TRANSFORMATION TRUST INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRANSFORMATION TRUST INC (EIN 35-2024586)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349101257
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T09:59:39-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462400857 | 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 | 352024586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSFORMATION TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAN | BusinessNameControlTxt |
| Phone | 3175802002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80007 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46280 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEILA KLINK | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3176843150 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK N BERNSTEIN | PreparerPersonNm |
| PTIN | P00045271 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2015-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,643,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,503 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $620,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $620,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $747,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,611,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $747,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,583 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,383,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,370,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,261 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,261 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,230,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,230,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,503,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,230,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,520 | CashBOYAmt |
| Cash EOY | $92,329 | CashEOYAmt |
| Cash EOYFMV | $92,329 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,479,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,059,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,059,734 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,072,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,084,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,129,451 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,992,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,934,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,351,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $131,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $148,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $750,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,014,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $862,197 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,822 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,526,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,319,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,643,936 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,777 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,522,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,319,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,522,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,319,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,526,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,319,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,522,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,403,054 | SubtotalAmt |
| Other Decreases | $83,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,319,499 | 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 |
|---|---|---|---|---|---|---|---|
| VARIOUS INVESTMENTS | P | 2013-12-31 | 2014-12-31 | $863,854 | $851,957 | $11,897 | $11,897 |
| VARIOUS INVESTMENTS | P | 2012-12-31 | 2014-07-01 | $11,305,322 | $11,012,712 | $292,610 | $292,610 |
