TECUMSEH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-09-10
- IRS object ID
- 201512539349100721
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-10T15:21:53-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Caroline S Wing | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caroline S Wing | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $4,380,858 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,291,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$146 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,273 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,924 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,978 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,575 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,971 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,810,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,127,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,346,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,257 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,795,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,789,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,866,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,143,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,087,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,380,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,143,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,087,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,143,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,087,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,143,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,087,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,143,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,625 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,087,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,087,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,291,917 | $1,226,414 | $65,503 | $65,503 |
| Passthrough K1 Capital Gain | -$36 | |||
| SEC 751 GAIN ON SALE OF PARTNERSHIPS | -$234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,233 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $124,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,251,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029365 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,198,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045454 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $141,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,166,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02736 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,435,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $301,527 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,313,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056746 | DistributionYr5Rt |
| Total Distribution | 0.203999 | TotalDistributionRt |
| Average Distribution | 0.0408 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,324,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $176,445 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $177,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,280 | SubtotalAmt |
| Tax Based On Investment Income | $2,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,320 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | AppliedToESTaxAmt |
| Refund | $2,020 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Caroline S Wing | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7079631377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1711 Tainter Street | AddressLine1 |
| City | Saint Helena | City |
| State | CA | State |
| ZIP Code | 94574 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec / Treas | 1.0 | $0 |
| Caroline S Wing | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Holly Wing | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,520,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,720,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,390,494 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,390,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,324,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,280 | TotalTaxAmt |
| Distributable Before Adj | $213,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $213,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $213,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $147,960 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $147,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,391 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $147,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,391 | AppliedToYear1Amt |
| Applied To Current Year | $39,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $174,383 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE S WING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A ROOM OF HER OWN FOUNDATION | |||||||
| PO BOX 778 | PLACITAS | NM | 87043 | N/A | PC | General & Unrestricted | $3,000 |
| BLAIR HIGH SCHOOL | |||||||
| 1135 S EUCLID AVE | PASADENA | CA | 91106 | N/A | PC | YOUTH FOOTBALL ASSOC Program | $250 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 6400 LAUREL CANYON BLVD STE 304 | N HOLLYWOOD | CA | 91606 | N/A | PC | Get on the Bus Program | $5,000 |
| CLOVERDALE HIGH SCHOOL | |||||||
| 97 SCHOOL ST | CLOVERDALE | CA | 95425 | N/A | PC | General & Unrestricted | $3,000 |
| CLOVERDALE PERFORMING ARTS CENTERINC | |||||||
| PO BOX 3 | CLOVERDALE | CA | 95425 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $3,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | CASA Program | $250 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | One Great Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Opportunity Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Pledge Program | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Capital Campaign | $5,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Annual Pledge | $15,000 |
| FRIENDS OF THE CAMEO | |||||||
| 1340 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,500 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $20,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| NAMI SONOMA COUNTY | |||||||
| 182 FARMERS LN STE 202 | SANTA ROSA | CA | 95405 | N/A | PC | General & Unrestricted | $1,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 2122 YORK RD STE 150 | OAK BROOK | IL | 60523 | N/A | PC | General & Unrestricted | $25,000 |
| ROCKET DOG RESCUE INC | |||||||
| PO BOX 460826 | SAN FRANCISCO | CA | 94146 | N/A | PC | General & Unrestricted | $1,000 |
| ST HELENA FAMILY CENTER | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,500 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NY inc | |||||||
| 521 W 57TH ST FL 4 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| WHAT IF-FOUNDATION | |||||||
| 1563 SOLANO AVE STE 192 | BERKELEY | CA | 94707 | N/A | PC | Charitable Event | $1,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 515 VALLEY ST | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$9,843 | 14 | -$146 |
| SECTION 751 GAIN ON SALE OF PARTNERSHIPS RECLASS | 525990 | $234 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,609 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,664 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE BANK AG TRIGGER | $100,000 | $98,220 |
| ESCROW GENL MOTORS CORP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR SA LTD S/ADR | $2,249 | $1,962 |
