COMMON BOND FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COMMON BOND FOUNDATION (EIN 46-1541783)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2015-01-13
- IRS object ID
- 201530139349100008
- Schema version
- 2013v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-13T13:21:42-08:00 | ReturnTs |
| Tax Period End | 2014-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SES GROUP PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7912 E 31ST CT STE 340 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 741451315 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461541783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON BOND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9184815682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 S 12TH ST | AddressLine1 |
| City | JENKS | City |
| State | OK | State |
| ZIP Code | 74037 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS RUSSELL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2015-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James F Schallner Jr | PreparerPersonNm |
| PTIN | P00775452 | PTIN |
| Phone | 9186649544 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $27,035,971 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $218,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $218,873 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $218,873 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $495,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,799 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $495,799 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $454,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,563,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $454,851 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $239,666 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,983 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,178,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,169,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $954,338 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,612 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,513 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,224 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,874 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $227,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,477,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,251,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$299,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $954,338 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,449 | CashBOYAmt |
| Cash EOY | $182,460 | CashEOYAmt |
| Cash EOYFMV | $182,460 | CashEOYFMVAmt |
| Other Investments BOY | $25,042,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,613,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,853,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,046,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,796,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,035,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,046,860 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,796,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,046,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,796,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,046,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,796,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,046,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$299,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,852 | OtherIncreasesAmt |
| Subtotal | $24,796,443 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,796,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000 AMERICAN CAP REALTY | P | 2013-03-15 | 2014-01-06 | $569,504 | $500,000 | $69,504 | $69,504 |
| PUBLICALLY TRADED SECURITIES | P | 2013-07-19 | 2014-03-25 | $2,312,185 | $2,270,090 | $42,095 | $42,095 |
| PUBLICALLY TRADED SECURITIES | P | 2013-04-15 | 2014-05-25 | $396,581 | $337,990 | $58,591 | $58,591 |
| PUBLICALLY TRADED SECURITIES | P | 2013-07-15 | 2014-03-15 | $7,032,907 | $6,904,840 | $128,067 | $128,067 |
| PUBLICALLY TRADED SECURITIES | P | 2013-04-15 | 2014-05-15 | $2,251,932 | $2,095,338 | $156,594 | $156,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $454,851 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $239,666 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,865 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,865 | SubtotalAmt |
| Tax Based On Investment Income | $18,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $72,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $84,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $65,033 | OverpaymentAmt |
| Applied To ES Tax | $65,033 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS RUSSELL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9184815682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 S 12TH ST | AddressLine1 |
| City | JENKS | City |
| State | OK | State |
| ZIP Code | 74037 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS RUSSELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12607 SOUTH 12TH STREET | AddressLine1 |
| City | JENKS | City |
| State | OK | State |
| ZIP Code | 74037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,331,870 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,425,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,425,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $396,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,028,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,301,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,301,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,865 | TotalTaxAmt |
| Distributable Before Adj | $1,282,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,282,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,282,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,251,513 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,251,513 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,251,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,282,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $797,235 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,251,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $797,235 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $454,278 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $828,304 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS RUSSELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE FUND | |||||||
| 290 CALLAWAY AVENUE | PENSACOLA | FL | 32505 | NONE | PUBLIC | VETERANS SUPPORT | $150,000 |
| MADISON STRATEGIES GROUP | |||||||
| 1250 BORADWAY STE 810 | NEW YORK | NY | 10001 | NONE | PUBLIC | EDUCATION/TRAINING | $250,000 |
| BIXBY COMMUNITY OUTREACH CENTER | |||||||
| 10 E DAWES | BIXBY | OK | 74008 | NONE | PUBLIC | EDUCATION AND OUTREACH | $50,000 |
| FAMILY CHILDREN SERVICES | |||||||
| 650 S PEORIA AVE | TULSA | OK | 74120 | NONE | PUBLIC | WOMEN WORKFORCE DEVELOPMENT | $150,000 |
| LIFE SENIOR SERVICES | |||||||
| 5950 EAST 31ST STREET | TULSA | OK | 74135 | NONE | PUBLIC | NEEDS OF SENIOR CITIZENS | $150,000 |
| PETS FOR VETS | |||||||
| PO BOX 10860 | WILMINGTON | NC | 28404 | NONE | PUBLIC | COMFORT PETS FOR VETS | $150,000 |
| FISHER HOUSE INCORPORATED | |||||||
| 7323 HIGHWAY 90 WEST STE 107 | SAN ANTONIO | TX | 78227 | NONE | PUBLIC | SUPPORT MILITARY FAMILIES | $200,000 |
| CATHOLIC CHARITIES | |||||||
| P O BOX 580460 | TULSA | OK | 74158 | NONE | PUBLIC | MISSION ADVANCEMENT PROGRAMS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $218,873 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $495,799 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,045 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $454,851 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| MISC | 14 | $57 | |
| PARTNERSHIPS INVESTMENT | -$8,119 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,178,449 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,178,506 | 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 (4 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| $1,050 | $525 | $0 | $525 |
| $225 | $225 | $0 | $0 |
| $3,225 | $2,237 | $0 | $988 |
| $625 | $625 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES - BOA | AT COST | $23,659,047 | $25,773,825 |
| SECURITIES - BOK | AT COST | $954,911 | $1,079,686 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DEDUCTABLE EXP | Description |
| Amount | $25 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc | Desc |
| Revenue And Expenses Per Books | $16,874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,874 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISC | $57 |
| Other Investment Income | $17,045 |
| PARTNERSHIPS INVESTMENT | -$8,119 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRETION | $6 |
| MARKET DISCOUNT | $168 |
| NON TAXABLE DIVIDENDS | $577 |
| OTHER CAPITAL DISTRIBUTIONS | $2,789 |
| OTHER CAPITAL DISTRIBUTIONS | $577 |
| PARTNERSHIP CAPITAL DISTRIBUTIONS | $16,027 |
| PARTNERSHIP CAPITAL DISTRIBUTIONS | $28,708 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| $122,971 | $122,971 | $0 | $0 |
| $1,965 | $1,965 | $0 | $0 |
| $23,724 | $23,724 | $0 | $0 |
| $281 | $281 | $0 | $0 |
| $32,440 | $32,440 | $0 | $0 |
| $3,584 | $3,584 | $0 | $0 |
| $587 | $587 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | CategoryCategoryTxt |
|---|---|---|
| $5,864 | $5,864 | |
| $832 | $832 | |
| $1,528 | $1,528 | 2012 |
| $12,000 | $12,000 | 2013 |
Comments