| CAPITAL GAINS DIVIDENDS | P | $442,727 | $442,727 | $442,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $747,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,509,939 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,057,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,607,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,591,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,614,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,006,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,215,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,621,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007194 | DistributionYr5Rt |
| Total Distribution | 0.181736 | TotalDistributionRt |
| Average Distribution | 0.036347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,883,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,158,870 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,309 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,171,179 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,327,320 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,832 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,832 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,523 | OverpaymentAmt |
| Applied To ES Tax | $28,523 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRANSFORMATION TRUST | IndividualWithBooksNm |
| Phone | 3175802002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80007 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHEILA KLINK | ||||||||
| PO BOX 80007 | INDIANAPOLIS | IN | 46280 | BOARD MEMBER | 20.00 | $75,000 | $0 | $0 |
| ELIZABETH HAMILTON | ||||||||
| PO BOX 80007 | INDIANAPOLIS | IN | 46280 | BOARD MEMBER | 10.00 | $22,000 | $0 | $0 |
| PATSY HEARD | ||||||||
| PO BOX 80007 | INDIANAPOLIS | IN | 46280 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OXFORD FINANCIAL GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11711 N MERIDIAN STREET | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $117,153 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,305,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,369,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,369,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,883,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,594,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,594,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,309 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $130 | IncomeTaxAmt |
| Total Tax | $12,439 | TotalTaxAmt |
| Distributable Before Adj | $1,581,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,581,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,581,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,320 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,327,320 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,309 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,315,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,581,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,094,163 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,094,163 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,348,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | N/A | PC | CONTRIBUTION TO BRIDGE TO THE FUTURE | $100,000 |
| BEAR RIVER INNOVATIVE SUDIES | |||||||
| 24001 BALSAM COURT | GRASS VALLEY | CA | 95602 | N/A | PC | CONTRIBUTION TO ODYSSEY OF THE MIND | $10,000 |
| BRIDGES OF UNDERSTANDING FOUNDATION | |||||||
| PO BOX 2232 | RADIO CITY STATION | NY | 101012232 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $75,000 |
| DEER CREEK PARENT TEACHER CLUB | |||||||
| 805 LINDLEY AVENUE | NEVADA CITY | CA | 95959 | N/A | PC | CONTRIBUTION TO TEACHING ORGANIC FOOD PRODUCTION METHODS IN A SCHOOL ORCHARD | $15,000 |
| DRESS FOR SUCCESS INDIANAPOLIS INC | |||||||
| 820 N MERIDIAN ST | INDIANAPOLIS | IN | 46204 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $25,000 |
| FROM THE HEART PRODUCTIONS INC | |||||||
| 1455 MANDALAY BEACH ROAD | OXNARD | CA | 930352845 | N/A | PC | CONTRIBUTION TO DEVELOPMENT AND COMPLETION OF SAND2014 PROGRAM | $53,000 |
