BORRA FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BORRA FAMILY FOUNDATION (EIN 31-1533388)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201511249349100211
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T10:16:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274527412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY A TARRANT CPA & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6711 MONROE ST BLDG IV STE B | AddressLine1Txt |
| City | SYLVANIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311533388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORR | BusinessNameControlTxt |
| Phone | 4193037771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PIER C BORRA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4193037771 | PhoneNum |
| Signature | 2015-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLY A TARRANT | PreparerPersonNm |
| PTIN | P00115083 | PTIN |
| Phone | 4195179850 | PhoneNum |
| Preparation | 2015-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | 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 | $896,565 | 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 |
| Interest On Sav Rev And Expnss | $3,909 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,909 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,689 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,778 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,778 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $290,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $290,685 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $672,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,899 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $901,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $896,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $896,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $901,034 | UnrestrictedBOYAmt |
| Unrestricted EOY | $896,565 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $901,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $896,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $901,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $896,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $901,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,224 | OtherIncreasesAmt |
| Subtotal | $896,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $896,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .636 SHS VODAFONE - CASH IN LIEU | P | 2013-06-26 | 2014-02-24 | $26 | $33 | -$7 | -$7 |
| .90 VERIZON COMM. - CASH IN LIEU | P | 2014-02-24 | 2014-02-28 | $43 | $43 | ||
| 400 SHS ALLIANCE RES PARTNERS | P | 2013-06-26 | 2014-05-20 | $37,002 | $29,112 | $7,890 | $7,890 |
| 1500 SHS COMPRESSCO PARTNERS LP | P | 2013-06-26 | 2014-05-20 | $34,003 | $27,890 | $6,113 | $6,113 |
| 400 SHS ENTERPRISE PRODUCTS LP | P | 2013-06-26 | 2014-05-20 | $28,894 | $22,846 | $6,048 | $6,048 |
| 1000 SHS STONEMOR PARTNERS LP | P | 2013-06-26 | 2014-05-20 | $24,276 | $23,740 | $536 | $536 |
| 500 SHS TEEKAY LNG PARTNERS LP | P | 2013-06-26 | 2014-05-20 | $21,283 | $20,944 | $339 | $339 |
| 500 SHS TEEKAY OFFSHORE PARTNERS LP | P | 2013-06-26 | 2014-05-20 | $17,452 | $15,353 | $2,099 | $2,099 |
| 2000 SHS STONEMOR PARTNERS LP | P | 2013-03-22 | 2014-05-20 | $48,552 | $48,452 | $100 | $100 |
| 400 SHS DIGITAL REALTY INC REIT | P | 2013-06-26 | 2014-07-29 | $25,280 | $23,857 | $1,423 | $1,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,007 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,018 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,222 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $928,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.243754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,054 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.009360 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,040 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013801 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $551,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $256,699 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.149705 | DistributionYr5Rt |
| Total Distribution | 2.445474 | TotalDistributionRt |
| Average Distribution | 0.489095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $916,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $448,346 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $527 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,978 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,053 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,053 | SubtotalAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,518 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,518 | TotalPaymentsAndCreditsAmt |
| Overpayment | $465 | OverpaymentAmt |
| Applied To ES Tax | $465 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
| Individual With Books | PIER C BORRA | IndividualWithBooksNm |
| Phone | 4193037771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| Address Line2 | PO BOX 1987 | AddressLine2Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE A BORRA | ||||||||
| PO BOX 1987 | BOCA GRANDE | FL | 33921 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PIER C BORRA | ||||||||
| P O BOX 1987 | BOCA GRANDE | FL | 33921 | VICE PRES. | 2.00 | $0 | $0 | $0 |
| PIER C BORRA JR | ||||||||
| 125 ASHLAND ROAD | SUMMIT | NJ | 07901 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUSTIN A BORRA | ||||||||