| ADOBE SYSTEMS, INC. | $12,119 | $22,158 |
| AEGON N V ORD AMER REG | $2,035 | $1,838 |
| AFLAC INC. | $12,813 | $14,753 |
| AGCO CP | $2,705 | $2,260 |
| AGREE REALTY CORP | $1,604 | $1,714 |
| AIRBUS GROUP | $3,350 | $2,969 |
| ALBEMARLE CP | $1,977 | $1,751 |
| ALERIAN MLP ETF | $4,384 | $4,626 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,300 | $1,577 |
| ALLETE INC | $2,120 | $2,194 |
| ALLIANT CORP | $1,938 | $2,353 |
| AMERICA MOVIL SA | $1,807 | $2,075 |
| AMTRUST FINANCIAL SERVICES, IN | $1,658 | $1,750 |
| APPLE INC. | $15,713 | $23,328 |
| APPLIED IDNS TECH | $1,575 | $1,611 |
| ARES CAPITAL CORPORATION - CLO | $3,482 | $3,150 |
| AUTOLIV INC | $1,838 | $1,927 |
| AVNET INC. | $2,666 | $2,725 |
| AXA ADS | $2,000 | $1,741 |
| B&G FOODS INC | $1,553 | $1,414 |
| BANCO BILBAO ARG SA | $2,041 | $1,864 |
| BARCLAYS PLC ADR | $2,333 | $2,033 |
| BAYER A G SPONSORED ADR | $1,984 | $2,130 |
| BAYTEX ENERGY CORP | $2,062 | $1,619 |
| BG GROUP PLC ADS | $1,897 | $1,515 |
| BIOGEN IDEC INC | $15,262 | $20,228 |
| BIOMED RLTY TR INC | $2,410 | $2,758 |
| BLACKROCK FUNDS II, STRATEGIC | $275,015 | $279,746 |
| BOEING CO | $10,548 | $15,114 |
| BRITISH AMERICAN TOBACCO PLC | $13,174 | $14,309 |
| BRITISH SKY BROADCASTING ADR | $3,004 | $2,844 |
| BROADRIDGE FINANCIAL SOLUTIONS | $1,051 | $1,186 |
| CABOT CP | $2,126 | $2,089 |
| CAPSTEAD MTG CORP | $2,609 | $2,656 |
| CELGENE CORP | $14,769 | $26,130 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,980 | $2,228 |
| CITY HOLDING COMPANY | $857 | $855 |
| COCA-COLA CO | $14,046 | $15,496 |
| COLGATE-PALMOLIVE COMPANY | $11,983 | $14,981 |
| COLONY FINANCIAL INC. | $1,729 | $1,760 |
| COMCAST CORP CL A | $21,000 | $21,642 |
| COMMUNITY TRUST BANCORP, INC | $1,360 | $1,294 |
| COMPUTER PROGRAMS AND SYSTEMS, | $2,136 | $2,267 |
| CONSOLIDATED COMMUNICATIONS HO | $480 | $648 |
| COPA HOLDINGS S.A. | $1,703 | $1,754 |
| COSTCO WHOLESALE CORPORATION | $18,279 | $24,007 |
| CRANE CO. | $2,149 | $2,058 |
| CVS CAREMARK CORP. | $15,260 | $23,255 |
| CYS INVESTMENTS INC | $1,608 | $1,840 |
| DAIMLERCHRYSLER AG | $3,161 | $2,885 |
| DENSO CORP ADR | $1,996 | $1,981 |
| DEUTSCHE BOERSE ADR | $1,992 | $1,729 |
| DEUTSCHE POST AG | $1,929 | $1,996 |
| DIAGEO PLC ADS | $14,201 | $14,864 |
| DIGITAL RLTY TR INC | $1,986 | $2,622 |
| DOMINION RESOURCES INC | $14,746 | $15,401 |
| DWS RREEF GLOBAL INFRASTRUCTUR | $128,646 | $150,175 |
| EASTGROUP PROPERTIES INC | $580 | $689 |
| EBAY INC. | $21,181 | $21,210 |
| EMC CORP-MASS | $18,298 | $20,628 |
| EMERSON ELECTRIC CO. | $12,971 | $14,926 |
| ENLINK MIDSTREAM LLC | $3,299 | $3,525 |
| EPR PROPERTIES | $2,295 | $2,468 |
| ESTEE LAUDER COMPANIES INC | $17,796 | $21,276 |
| EXPRESS SCRIPTS HOLDING CO. | $19,317 | $24,429 |
| FIDELITY NATIONAL FINANCIAL IN | $1,699 | $2,029 |
| FIRST FINANCIAL BANCORP | $864 | $895 |
| FIRSTMERIT CORPORATION | $2,755 | $2,386 |
| FLY LEASING LTD | $566 | $458 |
| FRANKS INTERNATIONAL NV | $927 | $810 |
| GALLAGHER ARTHUR J & CO. | $1,723 | $1,860 |
| GARMIN LTD | $1,883 | $2,219 |
| GEA GROUP AG ADR | $1,962 | $1,842 |
| GILEAD SCIENCES INC | $13,736 | $22,400 |
| GREAT PLAINS ENERGY | $752 | $835 |
| HARRIS CORP DEL | $1,841 | $1,810 |
| HASBRO INC | $3,314 | $3,682 |
| HATTERAS FINL CPRP | $1,879 | $1,942 |
| HCA INC | $22,084 | $22,346 |
| HCC INS HLDGS INC. | $1,544 | $1,879 |
| HEINEKEN N V S ADR | $2,067 | $2,433 |
| HERCULES TECHNOLOGY GROWTH | $2,788 | $2,868 |
| HITACHI LTD | $2,034 | $2,149 |
| HNI CORP | $1,904 | $2,519 |
| HOLCIM LIMITED ADR | $2,007 | $1,770 |
| HOLLYFRONTIER CORP | $2,226 | $2,178 |
| HSBC HOLDINGS PLC | $1,976 | $1,888 |
| HUBBELL CLASS B | $1,489 | $1,474 |
| HUNTSMAN CORP | $1,895 | $2,098 |
| IDEX CP | $1,941 | $2,097 |
| ILLINOIS TOOL WORKS | $10,911 | $15,752 |
