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THE DAVID AND MARY BARROS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE DAVID AND MARY BARROS FOUNDATION INC (EIN 13-4186806)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-08-11
IRS object ID
201512249349100601
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)
Return2015-08-11T11:52:06-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061499651PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WALL & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1190 SPERRY RDAddressLine1Txt
CityBETHANYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06524ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134186806EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID & MARY BARROS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone2033139048PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1784 FIRST PARISH ROADAddressLine1Txt
CitySCITUATECityNm
State AbbreviationMAStateAbbreviationCd
ZIP020663117ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID BARROSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2033139048PhoneNum
Signature2015-08-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYVETTE B WALLPreparerPersonNm
PTINP00772545PTIN
Phone2032713484PhoneNum
Preparation2015-08-11PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$2,495FMVAssetsEOYAmt
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$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$17InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$7,548DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,548DividendsNetInvstIncmAmt
Dividends Adj Net Incm$7,548DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$40NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$469,450GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$57CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$885OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$885OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$8,410TotalRevAndExpnssAmt
Total Net Invst Incm$7,622TotalNetInvstIncmAmt
Total Adj Net Incm$8,450TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$78TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,518ExcessRevenueOverExpensesAmt
Net Investment Income$7,622NetInvestmentIncomeAmt
Adjusted Net Income$8,450AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,016CashBOYAmt
Cash EOY$2,495CashEOYAmt
Cash EOYFMV$2,495CashEOYFMVAmt
Corporate Stock BOY$412,156CorporateStockBOYAmt
Corporate Stock EOY$429,108CorporateStockEOYAmt
Total Assets BOY$435,172TotalAssetsBOYAmt
Total Assets EOY$431,603TotalAssetsEOYAmt
Total Assets EOYFMV$2,495TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$435,172UnrestrictedBOYAmt
Unrestricted EOY$431,603UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$435,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$431,603TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$435,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$431,603TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$435,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,518ExcessRevenueOverExpensesAmt
Other Increases$13,949OtherIncreasesAmt
Subtotal$431,603SubtotalAmt
Tot Net Ast Or Fund Balances EOY$431,603TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$57CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,472AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$15,337AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$100AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$100AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$100AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Net Investment Income Pct$76NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$76InvestmentIncomeExciseTaxAmt
Subtotal$76SubtotalAmt
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Tax Due$76TaxDueAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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
Individual With BooksDAVID BARROSIndividualWithBooksNm
Phone2033139048PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1784 FIRST PARISH ROADAddressLine1Txt
CitySCITUATECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02066ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
MARY BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
CATHERINE BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
MICHAEL BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
DAVID BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
MEGAN BARROS
784 FIRST PARISH ROADSCITUATEMA02066DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Total Tax$76TotalTaxAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,000ExpensesAndContributionsAmt
Qualifying Distributions$25,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$76PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$24,924AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$100ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$100ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$100ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,451ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21,550ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,301TotalExcessDistributionCyovAmt
Qualifying Distributions$25,000QualifyingDistributionsAmt
Remaining Distri From Corpus$25,000RemainingDistriFromCorpusAmt
Total Corpus$62,301TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$100ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$62,201ExcessDistriCyovToNextYrAmt
Excess From Year4$100ExcessFromYear4Amt
Excess From Year3$100ExcessFromYear3Amt
Excess From Year2$15,451ExcessFromYear2Amt
Excess From Year1$21,550ExcessFromYear1Amt
Excess From Current Year$25,000ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID MARY BARROS FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1784 PARISH ROADAddressLine1Txt
CitySCITUATECityNm
State AbbreviationMAStateAbbreviationCd
ZIP020663117ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7813781546RecipientPhoneNum
Form And Info And MaterialsNO FORMAL REQUIRED CONTENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINE FOR SUBMISSIONSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS ON AWARDSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ST STEPHENS EPISCOPAL CHURCH
16 HIGHLAND AVENUECOHASSETMA02053CHILD EDUCATION$3,000
ST STEPHENS EPISCOPAL CHURCH
16 HIGHLAND AVENUECOHASSETMA02053CHRISTIAN EDUCATION SUPPORT$5,000
AVON OLD FARMS SCHOOL
500 OLD FARMS ROADAVONCT06001EDUCATION$5,000
STONEHILL COLLEGE
320 WASHINGTON STREETEASTONMA02357EDUCATION$10,000
WOUNDED WARRIOR PROJECT
150 CAMBRIDGE PARK DRIVECAMBRIDGEMA02140DISABLED VETERAN SUPPORT$500SUITE 202
MAKE A WISH FOUNDATION
ONE BULFINCH PLACEBOSTONMA02114SUPPORTING MISSION OF MAKE A WISH$5002ND FLOOR
ST STEPHENS EPISCOPAL CHURCH
16 HIGHLAND AVENUECOHASSETMA02053LONG ISLAND HOMELESS SHELTER$600
BOULDER HUMANE SOCIETY
2323 55TH STREETBOULDERCO80301PROTECTION AND WELFARE OF ANIMALS$100
SCITUATE ANIMAL SHELTER
780 CHIEF JUSTICE CUSHINGSCITUATEMA02066PROTECTION AND WELFARE OF ANIMALS$100
WOUNDED WARRIOR PROJECT
PO BOX 758517TOPEKAKS66675SUPPORTING DISABLED VETERANS$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,548RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$40RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
DEFERRED INCOME STONECASTLE$500
DEFERRED INCOME HANNON ARMSTR$260
DEFERRED INCOME STORE CAPITAL$23
DEFERRED INCOME TERRENO REALT$102

