PETERS FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PETERS FAMILY FOUNDATION (EIN 91-6505643)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-09-15
IRS object ID
201512589349100756
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)
Return2015-09-15T12:43:43-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916505643EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PETERS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WITHUMSMITHBROWN PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WITHUMSMITHBROWN PCInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
Phone2127519100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P PETERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127519100PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND RUSSOLILLO CPAPreparerPersonNm
PTINP00234111PTIN
Phone2127519100PhoneNum
Preparation2015-05-20PreparationDt
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$2,083,552FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,602ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$45,415DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,415DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$117,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,530,232GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$117,585CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,667OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,939OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$174,269TotalRevAndExpnssAmt
Total Net Invst Incm$169,939TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,793OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,793OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,682TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,682TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$394OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,869TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,869TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,393ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,393ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,262TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,869TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,393TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$77,007ExcessRevenueOverExpensesAmt
Net Investment Income$154,070NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$129,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,526SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,526SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$846,098CorporateStockBOYAmt
Corporate Stock EOY$1,058,334CorporateStockEOYAmt
Corporate Stock EOYFMV$1,492,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$594,354CorporateBondsBOYAmt
Corporate Bonds EOY$516,523CorporateBondsEOYAmt
Corporate Bonds EOYFMV$503,792CorporateBondsEOYFMVAmt
Other Investments BOY$10,969OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,643OtherAssetsBOYAmt
Other Assets EOY$1,247OtherAssetsEOYAmt
Other Assets EOYFMV$1,247OtherAssetsEOYFMVAmt
Total Assets BOY$1,584,623TotalAssetsBOYAmt
Total Assets EOY$1,661,630TotalAssetsEOYAmt
Total Assets EOYFMV$2,083,552TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,584,623CapitalStockBOYAmt
Capital Stock EOY$1,661,630CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,584,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,661,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,584,623TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,661,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,584,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$77,007ExcessRevenueOverExpensesAmt
Subtotal$1,661,630SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,661,630TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
EVERCORE TRUST COMPANY - SEE ATTACHED2014-12-31$596,149$602,460-$6,311-$6,311
EVERCORE TRUST COMPANY - SEE ATTACHED2014-12-31$338,817$274,355$64,462$64,462
1000 SHARES BLACKSTONE GROUP LP2014-10-16$27,803$31,108-$3,305-$3,3052014-05-22
EVERCORE TRUST COMPANY - SEE ATTACHED2014-12-31$557,553$504,724$52,829$52,829
CAPITAL GAIN DIVIDENDS$9,479P
FieldValueIRS element (for citing)
Capital Gain Net Income$117,585CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,892AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,868,434NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029379DistributionYr1Rt
Adjusted Qlfy Distri Yr2$108,174AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,772,598NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061026DistributionYr2Rt
Adjusted Qlfy Distri Yr3$134,292AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,824,784NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073593DistributionYr3Rt
Adjusted Qlfy Distri Yr4$145,731AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,745,937NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.083469DistributionYr4Rt
Adjusted Qlfy Distri Yr5$84,879AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,649,426NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05146DistributionYr5Rt
Total Distribution0.298927TotalDistributionRt
Average Distribution0.059785AverageDistributionRt
Net Vl Noncharitable Assets$2,021,912NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$120,880AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,541NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$122,421AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,393QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,081InvestmentIncomeExciseTaxAmt
Subtotal$3,081SubtotalAmt
Tax Based On Investment Income$3,081TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,352EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,000AppliedToEsTaxAmt
Total Payments And Credits$4,352TotalPaymentsAndCreditsAmt
Overpayment$1,271OverpaymentAmt
Applied To ES Tax$1,271AppliedToESTaxAmt

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 StateWAOrgReportOrRegisterStateCd
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 Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127519100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL P PETERS
C/O WITHUMSMITHBROWNNEW YORKNY10018TRUSTEE5.0$0
JANICE C PETERS
C/O WITHUMSMITHBROWNNEW YORKNY10018TRUSTEE5.0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$1,957,295AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,963AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,445FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,052,703TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,052,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,791CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,021,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$101,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$101,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,081TaxBasedOnInvestmentIncomeAmt
Total Tax$3,081TotalTaxAmt
Distributable Before Adj$98,015DistributableBeforeAdjAmt
Distributable Before Ded$98,015DistributableBeforeDedAmt
Distributable As Adjusted$98,015DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,393ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$81,393QualifyingDistributionsAmt
Adjusted Qualifying Distri$81,393AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$98,015DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$47,520ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,192ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,890ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$112,602TotalExcessDistributionCyovAmt
Qualifying Distributions$81,393QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$81,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,622ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,622ExcessDistributionCyovAppCYAmt
Total Corpus$95,980TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$95,980ExcessDistriCyovToNextYrAmt
Excess From Year4$30,898ExcessFromYear4Amt
Excess From Year3$44,192ExcessFromYear3Amt
Excess From Year2$20,890ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL P PETERSContributingManagerNm
Contributing ManagerJANICE C PETERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VIRGINIA MASON FOUNDATION
SUITE 105 1218 TERRY AVESEATTLEWA98101N/APCUNRESTRICTED$20,000
SCRIPPS COLLEGE
1030 COLUMBIA AVECLAREMONTCA91711N/APCUNRESTRICTED$14,893
HANDICAPPED DEVELOPMENT CENTER
3402 HICKORY GROVE RDDAVENPORTIA52806N/APCUNRESTRICTED$20,000
MARIA DROSTE COUNSELING CENTER
1355 S COLORADO BLVD 100DENVERCO80222N/APCUNRESTRICTED$1,500
CYSTIC FIBROSIS FOUNDATION
4600 PARK ROAD 100CHARLOTTENC28209N/APCUNRESTRICTED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,393TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,415ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,667ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$117,585ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,667ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,667TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE SCHEDULE ATTACHEDBondNm
EOY Book Value$516,523EOYBookValueAmt
EOYFMV$503,792EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE SCHEDULE ATTACHEDStockNm
EOY Book Value$1,058,334EOYBookValueAmt
EOYFMV$1,492,987EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE SCHEDULE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCAPITAL DISTRIB. RECEIVABLEDesc
BOY Book Value$3,643BOYBookValueAmt
EOY Book Value$1,247EOYBookValueAmt
EOYFMV$1,247EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSESDesc
Revenue And Expenses Per Books$394RevenueAndExpensesPerBooksAmt
Net Investment Income$394NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
THROUGH ENTERPRISE PRODUCTS PARTNERS$6,584$6,856
THROUGH BLACKSTONE GROUP$73$73
ROYALTIES - BLACKSTONE GROUP$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE & EXECUTOR FEECategoryTxt
Amt$13,793Amt
Net Investment Income$13,793NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX PAYMENTS$1,320$1,320
FOREIGN TAX WITHHELD$362$362

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