| INGREDION INC. | $1,137 | $1,159 |
| INTEL CORP | $10,804 | $15,100 |
| INVESCO PLC | $13,011 | $15,460 |
| ITC HOLDINGS CORP | $1,461 | $1,584 |
| IVY HIGH INCOME FUND CLASS C | $253,822 | $257,120 |
| J2 GLOBAL INC | $2,859 | $3,299 |
| JOHNSON & JOHNSON | $10,699 | $15,628 |
| JULIUS BAER GROUP LTD | $1,984 | $1,738 |
| KONINKLIJKE DSM NV ADR | $2,024 | $1,878 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,013 | $1,565 |
| LINCOLN ELECTRIC HOLDING INC. | $2,020 | $2,174 |
| LITTELFUSE, INC. | $782 | $878 |
| MAXIM INTEGRATED PRODS INC. | $1,503 | $1,496 |
| MCGRATH RENTCORP | $1,341 | $1,315 |
| MEDICAL PROPERTIES TRUST, INC | $2,610 | $2,752 |
| MEDTRONIC INC | $10,344 | $16,018 |
| MICHAEL KORS HOLDINGS LIMITED | $25,402 | $23,813 |
| MICROCHIP TECHNOLOGY INC. | $2,047 | $1,983 |
| MICROSOFT CORPORATION | $13,149 | $15,963 |
| MITSUBISHI ESTATE CO ADR | $1,970 | $1,907 |
| MTS SYSTEMS CORPORATION | $1,290 | $1,254 |
| NEWELL RUBBERMAID INC. | $1,764 | $1,933 |
| NEXTERA ENERGY, INC | $11,054 | $15,434 |
| NIKE INC-CL B | $12,997 | $22,499 |
| NIPPON TELEPHONE ADR | $2,000 | $2,361 |
| NORDSTROM INC | $29,676 | $37,830 |
| NORTHEAST UTIL | $13,318 | $16,631 |
| NOVARTIS AG ADR | $12,796 | $17,982 |
| OCCIDENTAL PETROLEUM CORP | $12,947 | $12,895 |
| OMEGA HEALTHCARE INV | $2,731 | $3,205 |
| ONE GAS INC | $1,813 | $2,049 |
| OPPENHEIMER DEVELOPING MARKETS | $109,999 | $119,808 |
| OPPENHEIMER SENIOR FLOATING RA | $100,004 | $98,451 |
| OPPENHEIMER SNR FLOATING RAT | $100,402 | $98,371 |
| ORACLE CORP | $18,541 | $21,985 |
| OTSUKA HOLDINGS CO. | $1,708 | $2,035 |
| PACKAGING CORP AMER | $1,883 | $2,162 |
| PACWEST BANCORP | $2,574 | $2,645 |
| PARTNERRE LTD. COM | $2,363 | $2,777 |
| PEARSON PLC | $14,859 | $14,606 |
| PENGROWTH ENERGY CORP | $2,939 | $1,874 |
| PNM RESOURCES INC | $2,042 | $2,423 |
| PORSCHE AUTOMOBILE HOLDING SE | $2,219 | $1,771 |
| PRINCIPAL FDS, INC. PREFERRED | $91,999 | $93,882 |
| QUALCOMM INC | $33,082 | $37,449 |
| REPSOL YPF S A SPND ADR | $2,053 | $1,905 |
| ROCHE HOLDING LTD ADR | $17,211 | $17,338 |
| ROCKWOOD HOLDINGS INC | $2,179 | $2,384 |
| ROYAL KPN N.V. | $2,009 | $1,793 |
| RPM INTERNATIONAL INC. | $1,606 | $1,812 |
| SCHLUMBERGER LTD | $1,664 | $1,875 |
| SECOM CO LTD ADR OTC | $2,027 | $2,242 |
| SEVEN & I HOLDINGS C | $2,844 | $2,834 |
| SINCLARI BROADCAST GROUP INC | $2,906 | $2,847 |
| SNAP ON INC. | $1,996 | $2,643 |
| SOCIETE GENERLE FRNCE ADR | $2,052 | $1,923 |
| SONY CORP ADR | $2,787 | $3,171 |
| STANLEY BLACK & DECKER INC | $14,606 | $15,451 |
| STERIS CORP | $1,432 | $1,916 |
| SUMITOMO MITSUI FINCL GRP | $3,372 | $3,139 |
| SUNCOR ENERGY INC | $1,795 | $1,919 |
| SUNTORY BEVERAGE & FOOD LTD AD | $1,776 | $1,862 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,717 | $2,202 |
| TAL INTERNATIONAL GROUP INC | $1,446 | $1,466 |
| TELEFLEX INC. | $2,432 | $2,967 |
| TEMPLETON GLOBAL BD | $78,999 | $81,389 |
| TJX COMPANIES INC | $21,319 | $22,985 |
| TORAY INDUSTRIES INC | $1,985 | $2,041 |
| TORONTO DOMINION | $14,707 | $14,138 |
| TRAVELERS COMPANIES INC | $13,277 | $16,330 |
| TRIANGLE CAPITAL CORPORATION | $1,342 | $1,293 |
| TUPPERWARE CORP | $3,101 | $2,486 |
| UMPQUA HOLDINGS CORPORATION | $2,413 | $2,376 |
| UNIBAIL RODAMCO SE | $2,839 | $2,929 |
| UNION PACIFIC | $13,480 | $17,118 |
| UNITED PARCEL SERVICE | $12,667 | $16,051 |
| UNITED TECHNOLOGIES CORP | $12,915 | $14,873 |
| V F CORP | $9,969 | $15,905 |
| VALIDUS HLDS LTD | $2,136 | $2,307 |
| VECTREN CORP | $1,581 | $1,978 |
| VODAFONE GROUP PLC | $4,292 | $3,123 |
| WALT DISNEY HOLDINGS CO. | $13,308 | $22,388 |
| WASHINGTON TRUST BANCORP INC | $1,645 | $1,842 |
| WILLIAM HILL PLC ADR | $1,981 | $1,813 |
| WPP GROUP PLC | $2,144 | $1,952 |
