Rural Futures Fund: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- Rural Futures Fund (EIN 20-8797462)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-04-22
- IRS object ID
- 201541129349100934
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2015-04-22T14:32:55-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010459941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041012902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208797462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & PAULINE A LERNER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMAN | BusinessNameControlTxt |
| Phone | 2077302779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIOT R CUTLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2077302779 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DAWSON | PreparerPersonNm |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | PhoneNum |
| Preparation | 2015-04-21 | PreparationDt |
| 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 | $7,760,156 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $237,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,184,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $826,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $835,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,173 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $121 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,813 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,453 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $702 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $176 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,656 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,414 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,719 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $965,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $715,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $701,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,448 | CashBOYAmt |
| Cash EOY | $26,272 | CashEOYAmt |
| Cash EOYFMV | $26,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,549,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,616,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,616,675 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,072,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,075,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,075,843 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,440 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,677 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,294 | LandBOYAmt |
| Land EOY | $1,763 | LandEOYAmt |
| Land EOYFMV | $1,763 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $50 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,786,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,760,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,760,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $6,786,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,760,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,786,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,760,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,786,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,760,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,786,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,112,751 | OtherIncreasesAmt |
| Subtotal | $7,760,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,760,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,146,177 | $637,144 | $509,033 | $509,033 | |
| CAPITAL GAINS FROM PASSTHROUGH ENTITIES | $20,294 | $20,294 | $20,294 | P | |
| CAPITAL GAINS DIVIDENDS | $17,958 | $17,958 | $17,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $802,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,649,051 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $544,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,325,682 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $322,860 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,068,955 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,558,446 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $695,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.286616 | TotalDistributionRt |
| Average Distribution | 0.057323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,524,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $431,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $438,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $715,766 | 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 | $7,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,585 | OverpaymentAmt |