| GANNA WALSKA LOTUSLAND FOUNDATION | |||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | N/A | EOF | CONTRIBUTION TO GENERAL FUND | $60,000 |
| GRASS VALLEY CHARTER SCHOOL FOUNDATION | |||||||
| 342 S SCHOOL STREET | GRASS VALLEY | CA | 95945 | N/A | PC | CONTRIBUTION TO OUTDOOR SCIENCE CENTER | $20,000 |
| GRASS VALLEY CHARTER SCHOOL FOUNDATION | |||||||
| 342 S SCHOOL STREET | GRASS VALLEY | CA | 95945 | N/A | PC | CONTRIBUTION TO ART INSTRUCTION AND WORKSHOPS | $22,320 |
| IMPERIAL VALLEY FOOD PANTRY | |||||||
| 329 APPLESTILLE ROAD | EL CENTRO | CA | 92243 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $20,000 |
| INDIANA SYMPHONY SOCIETY INC | |||||||
| 32 E WASHINGTON ST STE 600 | INDIANAPOLIS | IN | 46204 | N/A | PC | CONTRIBUTION TO METROPOLITAN YOUTH ORCHESTRA | $150,000 |
| INDIANAPOLIS ART CENTER INC | |||||||
| 820 E 67TH ST | INDIANAPOLIS | IN | 46220 | N/A | PC | CONTRIBUTION TO SUPPORTIVE MENTORING THROUGH ART | $20,000 |
| INSTITUTE OF HEARMATH | |||||||
| 14700 WEST PARK AVE | BOULDER CREEK | CA | 95006 | N/A | PC | CONTRIBUTION TO SMART BRAIN WISE HEART PROGRAM | $73,000 |
| INSTITUTE OF HEARMATH | |||||||
| 14700 WEST PARK AVE | BOULDER CREEK | CA | 95006 | N/A | PC | CONTRIBUTION TO EARLY HEARTSMARTS DIGITAL LEARNING PROGRAMS | $78,000 |
| INSTITUTE OF HEARMATH | |||||||
| 14700 WEST PARK AVE | BOULDER CREEK | CA | 95006 | N/A | PC | CONTRIBUTION TO INVESTIGATING DYNAMIC INTERCONNECTIVITY | $30,000 |
| JOYCE CARELOCK MINISTRIES | |||||||
| 9161 LIBERIA AVENUE SUITE 200 | MANASSAS | VA | 20110 | N/A | PC | CONTRIBUTION TO CAREER DEVELOPMENT, TEEN PARENTING, ANNUAL CONFERENCE | $15,000 |
| LIFE CHIROPRACTIC COLLEGE WEST | |||||||
| 25001 INDUSTRIAL BLVD | HAYWARD | CA | 94545 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $50,000 |
| NEVADA JOINT UNION HIGH SCHOOL | |||||||
| 11645 RIDGE ROAD | GRASS VALLEY | CA | 95945 | N/A | PC | CONTRIBUTION TO LIFE SKILLS FOR HIGHLY AT-RISK YOUTH | $145,000 |
| ONE MILLION AOK | |||||||
| 316 CALIFORNIA AVE | RENO | NV | 89509 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $40,000 |
| PACHAMAMA ALLIANCE | |||||||
| PRESIDIO BLDG 1009 | SAN FRANCISCO | CA | 94129 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $25,000 |
| POSITIVE ACTION COMMUNITY THEATRE | |||||||
| 2061 VILLAGE PARK WAY 227 | ENCINITAS | CA | 92024 | N/A | PC | CONTRIBUTION TO THEATRE AND DANCE WORKSHOPS FUND | $10,000 |
| RED ALERT ROBOTICS PARENT ORGANIZATION | |||||||
| 2717 SOUTH MORGANTOWN ROAD | GREENWOOD | CA | 46143 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $5,000 |
| RISB FOUNDATION DBA COTTAGE REHABILITATION HOSPITAL FOUNDATION | |||||||
| 2415 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $30,000 |
| SAN FRANCISCO COMMUNITY CLINIC CONSORTIUM | |||||||
| 1550 BRYANT STREET SUITE 450 | SAN FRANCISCO | CA | 94103 | N/A | PC | CONTRIBUTION TO STREET OUTREACH SERVICES | $15,000 |
| SANTA BARBARA BOWL FOUNDATION | |||||||
| 1122 NORTH MILPAS STREET | SANTA BARBARA | CA | 93103 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $15,000 |
| SIERRA NEVADA MOMORIAL HOSPITAL | |||||||
| PO BOX 1810 | GRASS VALLEY | CA | 95945 | N/A | PC | CONTRIBUTION TO SIERRA GARDENS | $42,000 |
| THE FRIENDSHIP CLUB | |||||||
| 11808 RED DOG ROAD | NEVADA CITY | CA | 95959 | N/A | PC | CONTRIBUTION TO BRIGHT FUTURE ACADEMIC PROGRAM | $50,000 |
| WE CARE FOOD PANTRY INC | |||||||
| 6629 BASSETT DRIVE | HOMOSASSA | FL | 34448 | N/A | PC | CONTRIBUTION TO GENERAL FUND | $12,000 |
| Y12SR YOGA OF 12-STEP RECOVERY A PROJGRAM OF THE ENGAGE NETWORK | |||||||
| 436 14TH STREET 500 | OAKLAND | CA | 94612 | N/A | PC | CONTRIBUTION TO URBAN OUTREACH PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,230,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620,100 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $747,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,369,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,370,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF EDWIN HOWARD KLINK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 W OHIO STREET SUITE 1350 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,503 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,105 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAMS COS INC (WMB ) | $31,605 | $44,446 |
