THE VELMANS FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE VELMANS FOUNDATION INC (EIN 13-3321706)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201521289349101112
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T14:11:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042530803 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH WATSON & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 MAIN STREET | AddressLine1Txt |
| City | GREAT BARRINGTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133321706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VELMANS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VELM | BusinessNameControlTxt |
| Phone | 4132292709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01257 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOET VELMANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4132292709 | PhoneNum |
| Signature | 2015-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM H WHALEN | PreparerPersonNm |
| PTIN | P00395622 | PTIN |
| Phone | 4135281111 | PhoneNum |
| Preparation | 2015-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $372,148 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,290 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,290 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,605 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,855 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,355 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,250 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,145 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,485 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,485 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $4,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,733 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $140 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $100 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,458 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,458 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,687 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $49,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,297 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $81,351 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,237 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $148,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $120,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $109,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $111,246 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $358,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $353,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $358,276 | UnrestrictedBOYAmt |
| Unrestricted EOY | $353,318 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $358,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $353,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $358,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $353,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $358,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $353,318 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $353,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30 TARGET CORP | P | 2010-04-07 | 2014-08-12 | $1,750 | $1,623 | $127 | $127 |
| 25000 SB GLOBAL COMMUNICATIONS | P | 2009-05-12 | 2014-09-15 | $25,000 | $26,519 | -$1,519 | -$1,519 |
| GNMA PASS THRU POOL NATL CITY MORT | P | 2009-05-07 | 2014-01-15 | $6,507 | $2,115 | $4,392 | $4,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $374,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,554 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $378,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $394,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $395,988 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $396,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066768 | DistributionYr5Rt |
| Total Distribution | 0.345644 | TotalDistributionRt |
| Average Distribution | 0.069129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $376,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,048 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,126 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $156 | SubtotalAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $156 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOET VELMANS | IndividualWithBooksNm |
| Phone | 4132292709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01257 | ZIPCd |
| 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOET VELMANS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $342,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,538 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $382,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $376,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $18,684 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,684 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $35,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $13,827 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $49,091 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,684 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,684 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,407 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $45,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,580 | ExcessFromYear4Amt |
| Excess From Year2 | $13,827 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| EMPOWER GENERATION | ||||||
| 7455 SW MONTCLAIR DRIVE | PORTLAND | OR | 97225 | PROMOTE ENERGY DEVELOPMENT/SERVICES | $10,000 | |
| FOUNDATION FOR JEWISH HISTORICAL | ||||||
| 44 SOUTH BAYLES AVENUE | PORT WASHINGTON | NY | 110503765 | HISTORICAL MUSEUM | $5,000 | MUSEUM IN AMSTERDAM INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,290 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,500 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,485 | Amt |
| Net Investment Income | $2,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,485 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15000 BERKSHIRE HATHAWAY | $15,791 | $16,046 |
| 15000 CATERPILLAR FINANCIAL | $15,138 | $15,915 |
| 26000 GOLDMAN SACHS | $27,599 | $27,944 |
| 20000 HEWLETT PACKARD | $19,897 | $20,318 |
| 15000 LAB CORP OF AMERICA HOLDINGS | $15,244 | $15,385 |
| 15000 MICROSOFT CORP | $15,543 | $15,638 |
| 25000 SBC COMMUNICATIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824 AT&T INC | $25,013 | $27,678 |
| 60 BRISTOL MYERS SQUIBB | $1,465 | $3,542 |
| 285 EXXON MOBIL | $20,033 | $26,348 |
| 35 INTEGRYS ENERGY | $1,566 | $2,725 |
| 75 INTEL | $1,541 | $2,722 |
| 300 MICROCHIP TECH(14006.97-320.4 PE | $13,686 | $13,533 |
| 40 MERCK & CO | $1,491 | $2,272 |
| 50 MICROSOFT | $1,459 | $2,323 |
| 60 ORACLE | $1,547 | $2,698 |
| 319 PROCTER & GAMBLE | $20,014 | $29,058 |
| 50 PUBLIC SERVICE ENTERPRISE | $1,550 | $2,071 |
| 30 TARGET | ||
| 30 THE TRAVELERS COMPANIES | $1,586 | $3,176 |
| 50 VERIZON | $1,351 | $2,339 |
| 170 VANGUARD TAX MANAGED MSCE ETF | $6,040 | $6,440 |
| 1700 CALAMOS CONVERT OPP & INC FD | $20,230 | $21,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,091 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,148 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,761 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $100 | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,733 | Amt |
| Net Investment Income | $4,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,733 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME TAXES - FEDERAL | $130 | $130 | $130 |
| FOREIGN TAXES PAID | $10 | $10 | $10 |
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