K2N2 FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- K2N2 FAMILY FOUNDATION (EIN 46-1375396)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201531279349101858
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T16:14:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 461375396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K2N2 Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | K2N2 | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | kowsik gurnswamy | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $512,829 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,175 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,084 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,546 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $364,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $496,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,765 | CorporateBondsBOYAmt |
| Total Assets BOY | $398,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $512,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $398,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $388,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $398,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $398,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $388,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $398,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,923 | ExcessRevenueOverExpensesAmt |
| Subtotal | $388,364 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $388,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $49,445 | GrossSalesPriceAmt |
| Cost Or Other Basis | $47,701 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,744 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,744 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,764 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $386,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035577 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $147,945 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.035577 | TotalDistributionRt |
| Average Distribution | 0.017789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $486,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75 | SubtotalAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $75 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kowsik Guruswamy | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Siumui Lo | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $484,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $493,476 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $493,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $486,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $24,229 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,229 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,125 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,293 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $8,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,293 | AppliedToYear1Amt |
| Applied To Current Year | $1,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $22,397 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KOWSIK GURUSWAMY | ContributingManagerNm |
| Contributing Manager | SIUMUI LO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNTAIN VIEW EDUCATIONAL FOUNDATION | |||||||
| PO BOX 391557 | MOUNTAIN VIEW | CA | 94039 | N/A | PC | General & Unrestricted | $1,500 |
| PACT FOUNDATION | |||||||
| 750B SAN PIERRE WAY | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $500 |
| PTA CA CONGRESS OF PARENTS TEACHERS & STUDENTS INC | |||||||
| 1175 CASTRO ST | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $1,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,831 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS PLC | $3,700 | $4,376 |
| AIR PRODS & CHEM INC. | $2,630 | $4,327 |
| ALLIANCE DATA SYSTEM CORP | $3,122 | $3,433 |
| AMAZON COM | $2,582 | $3,104 |
| AMGEN INC | $4,363 | $7,964 |
| AMPHENOL CORPORATION | $2,587 | $4,305 |
| ANADARKO PETROLEUM CORP | $2,250 | $2,475 |
| ANALOG DEVICES INC. | $3,779 | $4,997 |
| APPLE INC. | $5,215 | $7,727 |
| APPLIED MATERIALS INC. | $2,418 | $4,735 |
| ARCHER DANIELS MDLND | $5,319 | $7,799 |
| BAIDU.COM - ADR | $5,595 | $9,118 |