| YUM BRANDS INC | $14,955 | $15,084 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q MULTI-STRATEGY FUND | $209,816 | $227,042 |
| ACCESS MIDSTREAM PARTNERS LP | $2,372 | $2,803 |
| AMERIGAS PARTNERS LP | $810 | $1,292 |
| ASPEN STILLWATER PROPERTIES, L | $1,022,005 | $1,022,005 |
| ENBRIDGE ENERGY PARTNERS LP | $1,716 | $3,787 |
| ENERGY TRANSFER EQUITY LP | $5,646 | $18,208 |
| ENERGY TRANSFER PARTNERS LP | $3,112 | $6,185 |
| ENLINK MIDSTREAM PARTNERS LP | $4,260 | $4,110 |
| ENTERPRISE PRODUCTS PARTNERS L | $15,664 | $29,299 |
| EQT MIDSTREAM PARTNERS LP | $1,123 | $2,303 |
| EV ENERGY PARTNERS, LP | $1,714 | $1,136 |
| GENESIS ENERGY, L.P. | $3,212 | $5,182 |
| KINDER MORGAN ENERGY PARTNERS | $6,025 | $10,318 |
| LINN ENERGY, LLC | $4,388 | $4,090 |
| MAGELLAN MIDSTREAM PARTNERS LP | $5,063 | $10,643 |
| MARKWEST ENERGY PARTNERS L.P. | $5,457 | $9,597 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $475,321 | $475,321 |
| ONEOK PARTNERS LP | $5,466 | $6,745 |
| PLAINS ALL AMERICAN PIPELINE L | $7,376 | $11,101 |
| REGENCY ENERGY PARTNERS LP | $1,512 | $4,620 |
| TARGA RESOURCES PARTNERS LP | $3,094 | $4,459 |
| WILLIAMS PARTNERS L.P. | $4,430 | $5,980 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,460 | $12,460 | |
| Administrative Set-Up Fee | $3,500 | $3,500 | |
| Bank Charges | $455 | $455 | |
| K-1 Exp ASPEN STILLWATER PROPE | $1,106 | $924 | |
| K-1 Exp EL PASO PIPELINE PARTN | $1 | ||
| K-1 Exp ENBRIDGE ENERGY PARTNE | $13 | $1 | |
| K-1 Exp ENERGY TRANSFER EQUITY | $88 | $79 | |
| K-1 Exp ENERGY TRANSFER PARTNE | $13 | $12 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $1 | ||
| K-1 Exp EV ENERGY PARTNERS, LP | $173 | ||
| K-1 Exp GENESIS ENERGY, L.P. | $7 | $6 | |
| K-1 Exp KINDER MORGAN ENERGY P | $85 | $8 | |
| K-1 Exp LINN ENERGY, LLC | $1,071 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $1 | ||
| K-1 Exp MARKWEST ENERGY PARTNE | $1 | ||
| K-1 Exp MCGREW-MEYERS HOLDINGS | $279 | $279 | |
| K-1 Exp PLAINS ALL AMERICAN PI | $42 | $41 | |
| K-1 Exp REGENCY ENERGY PARTNER | $2 | ||
| K-1 Exp WILLIAMS PARTNERS L.P. | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AMERIGAS PARTNERS LP | -$136 | $7 |
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | -$421 | -$421 |
| K-1 Inc/Loss EL PASO PIPELINE PARTNERS LP | -$172 | $5 |
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -$803 | -$20 |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -$447 | $112 |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | -$239 | $78 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$2,258 | $7 |
| K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP | -$16 | -$1 |
| K-1 Inc/Loss EV ENERGY PARTNERS, LP | -$48 | $4 |
| K-1 Inc/Loss GENESIS ENERGY, L.P. | -$328 | $30 |
| K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP | -$1,314 | -$10 |
| K-1 Inc/Loss LINN ENERGY, LLC | $282 | -$73 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$121 | |
| K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P. | -$1,078 | $88 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $98 | $98 |
| K-1 Inc/Loss ONEOK PARTNERS LP | -$925 | -$2 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$232 | -$15 |
| K-1 Inc/Loss REGENCY ENERGY PARTNERS LP | -$936 | -$16 |
| K-1 Inc/Loss TARGA RESOURCES PARTNERS LP | -$208 | -$5 |
| K-1 Inc/Loss WILLIAMS PARTNERS L.P. | -$687 | -$12 |
| 751 Gain on Sale EL PASO PIPELINE PARTNERS LP | $183 | |
| 751 Gain on Sale Amerigas Partners LP | $51 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,924 | Amt |
| Net Investment Income | $18,924 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $5,500 | |
| 990-PF Extension for 2013 | $6,000 | |
| Foreign Tax Paid | $566 | $566 |
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