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,410RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,410TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$750Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ANTERO MIDSTREAM2014-11PURCHASE2014-11$14,052$12,500$1,552
CHATHAM LODGING TRUST2014-09PURCHASE2014-09$6,880$6,555$325
CONE MIDSTREAM PARTNERS2014-09PURCHASE2014-10$5,486$4,400$1,086
CONTAINER STORE GRP2014-04PURCHASE2014-11$9,159$14,728-$5,569
CROSS AMERICA PARTNERS2014-09PURCHASE2014-10$17,308$16,995$313
DCP MIDSTREAM PRTNRS2014-02PURCHASE2014-05$54,062$48,155$5,907
DURATA THERAPEUTICS2014-06PURCHASE2014-10$23,407$15,506$7,901
FIRST BANK WILLIMSTWN2013-11PURCHASE2014-11$11,892$12,000-$108
HD SUPPLY HOLDINGS2014-05PURCHASE2014-09$13,987$13,000$987
REALTY INCOME2014-03PURCHASE2014-04$42,890$39,870$3,020
SUMMIT MIDSTREAM2014-03PURCHASE2014-03$40,675$38,750$1,925
SUNOCO LOGISTICS PTNR2014-09PURCHASE2014-11$24,755$24,039$716
ARROW DWA TACT2008-08PURCHASE2014-11$2,000$1,688$312
ENVENTIS CORP2010-10PURCHASE2014-07$15,582$7,966$7,616
HICKORY TECH2008-03PURCHASE2014-01$13,895$8,886$5,009
STONEMORE PARTNERS2011-02PURCHASE2014-09$25,223$26,240-$1,017
SW EXP CR ROGRS2010-11PURCHASE2014-10$7,123$9,982-$2,859
TCF FINANCIAL CORP2007-10PURCHASE2014-09$24,487$41,524-$17,037
ZOLTEK COMPANIES2007-06PURCHASE2014-02$116,530$126,706-$10,176

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
STOCKS / OPTIONS$324,947
STOCK FUNDS$66,903
PREFERRED STOCKS
BALANCED FUNDS$24,543
MLPS$12,715

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NY REGISTRATION FEE$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
DEFERRED INCOME STONECASTLE$500$500
DEFERRED INCOME HANNON ARMSTR$260$260
DEFERRED INCOME STORE CAPITAL$23$23
DEFERRED INCOME TERRENO REALT$102$102

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN MARKET VALUEDesc
Amt$13,949Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$78Amt

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