BETA

ZAHN FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ZAHN FOUNDATION (EIN 11-6005696)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-06-17
IRS object ID
201521689349100102
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)
Return2015-06-17T08:56:51-05:00ReturnTs
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)
EIN116005696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZAHN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MILLICENT ZAHNInCareOfNm
Business Name ControlZAHNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 BRADLEY PLACE APT 401AddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMILLICENT ZAHNPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2127519100PhoneNum
Signature2015-06-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFRED ERDMANN CPAPreparerPersonNm
PTINP00427974PTIN
Phone2127519100PhoneNum
Preparation2015-06-05PreparationDt
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$2,111,299FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$92,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$101,449GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,663OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,720OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$92,933TotalRevAndExpnssAmt
Total Net Invst Incm$96,541TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$15,926LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$15,926LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$446OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$196OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,176TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,380ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,380ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$150,752TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$196TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$148,556TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,819ExcessRevenueOverExpensesAmt
Net Investment Income$96,345NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,885CashBOYAmt
Cash EOY$30,739CashEOYAmt
Cash EOYFMV$30,739CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,116SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,656SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$740,589CorporateStockBOYAmt
Corporate Stock EOY$760,692CorporateStockEOYAmt
Corporate Stock EOYFMV$2,004,244CorporateStockEOYFMVAmt
Other Investments BOY$93,310OtherInvestmentsBOYAmt
Other Investments EOY$91,994OtherInvestmentsEOYAmt
Other Investments EOYFMV$57,660OtherInvestmentsEOYFMVAmt
Total Assets BOY$959,900TotalAssetsBOYAmt
Total Assets EOY$902,081TotalAssetsEOYAmt
Total Assets EOYFMV$2,111,299TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$959,900CapitalStockBOYAmt
Capital Stock EOY$902,081CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$959,900TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$902,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$959,900TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$902,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$959,900TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,819ExcessRevenueOverExpensesAmt
Subtotal$902,081SubtotalAmt
Tot Net Ast Or Fund Balances EOY$902,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property12,681 SHS PUTNAM DIVERSIFIEDPropertyDesc
Acquired2010-02-02AcquiredDt
Sold2014-04-11SoldDt
Gross Sales Price$101,449GrossSalesPriceAmt
Cost Or Other Basis$105,000CostOrOtherBasisAmt
Gain Or Loss-$3,551GainOrLossAmt
Gains Minus Excess Or Losses-$3,551GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,551CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$71,850AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,751,125NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041031DistributionYr1Rt
Adjusted Qlfy Distri Yr2$21,337AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,327,782NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.01607DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,635AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,233,171NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055657DistributionYr3Rt
Adjusted Qlfy Distri Yr4$45,389AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,019,004NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044543DistributionYr4Rt
Adjusted Qlfy Distri Yr5$78,865AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$835,925NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.094345DistributionYr5Rt
Total Distribution0.251646TotalDistributionRt
Average Distribution0.050329AverageDistributionRt
Net Vl Noncharitable Assets$2,014,684NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$101,397AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$963NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$102,360AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$148,556QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$963InvestmentIncomeExciseTaxAmt
Subtotal$963SubtotalAmt
Tax Based On Investment Income$963TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,013EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,000AppliedToEsTaxAmt
Total Payments And Credits$2,013TotalPaymentsAndCreditsAmt
Overpayment$1,050OverpaymentAmt
Applied To ES Tax$1,050AppliedToESTaxAmt

