SBJ RESCH FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SBJ RESCH FAMILY FOUNDATION INC (EIN 45-3783595)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-06
IRS object ID
201511879349100801
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)
Return2015-07-06T07:57:44-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bashor & Legendre LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14809 Ehrlich Road Suite 203AddressLine1Txt
CityTampaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP336242037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453783595EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SBJ RESCH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSBJRBusinessNameControlTxt
Phone8136369808PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12900 E 7TH AVENUEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33605ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY J RESCHPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-06-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPercy J Legendre IIIPreparerPersonNm
PTINP00653079PTIN
Phone8139613220PhoneNum
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$2,167,609FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$450,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,612DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,612DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$930,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,128CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$486,742TotalRevAndExpnssAmt
Total Net Invst Incm$36,742TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$725AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,787OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,787OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Taxes Rev And Expnss$176TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,716TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$178,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$178,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$183,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,515TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$302,876ExcessRevenueOverExpensesAmt
Net Investment Income$31,227NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$535,547CashBOYAmt
Cash EOY$175,429CashEOYAmt
Cash EOYFMV$175,429CashEOYFMVAmt
Pledges Rcvbl$450,000PledgesRcvblAmt
Pledges Rcvbl EOY$450,000PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$450,000PledgesRcvblEOYFMVAmt
Corporate Stock BOY$93,490CorporateStockBOYAmt
Corporate Stock EOY$241,419CorporateStockEOYAmt
Corporate Stock EOYFMV$248,492CorporateStockEOYFMVAmt
Other Investments BOY$1,113,767OtherInvestmentsBOYAmt
Other Investments EOY$1,195,117OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,293,688OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,742,804TotalAssetsBOYAmt
Total Assets EOY$2,061,965TotalAssetsEOYAmt
Total Assets EOYFMV$2,167,609TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,742,804UnrestrictedBOYAmt
Unrestricted EOY$2,061,965UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,742,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,061,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,742,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,061,965TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,742,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$302,876ExcessRevenueOverExpensesAmt
Other Increases$16,285OtherIncreasesAmt
Subtotal$2,061,965SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,061,965TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$21,128CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$21,128NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$625InvestmentIncomeExciseTaxAmt
Subtotal$625SubtotalAmt
Tax Based On Investment Income$625TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Tax Due$629TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES RESCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8136369808PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12900 E 7TH AVENUEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33605ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRADLEY J RESCH
2900 E 7TH AVENUETAMPAFL33605President0.00$0
JAMES S RESCH
2900 E 7TH AVENUETAMPAFL33605Vice President0.00$0
STEPHANIE A RICH
2900 E 7TH AVENUETAMPAFL33605Secretary0.00$0
JILL M BUHLER
2900 E 7TH AVENUETAMPAFL33605Treasurer0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,576,944AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$232,667AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,809,611TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,809,611AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,782,467NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,123MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,123MinimumInvestmentReturnAmt
Tax Based On Investment Income$625TaxBasedOnInvestmentIncomeAmt
Total Tax$625TotalTaxAmt
Distributable Before Adj$88,498DistributableBeforeAdjAmt