| Applied To ES Tax | $10,585 | 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 | ME | 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 | LERNERFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077302779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | ZIPCode |
| 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 | 0 | BusinessHoldingsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIOT R CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| MELANIE STEWART CUTLER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JUSTIN SCHAIR | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| VICTORIA BONEBAKKER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN RUCH | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM FOSTER | ||||||||
| PO BOX 10370 | PORTLAND | ME | 041040370 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,527,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,014 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,639,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,639,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,524,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,015 | TotalTaxAmt |
| Distributable Before Adj | $369,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $715,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $715,766 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,015 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $708,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $479,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $746,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $715,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,092,649 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,092,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,177 | ExcessFromYear3Amt |
| Excess From Year2 | $238,107 | ExcessFromYear2Amt |
| Excess From Year1 | $479,820 | ExcessFromYear1Amt |
| Excess From Current Year | $346,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIOT R CUTLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10370 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041040370 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2077302779 | RecipientPhoneNum |
| Form And Info And Materials | THE LERNER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. HOWEVER, IT DOES WELCOME LETTERS OF INQUIRY FROM APPROPRIATE AND QUALIFIED APPLICANTS. IF REQUESTED, APPLICANTS THEN SUBMIT A PROPOSAL USING THE MAINE PHILANTHROPY CENTER'S COMMON GRANT APPLICATION (FORM A). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE BY MARCH 15 FOR JUNE GRANT AWARDS OR SEPTEMBER 15 FOR DECEMBER GRANT AWARDS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO OTHER ORGANIZATIONS, INCLUDING EDUCATIONAL INSTITUTIONS AND SIMILAR ENTITIES THAT ARE ENGAGED IN ENDEAVORS TO PROMOTE CIVIL DISCOURSE AND CIVIC RESPONSIBILITY IN AMERICA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AROOSTOOK ASPIRATIONS INITIATIVE | |||||||
| 26 NORTH ST PO BOX 138 | PRESQUE ISLE | ME | 04769 | NONE | PUBLIC CHARITY | SEED MONEY TO DEVELOP ORGANIZATIONAL INFRASTRUCTURE | $30,000 |
| BICYCLE COALITION OF MAINE | |||||||
| 34 PREBLE ST EXTENSION | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | COMMUNITY SPOKES PROGRAM, YR 2 OF 3 | $15,000 |
| PARENT ADVISORY GROUP OF CASCO BAY HIGH SCHOOL | |||||||
| 196 ALLEN AVE | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | JR YEAR EXPEDITION | $15,000 |
| COASTAL ENTERPRISES INC | |||||||
| 2 PORTLAND FISH PIER | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | NEW AMERICAN COLLABORATIVE INITIATIVE | $25,000 |
| COMMUNITY BICYCLE CENTER | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | NONE | PUBLIC CHARITY | SUPPORT FOR YOUTH ENGAGEMENT PROGRAMS | $10,000 |
| CONSENSUS BUILDING INSTITUTE | |||||||
| 238 MAIN ST SUITE 400 | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | SEED FUNDING FOR MOVEABLE FEAST CIVIC ISSUE CONVENINGS | $10,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | NONE | PUBLIC CHARITY | YOUTH LEADERSHIP DEVELOPMENT FOCUSED ON RESPONSE TO LOCAL HUNGER ISSUES | $10,000 |
| CITY OF ROCKLAND MAINE | |||||||
| 270 PLEASANT ST | ROCKLAND | ME | 04841 | NONE | GOV'T ENTITY | SEED FUNDING FOR COMMUNITY ARTS AND DEVELOPMENT STRATEGY | $15,000 |
| FRIENDS OF MIDCOAST MAINE | |||||||
| 5 FREE ST | CAMDEN | ME | 04843 | NONE | PUBLIC CHARITY | OPPORTUNITY ANALYSIS AND BUSINESS PLAN | $35,000 |