| LOOMIS SAYLES BOND INSTL (LSBDX ) | $100,024 | $101,994 |
| SEARS HLDGS CORP SR NT | $1,652 | $1,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA BOND INSTL CLASS | $718,500 | $633,201 |
| AUTONATION INC (AN) | $23,126 | $59,443 |
| BOLLORE SA ISIN #FR0000039299 | $12,594 | $16,879 |
| BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS NPV CL A (BAM) | $10,307 | $16,142 |
| BROOKFIELD RESIDENTIAL PPTYS INC COM USD0.01 (BRP ) | $5,182 | $11,260 |
| CALLOWAY REAL ESTATE INVT TR TR UNIT NEW (CWYUF) | $0 | $0 |
| CBO HOLDINGS COM | $4,493 | $12,684 |
| CBS CORP NEW CL B | $6,192 | $12,009 |
| CGM FOCUS (CGMFX ) | $212,383 | $180,512 |
| COHEN & STEERS GL INFRASTRUCTURE (CSUIX) | $499,603 | $752,220 |
| COLFAX CORP COM | $14,518 | $26,249 |
| COLUMBIA ACORN CLASS Z (ACRNX ) | $140,648 | $162,142 |
| CONTINENTAL RES INC OKLA COM | $4,601 | $5,294 |
| DISCOVERY COMMUNICATIONS INC (DISCK) | $4,214 | $6,913 |
| DISCOVERY COMMUNICATIONS INC (DISCA) | $12,392 | $13,642 |
| DISH NETWORK CORP | $14,573 | $37,101 |
| DREAMWORKS ANIMATION SKG | $42,934 | $50,042 |
| DUNDEE CORPORATION A SUB | $58,497 | $26,378 |
| DODGE & COX INCOME | $6,154,347 | $6,096,830 |
| EATON VANCE GLOBAL MACRO ABSLTE RT | $0 | $0 |
| EBAY INC | $8,046 | $8,250 |
| ECHOSTAR CORP CL A | $5,370 | $7,350 |
| EQUITY LIFESTYLE PPTYS INC COM | $0 | $0 |
| EV PARAMETRIC TAX MG (EITEX) | $0 | $0 |
| FAMILY DOLLAR STORES INC (FDO ) | $0 | $0 |
| FIDELITY INSTL TREAS ONLY PORT CL I | $4 | $4 |
| FIDELITY TREASURY ONLY MONEY MARKET FD | $5,566 | $5,566 |
| FIDELITY INSTL MMKT PORT CL I | $1,567,063 | $1,567,063 |
| FOREST CITY ENTERPRISES CL A (FCEA ) | $0 | $0 |
| FRANCO NEVADA CORP COM | $8,571 | $7,674 |
| GAMCO INVESTORS INC COM | $6,126 | $7,204 |
| GENERAL GROWTH PPTYS INC NEW COM (GGP) | $0 | $0 |
| GLENCORE INTL PLC ORD (GLCNF) | $0 | $0 |
| GOOGLE INC CL A | $2,362 | $4,245 |
| GOOGLE INC CL C | $2,355 | $4,211 |
| GREEN BRICK PARTNERS INC | $9,153 | $8,594 |
| GREENLIGHT CAPITAL RE LTD COM STK | $0 | $0 |
| HARTFORD WORLD BOND FUND CL Y | $614,050 | $598,086 |
| HEICO CORP NEW CL A ISIN | $8,627 | $8,809 |
| HELLENIC EXCHANGES S.A. HOLDING EUR0.79(CR) (HEHSF ) | $0 | $0 |
| HOWARD HUGHES CORP COM (HHC) | $45,079 | $136,158 |
| IAC/INTERACTIVECRP COM (IACI) | $20,456 | $39,878 |
| ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) | $28,578 | $49,749 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) | $253,763 | $430,024 |
| IVA WORLDWIDE FUND CL I (IVWIX ) | $2,343,944 | $2,673,015 |
| JARDEN CORP COM (JAH ) | $22,959 | $76,991 |
| JENSEN PORTFOLIO CLASS I (JENIX ) | $575,096 | $1,266,415 |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX | $966,016 | $1,227,462 |
| JPMORGAN CORE BOND SELECT SHARES (WOBDX) | $5,354,500 | $5,552,965 |
| LENNAR CORP CL A (LEN) | $0 | $0 |
| LEUCADIA NATL CORP (LUK ) | $0 | $0 |
| LIBERTY BROADBANK CORP COM CLA | $4,360 | $12,673 |
| LIBERY BROADBANK CORP COM SER C | $8,667 | $25,259 |
| LIBERTY INTERACTIVE CORP INTERACTIVE COM SERA (LINTA ) | $11,422 | $32,744 |
| LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A (LVNTA ) | $9,565 | $30,704 |
| LIBERTY MEDIA CORP NEW LIBERTY CAP COM | $13,274 | $35,799 |
| LIBERTY MEDIA CORP DELAWARE COM SER C | $25,353 | $71,111 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | $4,684 | $10,410 |
| LIMITED BRANDS INC | $14,620 | $29,340 |
| LANDS END INC COM USD0.01 (LE) | $4,585 | $5,990 |
| LENNAR CORP CL A (LEN) | $4,127 | $6,990 |
| MADISON SQUARE GARDEN COOL A | $8,806 | $10,612 |
| MARKET VECTORS ETF TR GAMING ETF (BJK ) | $5,360 | $12,310 |
| MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX) | $88,000 | $99,186 |
| MCEWEN MINING INC COM USD0.10 (MUX ) | $0 | $931 |
| MERIDIAN GROWTH FUND (MERDX ) | $133,616 | $130,495 |
| OAKTREE CAP GROUP LLC UNITS CL A | $27,503 | $25,086 |
| ONEX CORP SUB.VTG | $42,764 | $59,058 |
