BETA

FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FLORENCE O HOPKINS CHARITABLE FUND INC (EIN 36-6058836)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201501359349100990
Schema version
2014v5.0
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)
Return2015-05-15T10:52:27-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453950334PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEGRE MCMAHON & SCHIMMEL LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 ENTERPRISE DRIVE STE 109AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366058836EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLORENCE O HOPKINS CHARITABLE FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLORBusinessNameControlTxt
Phone3123371947PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11555 ASTOR STREET NO 42 WAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonISAK V GERSONPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3123371947PhoneNum
Signature2015-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSEAN MCMAHONPreparerPersonNm
PTINP00350296PTIN
Phone3123456200PhoneNum
Preparation2015-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$533,920FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$27,026DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,026DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$97,386GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,291CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$38,317TotalRevAndExpnssAmt
Total Net Invst Incm$38,317TotalNetInvstIncmAmt
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$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,375AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$449TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$28OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,852TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,852TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,403TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$77,535ExcessRevenueOverExpensesAmt
Net Investment Income$38,317NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,448SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,350SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,350SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$227,687CorporateStockBOYAmt
Corporate Stock EOY$141,519CorporateStockEOYAmt
Corporate Stock EOYFMV$301,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$177,722CorporateBondsBOYAmt
Corporate Bonds EOY$177,722CorporateBondsEOYAmt
Corporate Bonds EOYFMV$170,330CorporateBondsEOYFMVAmt
Other Investments BOY$30,346OtherInvestmentsBOYAmt
Other Investments EOY$30,077OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,680OtherInvestmentsEOYFMVAmt
Other Assets BOY$609OtherAssetsBOYAmt
Other Assets EOY$609OtherAssetsEOYAmt
Other Assets EOYFMV$609OtherAssetsEOYFMVAmt
Total Assets BOY$456,812TotalAssetsBOYAmt
Total Assets EOY$379,277TotalAssetsEOYAmt
Total Assets EOYFMV$533,920TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$456,812RetainedEarningBOYAmt
Retained Earning EOY$379,277RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$456,812TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$379,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$456,812TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$379,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$456,812TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$77,535ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$379,277SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$379,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SHS CHEVRON CORPP2001-04-182014-12-08$21,293$9,390$11,903$11,903
166 SHS DUKE ENERGY CORPP2001-08-302014-12-08$13,285$11,282$2,003$2,003
900 SHS EXELON CORPP2005-08-102014-12-08$31,678$47,743-$16,065-$16,065
250 SHS SPECTRA ENERGY CORPP2001-08-302014-12-08$8,976$8,445$531$531
200 SHS CHEVRON CORPP2001-08-302011-12-08$21,293$9,235$12,058$12,058
CAPITAL GAINS DIVIDENDSP$861$861$861
FieldValueIRS element (for citing)
Capital Gain Net Income$11,291CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$147,687AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$657,316NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.224682DistributionYr1Rt
Adjusted Qlfy Distri Yr2$79,430AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$728,955NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.108964DistributionYr2Rt
Adjusted Qlfy Distri Yr3$118,034AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$787,226NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.149937DistributionYr3Rt
Adjusted Qlfy Distri Yr4$119,468AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$791,667NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.150907DistributionYr4Rt
Adjusted Qlfy Distri Yr5$122,457AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$754,211NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.162364DistributionYr5Rt
Total Distribution0.796854TotalDistributionRt
Average Distribution0.159371AverageDistributionRt
Net Vl Noncharitable Assets$593,359NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$94,564AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$383NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$94,947AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$115,403QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$383InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$383SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$383TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$760EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$760TotalPaymentsAndCreditsAmt
Overpayment$377OverpaymentAmt
Applied To ES Tax$377AppliedToESTaxAmt
Refund$0RefundAmt