| GREATER PORTLAND CHARITABLE FURNITURE CENTER | |||||||
| PO BOX 7894 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | VOLUNTEER COORDINATION PROGRAM | $36,084 |
| GROWSMART MAINE | |||||||
| 415 CONGRESS ST SUITE 204 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | |||||||
| 309 CUMBERLAND AVE | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 |
| INSTITUTE FOR CIVIC LEADERSHIP | |||||||
| PO BOX 422 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | TREEHOUSE INSTITUTE TRAINING FOR ICL CONFERENCE | $10,750 |
| INSTITUTE FOR CIVIC LEADERSHIP | |||||||
| PO BOX 422 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | NEXT STEPS TO ACTION: PUBLIC PROCESS AT WORK | $20,000 |
| MAINE HUMANITIES COUNCIL | |||||||
| 674 BRIGHTON AVE | PORTLAND | ME | 04102 | NONE | PUBLIC CHARITY | MUSLIM JOURNEYS PROGRAM | $13,418 |
| MAINE WOMEN'S FUND | |||||||
| PO BOX 5135 | PORTLAND | ME | 04104 | NONE | PUBLIC CHARITY | STATEWIDE ASSET MAP TO IDENTIFY OPPORTUNITIES AND GAPS IN WOMEN'S ECONOMIC SECURITY | $10,000 |
| PLEASANT POINT PASSAMAQUODDY HOUSING AUTHORITY | |||||||
| 15 ELDERS WAY | PLEASANT POINT | ME | 04667 | NONE | PUBLIC CHARITY | COMMUNICATION LIAISON DURING TRC PROCESS | $30,000 |
| NEW BEGINNINGS INC | |||||||
| 436 MAIN ST | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | FAMILY ACCEPTANCE PROGRAM | $25,000 |
| NORTHEAST HEARING AND SPEECH CENTER | |||||||
| 75 WEST COMMERCIAL ST SUITE 205 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | CULTURAL COMPETENCY AND ELL TRAINING FOR PRESCHOOL TEACHERS AND CASE MANAGERS | $25,010 |
| MAINE ALLIANCE FOR ARTS EDUCATION | |||||||
| PO BOX 116 | BATH | ME | 04530 | NONE | PUBLIC CHARITY | OPERATING FUNDS | $15,000 |
| FRIENDS OF PORTLAND ADULT EDUCATION | |||||||
| 14 LOCUST ST | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | INTAKE SYSTEM | $49,750 |
| PORTLAND PUBLIC LIBRARY | |||||||
| 5 MONUMENT WAY | PORTLAND | ME | 04101 | CROSSOVER BOARD MEMBER | PUBLIC CHARITY | CHOOSE CIVILITY PROJECT | $16,720 |
| PORTLAND TRAILS | |||||||
| 305 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | COMMUNITY-BASED OPEN SPACE PLANNING FOR PORTLAND | $18,000 |
| RESTORATIVE JUSTICE PROJECT | |||||||
| PO BOX 141 | BELFAST | ME | 04915 | NONE | PUBLIC CHARITY | VOLUNTEER AND COMMUNITY OUTREACH PROGRAM | $60,000 |
| RIPPLEFFECT INC | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | NONE | PUBLIC CHARITY | ROLE SUMMER LEADERSHIP SUMMIT | $15,000 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVE SUITE 1201 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | MAINE SEEDS PROGRAM, YR 3 OF 3 | $39,534 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL ST SUITE 201 | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | IN-SCHOOL RESIDENCY WRITING PROGRAM TO ADDRESS CULTURAL TENSION IN SOUTH PORTLAND SCHOOL | $25,000 |
| TREKKERS INC | |||||||
| 41 BUTTERMILK DR | THOMASTON | ME | 04861 | NONE | PUBLIC CHARITY | EXPAND YOUTH LEADERSHIP TRAINING PROGRAM | $1,500 |
| UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION | |||||||
| 246 DEERING AVE | PORTLAND | ME | 04102 | NONE | PUBLIC CHARITY | JUSTICE FOR WOMEN LECTURE SERIES - PROGRAM COSTS | $5,000 |
| UNIVERSITY OF MAINE SYSTEM | |||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | AMBASSADOR LEADERSHIP PROGRAM | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,766 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,263 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $547,285 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | 900099 | $690 | 14 | -$659 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | 900099 | -$21,663 | 14 | $28,147 |
| ORDINARY INCOME - KINDER MORGAN ENERGY PARTNERS, LP | 900099 | -$5,622 | 14 | $903 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | 900099 | -$11,730 | 14 | $14,852 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,825 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $835,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $826,796 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,813 | Amt |
| Net Investment Income | $2,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-04-27 | $2,269 | $975 | 200DB | 5.000000000000 | $518 | $0 |
| PRINTER/SCANNER | 2013-09-03 | $298 | 200DB | 5.000000000000 | $60 | $0 | |
| CONFERENCE ROOM CHAIRS | 2014-01-09 | $654 | 200DB | 7.000000000000 | $93 | $0 | |
