THE DDK FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE DDK FOUNDATION (EIN 20-8305387)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201531339349101458
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)
Return2015-05-13T09:00:36-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SD ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 Yorktown PlazaAddressLine1Txt
CityElkins ParkCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208305387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DDK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDDKFBusinessNameControlTxt
Phone2157351606PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R KARDONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2015-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BRENNERPreparerPersonNm
PTINP00308639PTIN
Phone2155175600PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$911,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,771InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,771InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,771InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$44,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,631DividendsNetInvstIncmAmt
Dividends Adj Net Incm$44,631DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$38,868NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$389,347GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,868CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$127NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$86,270TotalRevAndExpnssAmt
Total Net Invst Incm$86,270TotalNetInvstIncmAmt
Total Adj Net Incm$47,529TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,480AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,480AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,615OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,615OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$226InterestRevAndExpnssAmt
Interest Net Invst Incm$226InterestNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,321TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,570TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,379ExcessRevenueOverExpensesAmt
Net Investment Income$79,949NetInvestmentIncomeAmt
Adjusted Net Income$47,529AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,893CashBOYAmt
Cash EOY$12,147CashEOYAmt
Cash EOYFMV$12,147CashEOYFMVAmt
Prepaid Expenses BOY$581PrepaidExpensesBOYAmt
Corporate Stock BOY$25,000CorporateStockBOYAmt
Corporate Stock EOY$25,000CorporateStockEOYAmt
Corporate Stock EOYFMV$23,040CorporateStockEOYFMVAmt
Other Investments BOY$841,898OtherInvestmentsBOYAmt
Other Investments EOY$877,988OtherInvestmentsEOYAmt
Other Investments EOYFMV$876,384OtherInvestmentsEOYFMVAmt
Total Assets BOY$887,372TotalAssetsBOYAmt
Total Assets EOY$915,135TotalAssetsEOYAmt
Total Assets EOYFMV$911,571TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$887,372UnrestrictedBOYAmt
Unrestricted EOY$915,135UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$887,372TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$915,135TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$887,372TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$915,135TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$887,372TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,379ExcessRevenueOverExpensesAmt
Other Increases$2,384OtherIncreasesAmt
Subtotal$915,135SubtotalAmt
Tot Net Ast Or Fund Balances EOY$915,135TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$38,868CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$127NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,427AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$887,372NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06810DistributionYr1Rt
Adjusted Qlfy Distri Yr2$78,816AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$903,719NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08721DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$907,867NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05155DistributionYr3Rt
Adjusted Qlfy Distri Yr4$42,796AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$897,213NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04770DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,983AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$847,977NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04479DistributionYr5Rt
Total Distribution0.29935TotalDistributionRt
Average Distribution0.05987AverageDistributionRt
Net Vl Noncharitable Assets$925,615NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,417AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$799NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,216AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,570QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,599InvestmentIncomeExciseTaxAmt
Subtotal$1,599SubtotalAmt
Tax Based On Investment Income$1,599TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$341EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$341TotalPaymentsAndCreditsAmt
Tax Due$1,258TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 Line1DONALD R KARDONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2157351606PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee10.00$0
DOROTHY R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee4.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$931,046AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$939,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$939,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,096CashDeemedCharitableAmt