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 StateILOrgReportOrRegisterStateCd
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 BooksISAK V GERSONIndividualWithBooksNm
Phone3123371947PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11555 ASTOR STREET UNIT 42 WAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY H GERSON
1555 ASTOR STCHICAGOIL60610PRES/DIR0.30$0$0$0
ISAK V GERSON
1555 ASTOR STCHICAGOIL60610SECY/TREAS1.00$0$0$0
ELIZABETH H RUML
38 OLD MOSES FARM ROADSOUTH STRAFFORDVT05070VICE PRES/DIR0.10$0$0$0
ALBERT L HOPKINS JR
6 LA COSTA WAYPALM COASTFL32137VICE PRES/DIR0.10$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$583,482AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$602,395TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$602,395AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,036CashDeemedCharitableAmt
Net Vl Noncharitable Assets$593,359NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,668MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,668MinimumInvestmentReturnAmt
Tax Based On Investment Income$383TaxBasedOnInvestmentIncomeAmt
Total Tax$383TotalTaxAmt
Distributable Before Adj$29,285DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,285DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,285DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,403ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$115,403QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$383PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$115,020AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,285DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$85,632ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$80,749ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$79,465ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$45,035ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,279ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$407,160TotalExcessDistributionCyovAmt
Qualifying Distributions$115,403QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,285AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,118RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$493,278TotalCorpusAmt
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$85,632ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$407,646ExcessDistriCyovToNextYrAmt
Excess From Year4$80,749ExcessFromYear4Amt
Excess From Year3$79,465ExcessFromYear3Amt
Excess From Year2$45,035ExcessFromYear2Amt
Excess From Year1$116,279ExcessFromYear1Amt
Excess From Current Year$86,118ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604N/APUBLICGENERAL$4,000
DANBURY WORKSHOP INC
3 HIGH STDANBURYNH03230N/APUBLICGENERAL$1,000
MERIT SCHOOL OF MUSIC
38 S PEORIACHICAGOIL60607N/APUBLICGENERAL$2,500
MILLSAP'S COLLEGE
1701 N STATE STJACKSONMS39210N/APUBLICGENERAL$3,000
MYELOMA INSTITUTE FOR RESEARCH AND THERAPY
4301 W MARKHAM SLOT 816LITTLE ROCKAK72205N/APUBLICGENERAL$38,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208N/APUBLICGENERAL$3,000
THE ORIENTAL INSTITUTE
1155 E 58TH STCHICAGOIL60637N/APUBLICGENERAL$5,000
THEATER TALK PRODUCTIONS
426 BROOME STNEW YORKNY10013N/APUBLICGENERAL$12,000
UNIVERSITY OF CHICAGO
1362 E 59TH STCHICAGOIL60637N/APUBLICLABORATORY SCHOOLS$1,500
URBAN GETWAYSART RESOURCES IN TEACHING
205 W RANDOLPH STREET 1700CHICAGOIL60606N/APUBLICGENERAL$1,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
95 WELLS AVENUE SUITE 155NEWTONMA02459N/APUBLICGENERAL$40,000
VERMONT CENTER FOR ECOSTUDIES
20 PALMER COURT 2ND FLOORWHITE RIVER JUNCTIONVT05001N/APUBLICGENERAL$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,026ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,291ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$38,317ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,317TotalIncomeProducingActyAmt

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)
CategoryHEGRE, MCMAHON & SCHIMMEL, LLCCategoryTxt
Amt$2,375Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,375DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS 6.125% 600$16,217$15,516
GOLDMAN SACHS 6.5% 1000$26,223$26,730
HSBC HLDGS 6.2% 12/10 600$15,000$15,420
JPMORGAN CHASE CAP XXIX 1000$26,400$25,400
NEXTERA ENERGY CAP HOLDINGS 5.7% 600$16,428$14,784
PNC FINANCIAL SERVICES GROUP - 1000$26,647$23,910
VORNADO REALTY 6.25% 1000$25,000$25,400
WELLS FARGO 1000$25,807$23,170

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHEVRON CORPORATION - 300 SHS$13,854$33,654
CONSOLIDATED EDISON INC - 1000 SHS$43,557$66,010
DUKE ENERGY CORP - 0 SHS$0$0
ENTERGY CORP - 500 SHS$3,193$43,740
EXELON CORP 900 SHS$29,896$33,372
EXXON MOBIL CORP - 600 SHS$296$55,470
FRONTIER COMMUNICATIONS - 192 SHARES$1,297$1,281
HOSPITALITY PPTYS TR 1000$24,970$31,000
SPECTRA ENERGY CORP 0$0$0
VERIZON COMMUNICATIONS 800 SHS$24,456$37,424

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDNP SELECT INCOME FD - 3000 SHSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$30,077BookValueAmt
EOYFMV$31,680EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$609BOYBookValueAmt
EOY Book Value$609EOYBookValueAmt
EOYFMV$609EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORT FEEDesc
Revenue And Expenses Per Books$28RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$28DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$449Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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