| CONFERENCE ROOM SIDE CHAIR | 2014-02-12 | $219 | 200DB | 7.000000000000 | $31 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAINS FROM PASSTHROUGH ENTITIES | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $29,500 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800 SHS DIAGEO PLC | $101,816 | $101,816 |
| 832 SHS EXXON MOBIL CORP | $83,766 | $83,766 |
| 1,000 SHS REALTY INCOME CORP | $44,420 | $44,420 |
| 30,000 SHS TELSTRA CORP | $147,524 | $147,524 |
| 600 SHS AMGEN INC | $71,022 | $71,022 |
| 2,100 SHS APPLE INC | $195,153 | $195,153 |
| 2,650 SHS BAXTER INTL INC | $191,595 | $191,595 |
| 3,534 SHS BECTON DICKINSON CO | $418,072 | $418,072 |
| 1,692 SHS BIOGEN IDEC INC | $533,505 | $533,505 |
| 6,700 SHS CELGENE CORP | $575,396 | $575,396 |
| 3,500 SHS EXACT SCIENCES CORP | $59,605 | $59,605 |
| 8,300 SHS INTEL CORP | $256,470 | $256,470 |
| 5,200 SHS MERK & CO NEW COM | $300,820 | $300,820 |
| 3,000 SHS PALL CORP | $256,170 | $256,170 |
| 3,500 SHS SIGMA ALDRICH CORP | $355,180 | $355,180 |
| 1,600 SHS UNITEDHEALTH GROUP | $130,800 | $130,800 |
| 7,800 SHS GILEAD SCIENCES INC | $646,698 | $646,698 |
| 3,000 SHS PROCTER & GAMBLE CO | $235,770 | $235,770 |
| 6,000 SHS QLIK TECHNOLOGIES INC COM USD 0.0001 | $135,720 | $135,720 |
| 4,000 SHS JPMORGAN CHASE & CO | $230,480 | $230,480 |
| 3,000 SHS BIOMED RLTY TR INC | $65,490 | $65,490 |
| 9,000 SHS GENERAL ELECTRIC | $236,520 | $236,520 |
| 2,500 SHS ILLINOIS TOOL WORKS | $218,900 | $218,900 |
| 2,200 SHS NATIONAL GRID NEW ADR | $163,636 | $163,636 |
| 8,000 SHS PFIZER INC | $237,440 | $237,440 |
| 2,181 SHS VODAFONE GROUP SPON ADR | $72,824 | $72,824 |
| 2,000 SHS EMC CORP MASS | $52,680 | $52,680 |
| 1,000 SHS EMERSON ELECTRIC CO | $66,360 | $66,360 |
| 1,650 SHS FACEBOOK INC | $111,029 | $111,029 |
| 2,000 SHS GENERAL MILLS INC | $105,080 | $105,080 |
| 1,000 SHS KRAFT FOODS INC | $59,950 | $59,950 |
| 500 SHS MCDONALDS CORP | $50,370 | $50,370 |
| 2,000 SHS NESTLE SA SPON ADR | $154,940 | $154,940 |
| 1,052 VERIZON COMMUNICATIONS | $51,474 | $51,474 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,300 UNITS ENERGY TRANSFER PARTNERS LP | FMV | $133,331 | $133,331 |
| 1,300 UNITS KINDER MORGAN ENERGY PARTNERS LP | FMV | $106,873 | $106,873 |
| 19,295 UNITS KKR & CO LP | FMV | $469,447 | $469,447 |
| 4,923.346 SHS GOLDMAN SACHS CAP GROWTH CLASS A | FMV | $0 | $0 |
| 1,509.745 SHS T ROWE PRICE MEDIA & TELECOM | FMV | $108,369 | $108,369 |
| 2,622.633 SHS T ROWE PRICE HEALTH SCIENCES | FMV | $167,717 | $167,717 |
| NGP ENERGY TECHNOLOGY PARTNERS LP | AT COST | $90,106 | $90,106 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,269 | $1,493 | $776 |
| PRINTER/SCANNER | $298 | $60 | $238 |
| CONFERENCE ROOM CHAIRS | $654 | $93 | $561 |
| CONFERENCE ROOM SIDE CHAIR | $219 | $31 | $188 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $485 | LegalFeesAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $50 | EOYBookValueAmt |
| EOYFMV | $50 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,316 | $829 | $0 |
| INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES | $29,919 | $29,919 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $30 | $0 | $0 |
| INTANGIBLE DRILLING COSTS FROM PASSTHROUGH ENTITIES | $29,984 | $29,984 | $0 |
| ADMINISTRATIVE FEES | $314 | $79 | $0 |
| DUES & SUBSCRIPTIONS | $9,848 | $2,462 | $0 |
| INSURANCE | $2,750 | $688 | $0 |
| MARKETING | $2,600 | $0 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES | $38,318 | $38,318 | $0 |
| PAYROLL PROCESSING FEES | $2,278 | $570 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER - KKR FINANCIAL HOLDINGS, LLC | $7,733 | $7,733 | $7,733 |
| OTHER - KINDER MORGAN ENERGY PARTNERS, LP | $86 | $86 | $86 |
| ORDINARY INCOME - ENERGY TRANSFER PARTNERS, LP | $31 | -$659 | $31 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | $6,484 | $28,147 | $6,484 |
| ORDINARY INCOME - KINDER MORGAN ENERGY PARTNERS, LP | -$4,719 | $903 | -$4,719 |
| ORDINARY INCOME - KKR FINANCIAL HOLDINGS, LLC | $3,122 | $14,852 | $3,122 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | $1,059,511 |
| RETURN OF CAPITAL ON INVESTMENTS | $48,326 |
| REFUND OF PRIOR YEAR EXCISE TAXES | $4,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $336 | Amt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $725 | $725 | $0 |
| FOREIGN TAXES WITHHELD FROM PASSTHROUGH ENTITIES | $42 | $42 | $0 |
| REAL ESTATE TAXES | $34 | $0 | $0 |
| FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME | $5,802 | $0 | $0 |
| STATE INCOME TAXES ON UNRELATED BUSINESS INCOME | $2,644 | $0 | $0 |
| PAYROLL TAXES | $2,501 | $625 | $0 |
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