126,607ExcessDistriCyovToNextYrAmt
Excess From Year4$18,025ExcessFromYear4Amt
Excess From Year3$23,390ExcessFromYear3Amt
Excess From Year2$21,791ExcessFromYear2Amt
Excess From Year1$17,703ExcessFromYear1Amt
Excess From Current Year$45,698ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSUSAN MAIERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BERKSHIRE FOOD PROJECT
PO BOX 651NORTH ADAMSMA01247NONEPUBLICUNRESTRICTED USE BY DONEE$670
COMMUNITY CENTER OF NORTHERN WESTCHESTER
84 BEDFORD RDKATONAHNNY10536NONEPUBLICUNRESTRICTED USE BY DONEE$2,000
CONGREGATION EMANUEL
1 EAST 65TH STREETNEW YORKNY10065NONEPUBLICUNRESTRICTED USE BY DONEE$3,500
CONTRIBUTIONS PAID LESS THAN 5000 EACH
VARIOUSVARIOUSNY10583NONEPUBLICUNRESTRICTED BY DONEE$15,656
GREENBURGH POLICE CIRCUS FUND
188 TARRYTOWN ROADWHITE PLAINSNY10607NONEPUBLICUNRESTRICTED USE BY DONEE$100
MANDEL JEWISH COMMUNITY CENTER
5221 HOOD ROADPALM BEACH GARDENSFL33418NONEPUBLICUNRESTRICTED USE BY DONEE$500
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065NONEPUBLICUNRESTRICTED USE BY DONEE$25,000
POLICE FRESH AIR FUND
14 WALL STREETNEW YORKNY10005NONEPUBLICUNRESTRICTED USE BY DONEE$100
SAFE HORIZONS LONG HOUSE
2 LAFAYETTE STREETNEW YORKNY10007NONEPUBLICUNRESTRICTED USE BY DONEE$500
THE SUMMER CAMP
8 CHURCH STREETBRIDGTONME04009NONEPUBLICUNRESTRICTED USE BY DONEE$30,000
WGA CADDIE SCHOLARSHIP FUND
49 KNOLLWOOD ROADELMSFORDNY10523NONEPUBLICUNRESTRICTED USE BY DONEE$426
WOSF
OLD SCHOOL 1053GAFFNEYSC29340NONEPUBLICUNRESTRICTED USE BY DONEE$72
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,524TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,192ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,721ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,864ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,777ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,777TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4905.98 SHS THIRD AVE TR INSTL$50,000$51,562
25000 SHS HEWLETT PACKARD CORP 4 3/4%$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1862 SHS COMPANHIA ENERGETICA DE MINAS GERAIS$0$0
250 SHS 3M CO$20,976$40,023
250 SHS CELGENE CORP$14,650$56,845
250 SHS EXXON MOBIL COPR$19,275$22,635
250 SHS SCHLUMBERGER LTD$13,929$21,488
300 SHS NESTLE S A$16,128$22,515
300 SHS PEPSICO$18,684$30,030
600 SHS COLGATE PALMOLIVE CO$17,994$41,754
300 SHS JOHNSON & JOHNSON$16,051$32,475
70 SHS GOOGLE INC$15,952$38,182
400 SHS ABBOTT LABORATORIES$9,658$17,804
300 SHS ABBVIE SECURITY$6,910$20,760
400 SHS CENOVUS ENERGY INC$0$0
700 SHS ENCANA CORP$15,117$11,046
400 SHS ROYAL DUTCH SHELL$17,976$26,564
400 SHS VARIAN MEDICAL SYSTEMS INC$14,752$35,404
650 SHS UNISOURCE ENERGY CORP$0$0
450 SHS MERCK & CO$11,808$27,180
900 SHS US BANCORP$20,538$39,780
1000 SHS WELLS FARGO & CO PFD$0$0
300 SHS EMERSON ELECTRIC CO$15,551$19,125
300 SHS QUAL COMM INC$0$0
300 SHS WP CAREY INC$17,892$20,442
300 SHS HEALTH CARE REIT$18,886$22,098
1500 SHS MERIDIAN BANCORP INC$16,106$16,440

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$2,872RevenueAndExpensesPerBooksAmt
Net Investment Income$2,872NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$418Amt
Net Investment Income$418NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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