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 Line1MILLICENT ZAHNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5616594992PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 BRADLEY PLAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMILLICENT ZAHNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 BRADLEY PLACEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1.Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,943,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,751AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,045,364TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,045,364AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,014,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,734MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,734MinimumInvestmentReturnAmt
Tax Based On Investment Income$963TaxBasedOnInvestmentIncomeAmt
Total Tax$963TotalTaxAmt
Distributable Before Adj$99,771DistributableBeforeAdjAmt
Distributable Before Ded$99,771DistributableBeforeDedAmt
Distributable As Adjusted$99,771DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$148,556ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$148,556QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$963PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,593AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,771DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,780ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$7,955ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$45,735TotalExcessDistributionCyovAmt
Qualifying Distributions$148,556QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$99,771AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,785RemainingDistriFromCorpusAmt
Total Corpus$94,520TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$37,780ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$56,740ExcessDistriCyovToNextYrAmt
Excess From Year3$7,955ExcessFromYear3Amt
Excess From Current Year$48,785ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMILLICENT ZAHNContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEMPLE ISRAEL
1901 N FLAGLER DRWEST PALM BEACHFL33407N/APUBLIC CHARITYUNRESTRICTED GRANT$2,010
TEMPLE BETH-EL
2815 N FLAGLER DRWEST PALM BEACHFL33407N/APUBLIC CHARITYUNRESTRICTED GRANT$975
HOSPICE FOUNDATION
5300 EAST AVENUEWEST PALM BEACHFL33407N/APUBLIC CHARITYUNRESTRICTED GRANT$2,000
PALM BEACH COUNTY FIREFIGHTERS AND PARAMEDICS
2328 S CONGRESS AVE STE 2CWEST PALM BEACHFL33406N/AUNRESTRICTED GRANT$20
DOROT (JEWISH FEDERATION OF PALM BEACH COUNTY)
4601 COMMUNITY DRIVEWEST PALM BEACHFL33417N/AUNRESTRICTED GRANT$200
AARP FOUNDATION
3951 HAVERHILL RD N STE 219WEST PALM BEACHFL33417N/AUNRESTRICTED GRANT$25
GROUP OF LIFE INTERNATIONAL
340 ROYAL POINCIANA WAY STE 3CPALM BEACHFL33480N/AUNRESTRICTED GRANT$10,000
AMERICAN HEART ASSOCIATION
2300 CENTRE PARK WEST DRWEST PALM BEACHFL33409N/AUNRESTRICTED GRANT$100
PALM BEACH UNITED WAY
44 COCOANUT ROW M201PALM BEACHFL33480N/AUNRESTRICTED GRANT$1,000
USA FOUNDATION
2501 HAMILTON STREETOMAHANE68131N/AUNRESTRICTED GRANT$15,000
MEMORIAL SLOAN KETTERING
3273 EL CAMINO REALWEST PALM BEACHFL33409N/AUNRESTRICTED GRANT$50
PALM BEACH COUNTRY CLUB FOUNDATION
760 NORTH OCEAN BLVDPALM BEACHFL33480N/AUNRESTRICTED GRANT$1,000
ZAHN FOUNDATION INC
107 REEDER POINT ROADFAIR PLAYSC29643RELATED PARTYPFINITIAL CONTRIBUTION TO ESTABLISH FOUNDATION$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,380TotalGrantOrContriPdDurYrAmt

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$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,805ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion14ExclusionCd
Exclusion$3,716ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,551ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Unrelated Business Taxbl Incm-$183UnrelatedBusinessTaxblIncmAmt
Exclusion$130ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$183UnrelatedBusinessTaxblIncmAmt
Exclusion$93,116ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,933TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyFEDERAL TAXESPropertyDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOEING CO. - 250 SHARES$5,598$32,495
EXXON MOBIL - 600 SHARES$27,125$55,470
MGE ENERGY INC. - 500 SHARES$10,604$34,208
EXELON CORP. - 400 SHARES$3,722$14,832
AT&T - 1,600 SHARES$85,392$99,930
WALGREEN - 10,141 SHARES$4,755$772,744
WGL HOLDINGS INC 400 SHARES$7,550$21,848
EI DU PONT DI - 1233 SHARES$51,570$91,168
JM SMUCKER - 400 SHARES$904$40,392
BOSTON PROPERTIES - 770 SHARES$29,141$99,091
CONOCOPHILLIPS - 458 SHARES$368$31,629
REDWOOD TRUST - 1000 SHARES$64,360$51,220
WALT DISNEY CO - 1300 SHARES$5,764$122,447
VERIZON COMM. - 1550 SHARES$70,783$93,420
CON ED - 1000 SHARES$49,180$66,010
MCDONALDS - 675 SHARES$47,740$63,248
VODAFONE - 1700 SHARES$50,040$31,676
NFJ DIV - 1250 SHARES$22,624$20,000
JOHNSON & JOHNSON - 750 SH$50,310$78,428
PENNYMAC MTG INVIT TR -2400 SH$55,358$50,616
PUTNAM DIVERSIFIED - 12,681 SH$0$0
WELLS FARGO ADV. 10271 SH$86,788$91,309
PHILLIPS 66 - 229 SHARES$110$16,419
GLAXOSMITHKLINE$30,906$25,644

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENTERPRISE PRODUCTS PRTN-400 SAT COST$1,475$28,896
HUGOTON ROYALTY TR UBI-3,400 SAT COST$90,519$28,764

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRIVKIN RADLER LLPCategoryTxt
Legal Fees$15,926LegalFeesAmt
Disbursements Charitable Prps$15,926DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$250$250
BANK FEES$196$196

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ENTERPRISE PROD. PART. LP - UBTI-$182$0
ENTERPRISE PRODUCTS PART. LP - SEC 1231$6$6
ENTERPRISE PROD. PART. LP - NON-DED EXP-$1$0
HUGOTON ROYALTY TRUST$3,711$3,711
ENTERPRISE PROD. PART. LP - OTHER INCOME$3$3
BOA MISC. DEPOSIT$126$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$2,000Amt

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