Distributable Before Ded$88,498DistributableBeforeDedAmt
Distributable As Adjusted$88,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,150ExpensesAndContributionsAmt
Qualifying Distributions$178,150QualifyingDistributionsAmt
Adjusted Qualifying Distri$178,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,498DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$109,224ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$482,379ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$52,205ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$643,808TotalExcessDistributionCyovAmt
Qualifying Distributions$178,150QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,498AppliedToCurrentYearAmt
Remaining Distri From Corpus$89,652RemainingDistriFromCorpusAmt
Total Corpus$733,460TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$733,460ExcessDistriCyovToNextYrAmt
Excess From Year3$109,224ExcessFromYear3Amt
Excess From Year2$482,379ExcessFromYear2Amt
Excess From Year1$52,205ExcessFromYear1Amt
Excess From Current Year$89,652ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES S RESCHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES S RESCHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12900 E 7TH AVEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33605ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8136369808RecipientPhoneNum
Form And Info And MaterialsNONE SPECIFIEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On Awards501(c)(3) ORGANIZATIONS ONLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST THE KING CATHOLIC CHURCH
821 S DALE MABRY HWYTAMPAFL33609NONEPCGENERAL FUND$7,500
JESUIT HIGH SCHOOL
4701 N HIMES AVETAMPAFL33614NONEPCGENERAL FUND$6,000
JUNIOR LEAGUE OF TAMPA
87 COLUMBIA DRIVETAMPAFL33606NONEPCGENERAL FUND$1,500
PEDRIATRIC CANCER FOUNDATION
PO BOX 785MAMARONECKNY10543NONEPCGENERAL FUND$2,000
SPECIAL OLYMPICS
1133 19TH STREET NWWASHINGTONDC20036NONEPCGENERAL FUND$2,250
ST MARY'S EPISCOPAL DAY SCHOOL
2101 S HUBERT AVETAMAPFL33629NONEPCGENERAL FUND$2,500
TAMPA PREPARATORY SCHOOL
727 WEST CASS STREETTAMPAFL33606NONEPCGENERAL FUND$5,000
DIOCESE OF ST PETERSBURG
6363 9TH AVE NST PETERSBURGFL33710NONEPCGENERAL FUND$36,500
FLORIDA SHERIFF'S YOUTH RANCH
2486 CECIL WEBB PLACEBOYS RANCHFL32060NONEPCGENERAL FUND$1,500
JUNIOR ACHIEVEMENT OF TAMPA BAY
5100 W Kennedy Blvd Suite 300TampaFL33609NONEPCGENERAL FUND$2,000
ST FRANCIS UNIVERSITY
117 EVERGREEN DRLORETTOPA15940NONEPCGENERAL FUND$96,400
MOUNTAIN RESCUE-ASPEN INC
630 WEST MAIN STREETASPENCO81611NONEPCGENERAL FUND$1,000
KNIGHTS OF COLUMBUS
3204 W CYPRESS STTAMPAFL33607NONEPCGENERAL FUND$1,000
LAMPLIGHTERS INC
PO BOX 18403TAMPAFL33679NONEPCGENERAL FUND$1,000
ST VINCENT DE PAUL REGIONAL SEMINAR
10701 S MILITARY TRAILBOYNTON BEACHFL33436NONEPCGENERAL FUND$2,500
GIRLS INC
120 WALL STREET 18TH FLOORNEW YORKNY10005NONEPCGENERAL FUND$1,000
MAKE A WISH FOUNDATION
4742 N 24TH ST STE 400PHOENIXAZ85016NONEPCGENERAL FUND$2,000
ST JOSEPH'S HOSPITAL FOUNDATION
2700 WEST DRMLK STE 310TAMPAFL33607NONEPCGENERAL FUND$1,000
RONALD MCDONALD HOUSE CHARITIES TAM
28 COLUMBUS DRTAMPAFL33606NONEPCGENRERAL FUND$1,000
BOYS AND GIRLS CLUB OF TAMPA
1218 E KAY STREETTAMPAFL33602NONEPCGENERAL FUND$3,000
WTBN - SALEM MEDIA GROUP INC
4880 SANTA ROSA ROADCAMARILLOCA93012NONENCGENERAL FUNDS$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$178,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,612RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,128RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36,742RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,742TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JAMES S RESCH
12900 E 7TH AVETAMPAFL33605$60,418Yes (X)
MOLLY A RESCH
22900 E 7TH AVETAMPAFL33605$54,750Yes (X)
BRADLEY J RESCH
32900 E 7TH AVETAMPAFL33605$112,090Yes (X)
STEPHANIE A RICH
42900 E 7TH AVETAMPAFL33605$111,371Yes (X)
JILL M BUHLER
52900 E 7TH AVETAMPAFL33605$111,371Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$725Amt
Net Investment Income$725NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPERSHING ACCT COMMON STOCKSStockNm
EOY Book Value$241,419EOYBookValueAmt
EOYFMV$248,492EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AXA EQUITABLE LIFE INSURANCE POLICYAT COST$200,000$218,327
JACKSON NATL LIFE INSURANCE POLICYAT COST$400,000$476,217
COLE CORP INC TRUST REITAT COST$213,253$213,950
GRIFFIN-AMERICAN HEALTH REITAT COST
PERSHING ACCT ETPSAT COST
PERSHING ACCT REITSAT COST$5,709$6,284
GRIFFIN-CAPITAL ESSENTIAL ASSET REITAT COST$183,706$186,311
NORTHSTAR REALTY GROUP REITAT COST$74,592$74,592
ARC HEALTHCARE TRUST II REITAT COST$117,857$118,007

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK SERVICE CHARGES$20
PENALTIES$5

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME TIMING DIFFERENCES$1,707
NON DIVIDEND DISTRIBUTIONS$14,578

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT ADVISORY FEESCategoryTxt
Amt$4,787Amt
Net Investment Income$4,787NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Categoryfederal excise taxCategoryTxt
Amt$176Amt

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