BETA

QUARRY HILL FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
QUARRY HILL FOUNDATION (EIN 13-4129864)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-04
IRS object ID
201521249349100242
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)
Return2015-05-04T15:49:57-05:00ReturnTs
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)
EIN134129864EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1QUARRY HILL FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WITHUMSMITHBROWN PCBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% WITHUMSMITHBROWN PCInCareOfNm
Business Name ControlQUARBusinessNameControlTxt
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)
PersonH MARSHALL SCHWARZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2127519100PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL STALLONE CPAPreparerPersonNm
PTINP00104108PTIN
Phone2127519100PhoneNum
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$1,197,328FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$28,085DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,085DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,750NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$112,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,750CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$44,835TotalRevAndExpnssAmt
Total Net Invst Incm$44,835TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,640AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,640AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,036OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,036OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,728TaxesRevAndExpnssAmt
Taxes Net Invst Incm$543TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,579TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,890TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,579TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$82,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,819ExcessRevenueOverExpensesAmt
Net Investment Income$29,256NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,294SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,611SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$544,689CorporateStockBOYAmt
Corporate Stock EOY$541,273CorporateStockEOYAmt
Corporate Stock EOYFMV$818,312CorporateStockEOYFMVAmt
Corporate Bonds BOY$392,001CorporateBondsBOYAmt
Corporate Bonds EOY$343,282CorporateBondsEOYAmt
Corporate Bonds EOYFMV$357,405CorporateBondsEOYFMVAmt
Other Assets BOY$2OtherAssetsBOYAmt
Total Assets BOY$961,986TotalAssetsBOYAmt
Total Assets EOY$906,167TotalAssetsEOYAmt
Total Assets EOYFMV$1,197,328TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$961,986CapitalStockBOYAmt
Capital Stock EOY$906,167CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$961,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$906,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$961,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$906,167TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$961,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,819ExcessRevenueOverExpensesAmt
Subtotal$906,167SubtotalAmt
Tot Net Ast Or Fund Balances EOY$906,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CLASS ACTION SETTLEMENTS$694$694$694
BANK OF AMERICA - SEE ATTACHED$111,618$16,056$16,056$95,562
FieldValueIRS element (for citing)
Capital Gain Net Income$16,750CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$97,825AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,155,832NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.084636DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,144,722NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.020311DistributionYr2Rt
Adjusted Qlfy Distri Yr3$23,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,089,681NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.021337DistributionYr3Rt
Adjusted Qlfy Distri Yr4$284,250AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,031,860NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.275473DistributionYr4Rt
Adjusted Qlfy Distri Yr5$273,870AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,060,558NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.258232DistributionYr5Rt
Total Distribution0.659989TotalDistributionRt
Average Distribution0.131998AverageDistributionRt
Net Vl Noncharitable Assets$1,187,150NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$156,701AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$293NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,994AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$82,890QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$585InvestmentIncomeExciseTaxAmt
Subtotal$585SubtotalAmt
Tax Based On Investment Income$585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,565EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,565TotalPaymentsAndCreditsAmt
Overpayment$980OverpaymentAmt
Applied To ES Tax$980AppliedToESTaxAmt

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

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 BROADWAY 9TH FLOORAddressLine1Txt
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
H MARSHALL SCHWARZ
C/O WITHUMSMITHBROWN PCNEW YORKNY10018TRUSTEE10.0$0$0$0
RAE PAIGE SCHWARZ
C/O WITHUMSMITHBROWN PCNEW YORKNY10018TRUSTEE10.0$0$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$1,191,165AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,062AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,205,228TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,205,228AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,187,150NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,358MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,358MinimumInvestmentReturnAmt
Tax Based On Investment Income$585TaxBasedOnInvestmentIncomeAmt
Total Tax$585TotalTaxAmt
Distributable Before Adj$58,773DistributableBeforeAdjAmt
Distributable Before Ded$58,773DistributableBeforeDedAmt
Distributable As Adjusted$58,773DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$82,890ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$82,890QualifyingDistributionsAmt
Adjusted Qualifying Distri$82,890AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,773DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$220,415ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$234,531ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$42,438ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$497,384TotalExcessDistributionCyovAmt
Qualifying Distributions$82,890QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,773AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,117RemainingDistriFromCorpusAmt
Total Corpus$521,501TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$220,415ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$301,086ExcessDistriCyovToNextYrAmt
Excess From Year4$234,531ExcessFromYear4Amt
Excess From Year1$42,438ExcessFromYear1Amt
Excess From Current Year$24,117ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH MARSHALL SCHWARZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$80,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

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$28,085ExclusionAmt
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 VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,750ExclusionAmt
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$44,835ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,835TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,640Amt
Disbursements Charitable Prps$2,640DisbursementsCharitablePrpsAmt

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$343,282EOYBookValueAmt
EOYFMV$357,405EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE SCHEDULE ATTACHEDStockNm
EOY Book Value$541,273EOYBookValueAmt
EOYFMV$818,312EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTHROUGH ENBRIDGE ENERGY PARTNERS, L.P.Desc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK OF AMERICA, N.A.: TRUSTEE$14,916$14,916
BANK OF AMERICA$120$120

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$543$543
FEDERAL EXCISE TAXES$620
FEDERAL EXCISE TAXES$1,565

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