| ORCHARD SUPPLY HARDWARE STORES CORP COM USD0.001 CL A (OSH ) | $0 | $0 |
| ORCHARD SUPPLY HARDWARE STORES CORP PFD SERA (OSHSP ) | $0 | $0 |
| OSAKA SECURITIES EXCHANGE CO LTD | $0 | $0 |
| PAR PETE CORP COM NEW | $19,401 | $16,120 |
| PARAMETRIC TAX MGD EMERGING MKTS INST (EITEX) | $153,760 | $182,288 |
| PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) | $870,000 | $1,049,313 |
| PAX WORLD GLOBAL GREEN FUND (PGINX) | $500,000 | $766,464 |
| PIMCO EMERGING LOCAL BOND FD INST CL (PELBX) | $0 | $0 |
| PIMCO SHORT TERM INSTITUTIONAL (PTSHX) | $0 | $0 |
| PIMCO TOTAL RETURN INSTL (PTTRX ) | $0 | $0 |
| PLATFORM SPECIALTY PRODS CORP COM | $35,416 | $35,828 |
| RESTAURANT BRANDS INTL LTD PARTNERS | $63 | $114 |
| RESTAURANT BRANDS INTERNATIONAL INC | $6,141 | $13,391 |
| ROUSE PROPERTIES INC COM USD0.01 (RSE ) | $0 | $0 |
| RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX) | $718,500 | $463,228 |
| SCRIPPS E W CO OHIO CL A NEW (SSP ) | $2,117 | $26,038 |
| SEARS CANADA INC COM NPV (SEARF ) | $1,818 | $1,518 |
| SEARS HLDGS CORP (SHLD ) | $20,694 | $12,203 |
| SEARS HOMETOWN & OUTLET STORES INC COM (SHOS ) | $0 | $1,052 |
| SUNTRUST BK ATLANTA GA | $0 | $0 |
| SILVER WHEATON CORP COM | $8,146 | $8,559 |
| STARZ COM SER A ISIN | $7,050 | $30,146 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES (TPL ) | $5,323 | $10,738 |
| TIME INC NEW COM ISIN | $241 | $886 |
| TIME WARNER INC NEWCOM NEW (TWX | $5,858 | $25,199 |
| TOURMALINE OIL CORP COM NPV | $6,465 | $6,616 |
| TRI POINTE HOMES INC COM | $46,551 | $44,591 |
| TRIBUNE MEDIA CO CL A | $8,237 | $7,113 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $250,000 | $235,188 |
| URBANA CORP COM CL A NON-VTG | $11,985 | $6,996 |
| VANGUARD 500 INDEX ADMIRAL | $600,000 | $599,211 |
| VIACOM INC NEW CL B | $24,627 | $40,334 |
| VIASAT INC (VSAT ) | $0 | $0 |
| WENDYS COMPANY (THE) COM USD0.10 (WEN ) | $50,406 | $77,405 |
| WHITEBOX TACTICAL OPPORTUNITIES INSTL | $1,315,200 | $1,209,783 |
| WPX ENERGY INC COM USD1 (WPX ) | $4,082 | $2,873 |
| WYNN RESORTS LTD (WYNN ) | $20,659 | $48,049 |
| ASCENT CAP GROUP INC (ASCMA) | $0 | $0 |
| BURGER KING WORLDWIDE INC | $0 | $0 |
| CRIMSON WINE GROUP (CWGL) | $1,660 | $1,330 |
| DREAM UNLIMITED CORP | $46,360 | $32,059 |
| E.I.I GLOBAL PROPERT (EIIGX) | $0 | $0 |
| FREEPORT MCMORAN COPPER & GOLD INC (FCSX) | $0 | $0 |
| SUSSER HOLDGS CORP (SUSS) | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,084,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,129,451 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROBECO BOSTON PRTNS (BPIRX) | FMV | $540,000 | $585,063 |
| ALDARRA (HELD VIA FIDELITY) | FMV | $0 | $0 |
| BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT (BX ) | FMV | $0 | $0 |
| BROOKFIELD PARTNERS (HELD BY FIDELITY) | FMV | $393 | $412 |
| CAMBRIDGE VENTURES | FMV | $142,744 | $159,472 |
| FUTURE SELECT | FMV | $250,000 | $13,182 |
| GENERAL GROWTH PPTYS INC NEW COM (GGP) | AT COST | $7,504 | $18,256 |
| ICAHN ENTERPRISES | FMV | $13,672 | $13,596 |
| KKR AND CO (HELD BY FIDELITY) | FMV | $0 | $0 |
| LIBERTY BROADBANK CORP PUR COM SER C | AT COST | $0 | $1,454 |
| MERRIWELL | FMV | $20,281 | $18,962 |
| OAKTREE CAPITAL GROUP LLC - HELD IN FIDELITY | FMV | $0 | $0 |
| ROUSE PPTYS INC COM (RSE) | AT COST | $39,965 | $50,337 |
| SEARS HLDGS CORP WTX EXP 12/15/2019 | AT COST | $348 | $1,463 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MC HOLDINGS II, LLC | Desc |
| BOY Book Value | $1,822 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $72,352 |
| NONDEDUCTIBLE PASSIVE LOSSES | $11,203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K1S | $1,717 | $1,717 | $1,717 |
| OTHER INCOME FROM K1S | $1,866 | $1,866 | $1,866 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOCUS PARTNERS, LP | Desc |
| BOY Book Value | $3,777 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $138,510 | $138,510 | $0 |
| OTHER CONTRACT SERVICES | $1,936 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | $230 | $230 | $0 |
| EXCISE TAXES | $250 | $0 | $0 |
| PAYROLL TAXES | $7,421 | $0 | $0 |
Comments