ELIZABETH B GREEN PRIVATE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH B GREEN PRIVATE FOUNDATION (EIN 45-4209357)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-06-09
IRS object ID
201521609349100157
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)
Return2015-06-09T10:56:21-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454209357EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Elizabeth B Green Private FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlELIZBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personelizabeth b greenPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-06-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,620FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$35,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,258GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$303OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$40,574TotalRevAndExpnssAmt
Total Net Invst Incm$5,272TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$503OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$45TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,030OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$508TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$508TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$59,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,004ExcessRevenueOverExpensesAmt
Net Investment Income$4,764NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,276SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,812SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,812SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$31,302CorporateStockBOYAmt
Corporate Stock EOY$15,029CorporateStockEOYAmt
Corporate Stock EOYFMV$16,808CorporateStockEOYFMVAmt
Other Investments BOY$1,267OtherInvestmentsBOYAmt
Total Assets BOY$43,845TotalAssetsBOYAmt
Total Assets EOY$24,841TotalAssetsEOYAmt
Total Assets EOYFMV$26,620TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$43,845RetainedEarningBOYAmt
Retained Earning EOY$24,841RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,845TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,841TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,845TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,841TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,845TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,004ExcessRevenueOverExpensesAmt
Subtotal$24,841SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,841TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$55,258$50,740$4,518$4,518
SEC 751 GAIN ON SALE OF PTSHIP - RECLASS-$319
FieldValueIRS element (for citing)
Capital Gain Net Income$4,199CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,730AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$65,796NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.543042DistributionYr1Rt
Adjusted Qlfy Distri Yr2$22,952AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$64,103NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.358049DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.901091TotalDistributionRt
Average Distribution0.450546AverageDistributionRt
Net Vl Noncharitable Assets$53,011NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,884AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$48NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,932AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$59,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$48InvestmentIncomeExciseTaxAmt
Subtotal$48SubtotalAmt
Tax Based On Investment Income$48TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$48AppliedToEsTaxAmt
Total Payments And Credits$48TotalPaymentsAndCreditsAmt

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 EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Robert Bennett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Elizabeth B Green
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
Thomas Sawicz
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,818TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,818AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$807CashDeemedCharitableAmt
Net Vl Noncharitable Assets$53,011NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$48TaxBasedOnInvestmentIncomeAmt
Total Tax$48TotalTaxAmt
Distributable Before Adj$2,603DistributableBeforeAdjAmt
Distributable Before Ded$2,603DistributableBeforeDedAmt
Distributable As Adjusted$2,603DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$59,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$48PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$58,977AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,603DistributableAsAdjustedAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr2$19,782ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,530ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$52,312TotalExcessDistributionCyovAmt
Qualifying Distributions$59,025QualifyingDistributionsAmt
Applied To Current Year$2,603AppliedToCurrentYearAmt
Remaining Distri From Corpus$56,422RemainingDistriFromCorpusAmt
Total Corpus$108,734TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$108,734ExcessDistriCyovToNextYrAmt
Excess From Year2$19,782ExcessFromYear2Amt
Excess From Year1$32,530ExcessFromYear1Amt
Excess From Current Year$56,422ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELIZABETH B GREENContributingManagerNm
Contributing ManagerTHOMAS SAWICZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A SECOND CHANCE PUPPIES AND KITTENS RESCUE INC
PO BOX 211924ROYAL PLM BCHFL33421N/APCGeneral & Unrestricted$5,000
TRI COUNTY HUMANE SOCIETY
21287 BOCA RIO RDBOCA RATONFL33433N/APCGeneral & Unrestricted$25,000
TRI COUNTY HUMANE SOCIETY
21287 BOCA RIO RDBOCA RATONFL33433N/APCCharitable Event$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,051ExclusionAmt
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$4,199ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990-$1714$1
SECTION 751 GAIN ON SALE OF PARTNERSHIP525990$319

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$302UnrelatedBusinessTaxblIncmAmt
Exclusion$5,272ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,574TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGreen Elizabeth BContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1600 North Country Club DriveAddressLine1Txt
CityAtlantisCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33462ZIPCd
FieldValueIRS element (for citing)
Total Contributions$35,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC$483$478
ANGEL OAK MULTI-STRATEGY INCOM$704$756
COMCAST CORP CL A$246$348
DELTA AIR LINES INC$408$935
FIRST TR VALUE LN DV$204$290
FIRST TRUST DOW JONES INTERNET$1,170$1,225
FIRST TRUST HEALTH CARE ALPH$345$663
FIRST TRUST INDST/PRODUCERS$1,135$1,153
FIRST TRUST VI FIRST TRUST NAS$901$886
FT NYSE ARCA BIOTECH INDEX FUN$596$612
ISHARES BARCLAYS 10-20 YEAR TR$397$406
ISHARES BARCLAYS US TREASURY B$425$428
ISHARES LEHMAN 20+ YR TREAS$357$378
ISHARESLEHMAN 7-10YR$420$424
LORD ABBETT INVESTMENT TRUST S$967$936
MEDTRONIC INC$260$433
MERCK & CO INC.$425$398
NEXTERA ENERGY, INC$557$638
PRINCIPAL FDS, INC. GLOBAL DIV$2,013$2,079
PUTNAM CAPITAL SPECTRUM FUND Y$235$275
QUALCOMM INC$319$372
SPDR S&P 500 ETF TRUST$2,298$2,465
UNITED TECHNOLOGIES CORP$164$230

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$4,000$4,000
Bank Charges$5$5
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP-$3
K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP$3
K-1 Inc/Loss ONEOK PARTNERS LP-$10
K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP-$6$1
751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS LP$54
751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS LP$78
751 Gain on Sale ONEOK PARTNERS LP$108
751 Gain on Sale PLAINS ALL AMERICAN PIPELINE LP$79

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$503Amt
Net Investment Income$503NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2013CategoryTxt
Amt$45Amt

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