| 19415 FRAZIER DRIVE | ROCKY RIVER | OH | 441161759 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $669,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $930,645 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $930,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $916,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,053 | TotalTaxAmt |
| Distributable Before Adj | $44,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,978 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,978 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $106,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,781 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $539,238 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $180,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $719,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,978 | QualifyingDistributionsAmt |
| Applied To Current Year | $44,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,197 | RemainingDistriFromCorpusAmt |
| Total Corpus | $781,449 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $539,238 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $242,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $180,014 | ExcessFromYear1Amt |
| Excess From Current Year | $62,197 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE A BORRA | ContributingManagerNm |
| Contributing Manager | PIER C BORRA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DOMINICAN UNIVERSITY | ||||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL | $80,000 | |
| MCLAREN NORTHERN MICHIGAN FDN | ||||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PUBLIC | GENERAL | $25,000 | GENERAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,909 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,400 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | BusinessBusinessCd | ExclusionExclusionCd |
|---|---|---|---|---|
| SEE STATEMENT 9 | -$1,657 | $9,271 | ||
| TEEKAY LNG PARTNERS LP | -$644 | 900099 | ||
| STONEMOR PARTNERS LP | -$17 | 900099 | ||
| ALLIANCE RESOURCE PARTNERS | $114 | 212000 | ||
| ENTERPRISE PRODUCT PARTNER | -$825 | 900099 | ||
| COMPRESSCO PARTNERS LP | -$285 | 900099 | ||
| TEEKAY LNG - ORD 4797 | $1,096 | 18 | ||
| STONEMOR PTNRS - ORD 4797 | $1,244 | 18 | ||
| ALLIANCE RES PTNR - ORD 479 | $2,188 | 18 | ||
| ENTERPRISE PROD. - ORD 479 | $2,143 | 18 | ||
| COMPRESSCO - ORD 4797 | $2,667 | 18 | ||
| STONEMOR PARTNERS LP | $165 | 16 | ||
| TEEKAY LNG PARTNERS LP | -$202 | 14 | ||
| ALLIANCE RESOURCES PARTNERS | -$6 | 14 | ||
| COMPRESSCO PARTNERS LP | -$24 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,303 | 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 | SALLY A. TARRANT CPA & ASSOCIATE | CategoryTxt |
| Amt | $1,778 | Amt |
| Disbursements Charitable Prps | $1,778 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HEALTH CARE REIT, INC NTS 01/15/2024 | BondNm |
| EOY Book Value | $105,899 | EOYBookValueAmt |
| EOYFMV | $105,899 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AT & T INCORPORATED | $23,513 | $23,513 |
| 200 SHS ABBVIE INCORPORATED | $13,088 | $13,088 |
| 50 SHS APPLE INC | ||
| 350 SHS APPLE INC | $38,633 | $38,633 |
| 500 SHS BB&T CORPORATION | $19,445 | $19,445 |
| 1000 SHS FIDUS INVT CORPORATION | $14,850 | $14,850 |
| 2500 SHS FIFTH STREET FINANCE CORP | $20,025 | $20,025 |
| 300 SHS INTEL CORPORATION | $10,887 | $10,887 |
| 200 SHS JP MORGAN CHASE COMPANY | $12,516 | $12,516 |
| 200 SHS JOHNSON & JOHNSON | $20,914 | $20,914 |
| 200 SHS ELI LILLY & COMPANY | $13,798 | $13,798 |
| 200 SHS MERCK & COMPANY INC | $11,358 | $11,358 |
| 4200 SHS NEW YORK CITY BANCORP | $67,200 | $67,200 |
| 300 SHS PFIZER INC | $9,345 | $9,345 |
| 300 SHS VODAFONE GROUP PLC NEW | ||
| 163 SHS VODAFONE GROUP NEW | $5,570 | $5,570 |
| 500 SHS TEEKAY OFFSHORE PARTNERS LP | ||
| 400 UNITS ALLIANCE RES PARTNER LP | ||
| 1500 UNITS COMPRESSCO PARTNERS LP | ||
| 1000 SHS CUBESMART REIT | $22,070 | $22,070 |
| 400 SHS DIGITAL RLTY TR | ||
| 400 UNITS ENTERPRISE PRODUCTS LP | ||
| 1000 SHS PEBBLEBROOK HOTEL TR | $45,630 | $45,630 |
| 1000 SHS POST PPTYS INCORPORATED | $58,770 | $58,770 |
| 1000 SHS RAMCO-GERSHENSON PPTYS | $18,740 | $18,740 |
| 3000 UNITS STONEMOR PARTNERS LP | ||
| 500 UNITS TEEKAY LNG PARTNERS LP | ||
| 2000 CLAYMORE ETF TR GUGGENHEIM | $69,980 | $69,980 |
| 78 SHS VERIZON COMMUNICIATIONS INC | $3,649 | $3,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | $200 | $200 | |
| ENT.PRODUCTS - SEC 1231 LOSS | $5 | $5 | |
| COMPRESSCO PTRS-SEC 1231 LOSS | $13 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TEEKAY LNG - PORTFOLIO INCOME | $301 | $301 |
| TEEKAY LNG - SEC 1231 GAIN | $67 | $67 |
| STONEMOR LP - SEC 1231 GAIN | $5 | $5 |
| TEEKAY LNG PARTNERS LP | -$644 | |
| STONEMOR PARTNERS LP | -$17 | |
| ALLIANCE RESOURCE PARTNERS LP | $114 | |
| ENTERPRISE PRODUCT PARTNER LP | -$825 | |
| COMPRESSCO PARTNERS LP | -$285 | |
| TEEKAY LNG - ORD 4797 | $1,096 | |
| STONEMOR PTNRS - ORD 4797 | $1,244 | |
| ALLIANCE RES PTNR - ORD 4797 | $2,188 | |
| ENTERPRISE PROD. - ORD 4797 | $2,143 | |
| COMPRESSCO - ORD 4797 | $2,667 | |
| STONEMOR PARTNERS LP | $165 | |
| TEEKAY LNG PARTNERS LP | -$202 | |
| ALLIANCE RESOURCES PARTNERS L | -$6 | |
| COMPRESSCO PARTNERS LP | -$24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $688 |
| UNREALIZED GAINS AND OTHER MISC | $34,388 |
| LIMITED PARTNERSHIP DISTRIBUTIONS | $7,148 |