| BANK OF AMERICA CORP | $3,488 | $5,546 |
| BIOGEN IDEC INC | $8,596 | $13,577 |
| BLACKROCK INC | $2,385 | $3,576 |
| BOEING CO | $7,691 | $9,098 |
| BROADCOM CORPORATION | $2,446 | $3,033 |
| CAPITAL ONE FINANCIAL CORP | $3,518 | $4,953 |
| CATERPILLAR INC. | $2,625 | $2,746 |
| CELGENE CORP | $2,377 | $6,712 |
| CF INDUSTRIES HOLDINGS, INC | $3,002 | $4,088 |
| CHENIERE ENERGY INC | $3,392 | $4,224 |
| CHEVRON CORP | $5,447 | $5,609 |
| CHUBB CORP | $3,756 | $5,174 |
| CISCO SYSTEMS INC | $3,157 | $4,173 |
| CITIGROUP INC | $4,118 | $5,411 |
| CNOOC LTD ADS | $2,158 | $1,354 |
| CON-WAY INC COM | $2,184 | $3,443 |
| CONOCOPHILLIPS | $2,926 | $3,453 |
| CONTINENTAL RESOURCES INC | $2,807 | $1,918 |
| CORNING INC | $2,557 | $3,898 |
| COSTCO WHOLESALE CORPORATION | $2,981 | $4,253 |
| CSX CORP | $2,981 | $5,435 |
| CTRIP.COM INTERNATIONAL LTD | $2,332 | $2,275 |
| CYTEC IND INC | $3,940 | $3,694 |
| DEERE CO | $2,782 | $2,654 |
| DEUTSCHE BANK AG | $2,840 | $1,891 |
| DEVON ENERGY CORPORATION | $3,845 | $3,673 |
| DIAGEO PLC ADS | $3,507 | $3,423 |
| DIGITAL RLTY TR INC | $2,130 | $1,989 |
| DOW CHEMICAL PV | $3,055 | $4,105 |
| DR. REDDY'S LAB LTD | $2,138 | $3,027 |
| EBAY INC. | $3,082 | $3,367 |
| EMC CORP-MASS | $3,063 | $3,569 |
| EOG RESOURCES INC | $3,700 | $3,683 |
| ERICSSON L M TEL CO | $2,607 | $3,146 |
| EXPRESS SCRIPTS HOLDING CO. | $4,303 | $6,774 |
| EXXON MOBIL CORP | $2,612 | $2,774 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,334 | $934 |
| GILEAD SCIENCES INC | $11,097 | $18,851 |
| GOLDMAN SACHS GROUP | $2,180 | $2,907 |
| GOOGLE INC CL A | $4,565 | $5,307 |
| GOOGLE INC CL C | $4,550 | $5,264 |
| HALLIBURTON COMPANY | $3,455 | $3,933 |
| HOME DEPOT INC. | $3,146 | $4,199 |
| HONEYWELL INTERNATIONAL INC. | $3,197 | $4,996 |
| HSBC HOLDINGS PLC | $1,846 | $1,653 |
| ILLINOIS TOOL WORKS | $2,443 | $3,788 |
| INTEL CORP | $2,974 | $5,081 |
| INTERCONTINETAL EXCHANGE INC | $6,386 | $7,675 |
| INTERNATIONAL BUSINESS MACHINE | $4,823 | $4,011 |
| INTERNATIONAL PAPER CO. | $3,107 | $4,286 |
| INTUIT | $2,254 | $3,688 |
| JOHNSON & JOHNSON | $3,754 | $3,660 |
| JP MORGAN CHASE & CO | $2,806 | $3,755 |
| KANSAS CITY SOUTHERN | $7,010 | $8,541 |
| KOHLS CORP | $2,617 | $3,662 |
| KROGER CO | $2,373 | $5,779 |
| LABORATORY CORP AMER HLDGS | $3,445 | $3,777 |
| LOWES COMPANIES INC. | $2,108 | $4,128 |
| LVMH MOET HENN UNSP | $2,913 | $2,755 |
| MACY'S INC | $2,683 | $3,945 |
| MAGNA INTERNATIONAL INC. | $6,115 | $10,868 |
| MARATHON OIL CORP COM | $2,463 | $2,263 |
| MASTERCARD INC | $10,637 | $14,646 |
| MEDTRONIC INC | $3,231 | $5,054 |
| MICHAEL KORS HOLDINGS LIMITED | $3,869 | $3,004 |
| MICROSOFT CORPORATION | $2,713 | $4,645 |
| MITSUI & COMPANY, LTD. - ADR | $1,494 | $1,341 |
| MONSANTO CO | $2,761 | $3,584 |
| NASDAQ OMX GROUP (THE) | $2,599 | $3,837 |
| NORFOLK SOUTHERN CORP | $1,554 | $2,740 |
| ORACLE CORP | $5,365 | $7,195 |
| PARKER HANNIFIN CP | $3,074 | $3,224 |
| PRAXAIR INC. | $2,175 | $2,591 |
| PT TELEKOM. IND. TBK ADR | $2,752 | $3,166 |
| QIHOO 360 TECHNOLOGY CO LTD | $2,445 | $1,718 |
| QUALCOMM INC | $3,701 | $4,460 |
| RAYTHEON CO. | $3,501 | $6,490 |
| SALESFORCE.COM | $3,374 | $4,745 |
| SAP AKTIENGESELL ADS | $3,193 | $2,786 |
| SASOL LTD | $2,945 | $2,658 |
| SCHLUMBERGER LTD | $3,471 | $4,271 |
| SIEMENS AG | $4,344 | $4,480 |
| SINA CORPORATION | $1,883 | $1,496 |
| SK TELECOM ADS ADS | $2,559 | $4,052 |
| SYSCO CORP | $1,594 | $1,985 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,568 | $6,043 |
| TARGET CORPORATION | $1,789 | $2,277 |
| TEVA PHARMECEUTICAL SP ADR | $2,263 | $3,451 |
| THERMO FISHER SCIENTIFIC INC | $3,197 | $6,265 |
| UNILEVER N V N Y | $2,683 | $2,733 |
| UNION PACIFIC | $1,878 | $3,574 |
| UNITED TECHNOLOGIES CORP | $2,720 | $3,450 |
| V F CORP | $2,842 | $4,494 |
| VERITIV CORPORATION | $28 | $52 |
| WALT DISNEY HOLDINGS CO. | $9,414 | $15,069 |
| WELLS FARGO & CO. | $2,773 | $4,386 |
| ZIMMER HOLDINGS INC | $2,697 | $4,537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $57 | $57 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,084 | Amt |
| Net Investment Income | $6,084 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2013 | $201 | |
| Foreign Tax Paid | $287 | $287 |
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