Net Vl Noncharitable Assets$925,615NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,281MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,281MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,599TaxBasedOnInvestmentIncomeAmt
Total Tax$1,599TotalTaxAmt
Distributable Before Adj$44,682DistributableBeforeAdjAmt
Distributable Before Ded$44,682DistributableBeforeDedAmt
Distributable As Adjusted$44,682DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,570ExpensesAndContributionsAmt
Qualifying Distributions$54,570QualifyingDistributionsAmt
Adjusted Qualifying Distri$54,570AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,682DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$3,951ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,802ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$64,753TotalExcessDistributionCyovAmt
Qualifying Distributions$54,570QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,682AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,888RemainingDistriFromCorpusAmt
Total Corpus$74,641TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$74,641ExcessDistriCyovToNextYrAmt
Excess From Year2$3,951ExcessFromYear2Amt
Excess From Year1$60,802ExcessFromYear1Amt
Excess From Current Year$9,888ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD R KARDONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19146ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2157351606RecipientPhoneNum
Form And Info And MaterialsLETTER WITH INFORMATION ABOUT APPLICANT AND NEEDFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARNES FOUNDATION
2025 BENJ FRANKLIN PKWYPHILADELPHIAPA19130EDUCATIONAL$5,000
NAT'L MUSEUM OF AM JEWISH HIST
101 S INDEPENDENCE MALL EASTPHILADELPHIAPA19106CHARITABLE$1,000
METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023CHARITABLE$3,000
PHILADELPHIA ORCHESTRA
260 S BROAD STREETPHILADELPHIAPA19102CHARITABLE$2,500
YALE UNIVERSITY
PO BOX 2038HEW HAVENCT06521EDUCATIONAL$1,000
JEWISH FED OR GREATER PHILA
PO BOX 95000-4000PHILADELPHIAPA19195CHARITABLE$1,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE STREET STE 111PHILADELPHIAPA19103EDUCATIONAL$1,000
RODEPH SHALOM
615 N BROAD STREETPHILADELPHIAPA19130RELIGIOUS$3,190
SETTLEMENT MUSIC SCHOOL
PO BOX 63966PHILADELPHIAPA19147EDUCATIONAL$5,000
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101CHARITABLE$5,500
CURTIS INSTITUTE
1726 LOCUST STREETPHILADELPHIAPA19103EDUCATIONAL$1,500
FOREIGN POLICY RESEARCH INSTITUTE
10700 KNIGHTS ROADPHILADELPHIAPA19102EDUCATIONAL$10,000
ARCADIA UNIVERSITY
450 S EASTON ROADGLENSIDEPA19038EDUCATIONAL$500
WILLIAM PENN CHARTER SCHOOL
3000 W SCHOOL HOUSE LANEPHILADELPHIAPA19144EDUCATIONAL$1,000
THE MCGILLIS SCHOOL
668 S 1300 ESALT LAKE CITYUT84102EDUCATIONAL$250
PHILADELPHIA PHOTO ARTS CENTER
1400 N AMERICAN STREETPHILADELPHIAPA19122EDUCATIONAL$250
CREFELD SCHOOL
8836 CREFELD STPHILADELPHIAPA19118EDUCATIONAL$1,000
PCMS
BROAD STREETPHIALADELPHIAPA19008EDUCATIONAL$10,500
AVENUE OF THE ARTS
BROAD STREETPHILADELPHIAPA19008EDUCATIONAL$380
FOREIGN POLICY RESEARCH
1528 WALNUT STREETPHILADELPHIAPA19102EDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,570TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,771ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,631ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$38,868RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,402ExclusionAmt
Related Or Exempt Function Incm$38,868RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,270TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX PREPARATIONCategoryTxt
Amt$1,480Amt
Net Investment Income$1,480NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWELLS FARGO 5.125 PFDStockNm
EOY Book Value$25,000EOYBookValueAmt
EOYFMV$23,040EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE ADV SR FLTNG RT ADVANTAGEAT COST$38,500$36,860
BUCKEYE PARTNERS LPAT COST$15,099$18,915
EL PASO PIPELINE PARTNERS LPAT COST
ISHARES DOW JONES SELECTAT COST$14,857$23,820
SPECTRA ENERGY PARTNERS LPAT COST
KINDER MORGAN ENERGY PARTNERSAT COST
CRESTWOOD MIDSTREAM PARTNERS LPAT COST$15,395$10,247
KINDER MORGAN INCAT COST$18,192$18,532
BLACKROCK FUNDS IIIAT COST$58,723$58,088
FIRST EAGLE FUNDS INCAT COST$40,915$38,554
NATIXIS FUNDS TR IIAT COST$47,100$45,177
LORD ABBOTT INVESTMENTAT COST$30,000$29,341
MAINSTAY FUNDSAT COST$50,081$49,132
EMPLETON BALANCED FUNDAT COST$32,000$30,316
THORNBURG INVT TR INVT INCOME BUILDER FDAT COST$43,387$43,346
CAPITAL ONE FIN CORP PFT 6.25%AT COST$15,061$15,092
SALLIE MAE BANKAT COST
AMERICAN EXPRESS BANKAT COST
BARCLAYS BANKAT COST
BERWYN FDS INCOME FUNDAT COST
DELAWARE POOLED DIVERSIFIED INCOME FUNDAT COST$39,878$40,160
FIDELITY ADVISOR SER I LEVERAGED STK FDAT COST
FIRST EAGLE FUNDSAT COST
FRANKLIN CUSTODIAN FDSAT COST$42,287$43,966
JP MORGAN TR IAT COST$56,107$57,301
LOOMIS SAYLES STRAT INC FDAT COST$43,565$46,999
MUTUAL SER FD INC GLBLAT COST
VIRTUS OPPORTUNITIES MULTI SECTORAT COST$32,935$34,871
PIMCO ALL ASSET ALL AUTHORITY FDAT COST$35,000$29,209
PIONEER GLOBAL HIGH YIELDAT COST$31,698$23,944
PRUDENTIAL SECTOR FDS UTILITY FDAT COST$19,429$22,030
SUNAMERICA STRATEGIC BOND FDAT COST$41,154$39,425
TEMPLETON GLOBAL RETURN FUNDAT COST$30,482$32,109
THIRD AVEUE FOCUSED CR FDAT COST$26,412$23,326
THORNBURG INTL VALUE CLASS IAT COST
VANGUARD S/T BOND INDEXAT COST
NEXTERA ENERGY 5.125 PFDAT COST$25,000$22,740
FRANKLIN INVS SEC TRAT COST$34,731$42,884

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCE$2,307
NON TAXABLE DISTRIBUTION$77

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$4,615Amt
Net Investment Income$4,615NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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