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BARBARA AND GIL KEMP FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BARBARA AND GIL KEMP FOUNDATION INC (EIN 20-3834827)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-15
IRS object ID
201543199349100004
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)
Return2015-11-15T09:58:36-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11185 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100362602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203834827EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BARBARA AND GIL KEMP FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O RSM US LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBARBBusinessNameControlTxt
Phone9148827341PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11185 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100362602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA KEMPPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9148827341PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN GREIFPreparerPersonNm
PTINP00029738PTIN
Phone2123721000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,384,133FMVAssetsEOYAmt
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$782InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$782InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$104,323DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,323DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$458,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,909,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$458,306CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$361,214OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$924,625TotalRevAndExpnssAmt
Total Net Invst Incm$563,411TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,799TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,051OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,054OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,850TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,054TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,200,942ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,200,942ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,252,792TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,054TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,211,942TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,328,167ExcessRevenueOverExpensesAmt
Net Investment Income$527,357NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$723,004CashBOYAmt
Cash EOY$799,260CashEOYAmt
Cash EOYFMV$799,260CashEOYFMVAmt
Other Investments BOY$9,136,842OtherInvestmentsBOYAmt
Other Investments EOY$6,996,748OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,584,873OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,859,846TotalAssetsBOYAmt
Total Assets EOY$7,796,008TotalAssetsEOYAmt
Total Assets EOYFMV$12,384,133TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,859,846RetainedEarningBOYAmt
Retained Earning EOY$7,796,008RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,859,846TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,796,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,859,846TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,796,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,859,846TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,328,167ExcessRevenueOverExpensesAmt
Other Increases$264,329OtherIncreasesAmt
Subtotal$7,796,008SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,796,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2014-01-012014-12-31$554,086$556,649-$2,563-$2,563
THRU K-1 SOFT SURROUNDINGS HOLDINGS LLC2013-06-302014-12-31-$1,947-$1,947P
PUBLICLY TRADED SECURITIES2013-06-302014-12-31$4,307,218$3,892,408$414,810$414,810
CAPITAL GAINS DIVIDENDS$48,006$48,006$48,006P
FieldValueIRS element (for citing)
Capital Gain Net Income$458,306CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$660,194AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,914,453NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047447DistributionYr1Rt
Adjusted Qlfy Distri Yr2$878,473AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,547,923NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.102770DistributionYr2Rt
Adjusted Qlfy Distri Yr3$381,487AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,052,914NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054089DistributionYr3Rt
Adjusted Qlfy Distri Yr4$441,178AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,975,885NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.088663DistributionYr4Rt
Adjusted Qlfy Distri Yr5$684,154AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,475,271NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.196863DistributionYr5Rt
Total Distribution0.489832TotalDistributionRt
Average Distribution0.097966AverageDistributionRt
Net Vl Noncharitable Assets$13,043,040NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,277,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,274NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,283,048AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,211,942QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,274InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,274SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,274TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$98,714EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$98,714TotalPaymentsAndCreditsAmt
Overpayment$93,440OverpaymentAmt
Applied To ES Tax$93,440AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GILES AND BARBARA KEMPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9148827341PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O RSM US-1185 AVE OF AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GILES K KEMP
RSM US-1185 AVENUE OF THE AMERICASNEW YORKNY10036PRESIDENT0.00$0$0$0
BARBARA G KEMP
RSM US-1185 AVENUE OF THE AMERICASNEW YORKNY10036VICE PRESIDENT0.00$0$0$0
REBECCA L KEMP
RSM US-1185 AVENUE OF THE AMERICASNEW YORKNY10036DIRECTOR0.00$0$0$0
DAVID G KEMP
RSM US-1185 AVENUE OF THE AMERICASNEW YORKNY10036DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,505,760AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$660,605AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,075,300FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,241,665TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,241,665AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,043,040NetVlNoncharitableAssetsAmt
Minimum Investment Return$652,152MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$652,152MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,274TaxBasedOnInvestmentIncomeAmt
Income Tax$109,053IncomeTaxAmt
Total Tax$114,327TotalTaxAmt
Distributable Before Adj$537,825DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$537,825DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$537,825DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,211,942ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,211,942QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,274PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,206,668AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$537,825DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$462,509ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$441,192ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$381,487ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$596,269ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$109,649ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,991,106TotalExcessDistributionCyovAmt
Qualifying Distributions$3,211,942QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$537,825AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,674,117RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,665,223TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$462,509ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,202,714ExcessDistriCyovToNextYrAmt
Excess From Year4$441,192ExcessFromYear4Amt
Excess From Year3$381,487ExcessFromYear3Amt
Excess From Year2$596,269ExcessFromYear2Amt
Excess From Year1$109,649ExcessFromYear1Amt
Excess From Current Year$2,674,117ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGILES K KEMPContributingManagerNm
Contributing ManagerBARBARA G KEMPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LET'S GET READY
50 BROADWAY 25TH FLNEW YORKNY10004NONEPUBLIC CHARITYSUPPORT$150,000
SCARSDALE SCHOOL EDUCATION FOUNDATION
2 OGDEN ROADSCARSDALENY10583NONEPUBLIC CHARITYSUPPORT$50,000
SWARTHMORE COLLEGE
500 COLLEGE AVENUESWARTHMOREPA19081NONEPUBLIC CHARITYSUPPORT$3,000,000
THRU K-1 SOFT SURROUNDINGS HOLDINGS LLC
1100 N LINDBERGHST LOUISMO63132NONEPUBLIC CHARITYSUPPORT$942
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,200,942TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$782ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,323ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$458,306ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSOFT SURROUNDINGS HOLDINGS LLCDesc
Business448000BusinessCd
Unrelated Business Taxbl Incm$361,214UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$361,214UnrelatedBusinessTaxblIncmAmt
Exclusion$563,411ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$924,625TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$22,000Amt
Net Investment Income$11,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SOFT SURROUNDINGS HOLDINGS LLCAT COST$2,090,812$6,364,600
JPMORGAN CHASE-7002AT COST$4,715,543$5,045,328
JPMORGAN CHASE-6002AT COST$190,393$174,945

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES AND FEES$25,054$25,054$0
THRU K-1 SOFT SURROUNDINGS LLC-NON DEDUCTIBLE$2,997$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSOFT SURROUNDINGS HOLDINGS LLCDesc
Revenue And Expenses Per Books$361,214RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$361,214AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2012 EXCISE TAX REFUND$25,000
PRIOR PERIOD ADJUSTMENTS$239,329

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryMA STATE TAXESCategoryTxt
Amt$1,799Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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