BETA

KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-09
IRS object ID
201513139349100311
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)
Return2015-11-09T10:02:19-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431552002PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPATA FLEGEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 MASON RIDGE CENTER DRIVE SUITEAddressLine1Txt
Address Line2100AddressLine2Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436852835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KRANZBERG FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRANBusinessNameControlTxt
Phone3145148881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEN KRANZBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3145148881PhoneNum
Signature2015-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00192390PTIN
Phone3145148881PhoneNum
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$12,991,713FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,771DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,771DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$178,788GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,398CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,169TotalRevAndExpnssAmt
Total Net Invst Incm$58,169TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,391OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,391OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,004TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,004TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,395TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,395TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,774ExcessRevenueOverExpensesAmt
Net Investment Income$53,774NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,479CashBOYAmt
Cash EOY$3,929CashEOYAmt
Cash EOYFMV$3,929CashEOYFMVAmt
Corporate Stock BOY$12,870,926CorporateStockBOYAmt
Corporate Stock EOY$12,901,388CorporateStockEOYAmt
Corporate Stock EOYFMV$12,915,286CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,471CorporateBondsBOYAmt
Corporate Bonds EOY$15,882CorporateBondsEOYAmt
Corporate Bonds EOYFMV$21,483CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$44,332OtherInvestmentsEOYAmt
Other Investments EOYFMV$45,720OtherInvestmentsEOYFMVAmt
Other Assets BOY$176OtherAssetsBOYAmt
Other Assets EOY$5,295OtherAssetsEOYAmt
Other Assets EOYFMV$5,295OtherAssetsEOYFMVAmt
Total Assets BOY$12,917,052TotalAssetsBOYAmt
Total Assets EOY$12,970,826TotalAssetsEOYAmt
Total Assets EOYFMV$12,991,713TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,917,052RetainedEarningBOYAmt
Retained Earning EOY$12,970,826RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,917,052TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,970,826TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,917,052TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,970,826TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,917,052TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,774ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,970,826SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,970,826TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$25,617$25,597$20$20
CHARLES SCHWAB-GREENPOINT HOMEP$2,155$1,815$340$340
CHARLES SCHWAB-TEXAS UTILITIESP$5,937$5,937$0$0
CHARLES SCHWABP$111,332$67,993$43,339$43,339
CHARLES SCHWABP$33,677$28,048$5,629$5,629
CAPITAL GAINS DIVIDENDSP$70$70$70
FieldValueIRS element (for citing)
Capital Gain Net Income$49,398CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,004,520NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$205,064NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$336,887AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$461,906NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.729341DistributionYr3Rt
Adjusted Qlfy Distri Yr4$132,887AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$577,291NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.230191DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,339AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$543,320NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052159DistributionYr5Rt
Total Distribution1.011691TotalDistributionRt
Average Distribution0.202338AverageDistributionRt
Net Vl Noncharitable Assets$12,381,181NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,505,183AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$538NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,505,721AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,075InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,075SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,075TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$400AppliedToEsTaxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Overpayment$325OverpaymentAmt
Applied To ES Tax$325AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEN KRANZBERGIndividualWithBooksNm
Phone3145148881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEN KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
NANCY KRANZBERG
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
LILLY DULAN
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
MARY ANN SRENCO
50 PICARDY LANEST LOUISMO63124TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,554,126AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,601AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,569,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,569,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,381,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$619,059MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$619,059MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,075TaxBasedOnInvestmentIncomeAmt
Total Tax$1,075TotalTaxAmt
Distributable Before Adj$617,984DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$617,984DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$617,984DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$617,984DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$88,096ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$88,096TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$88,096ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$88,096ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$529,888UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN KRANZBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 PICARDY LANEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63124ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3145148881RecipientPhoneNum
Form And Info And MaterialsIN WRITTEN FORM WITH COMPLETE INFORMATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,771ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$49,398ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$58,169ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,169TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GREENPONT HOME FLT 2029$1,611$1,845
ROYAL BANK 6.35% N ADR$0$0
INSTITUTIONAL FINANCIAL$0$0
TEXAS UTILITIES 7.48%$14,271$19,638

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
M I HOMES INC DEP SH A$10,687$15,564
ICONIX BRAND GOURP INC$4,734$10,137
BANCORP$0$0
ESPRIT HOLDINGS$0$0
LEAR CORPORATION$5,367$11,770
O2MICRO INTL LTD$10,626$4,800
RED LION HOTELS CORP$8,096$7,608
REPUBLIC BANCORP$4,379$4,944
ALASKA AIR GROUP$0$0
TITAN INTERNATIONAL$0$0
MITCHAM INDUSTRIES$7,652$2,965
OLIN CORP$0$0
BP PLC$8,561$7,624
AMTRUST FINANCIAL$0$0
DARLING INTERNATIONAL$7,583$7,264
BANC CALIF INC.$6,515$5,735
FEDERAL AGRI MTG$7,072$6,068
MARTHA STEWART LIVING$8,829$15,085
REGIS CORP$9,254$10,056
KINGSTONE COMPANIES$8,940$12,225
ELDORADO GOLD CORP$3,339$3,648
JC PENNEY$0$0
ROYAL GOLD, INC$3,283$4,703
EZCORP$0$0
KINROSS GOLD CORP$3,292$2,115
MILLENNIAL MEDIA, INC$0$0
HALCON RESOURCES$0$0
RUBICON MINERALS CORP$0$0
BROOKFIELD PREFERRED STOCK$4,944$4,515
TRICORBRAUN PREFERRED STOCK$3,846,278$3,846,278
TRICORBRAUN COMMON STOCK$8,807,903$8,807,903
QCR HOLDINGS INC.$12,060$12,502
PERICOM SEMICONDUCTOR$8,772$16,248
TELEPHONE & DATA SYSTEM$10,759$10,100
MICRON TECHNOLOGY$12,049$15,755
AT&T$10,711$10,077
JASON INDUSTRIES$9,132$8,865
CASHMERE VY BK WASH$13,295$14,064
PARAGON OFFSHORE$16,674$7,202
CONNECTONE BANCORP$7,475$7,600
COMPUTER TASK GROUP$3,173$3,202
PEABODY ENERGY CORP$4,819$4,644
YAMANA GOLD INC$5,095$5,226
SEVENTY SEVEN ENERGY$5,312$4,328
SEACHANGE INTL INC$4,728$4,466

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INDEPENDENCE REALTY TRUSTSAT COST$15,676$18,620
NEW RESIDENTIALAT COST$18,675$19,155
GLOBAL X NEWAT COST$9,981$7,945

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME RECEIVABLEDesc
BOY Book Value$176BOYBookValueAmt
EOY Book Value$5,295EOYBookValueAmt
EOYFMV$5,295EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$3,381$3,381$0$0
INVESTMENT FEES$10$10$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX$1,000$1,000$0$0
FOREIGN TAX$4$4$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.