KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349102400
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T14:18:59-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200983965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The KCS Pacific Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | KCSP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | katharine brigham | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,249,414 | 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 |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $698,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $180,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,016 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,318 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $587 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,546 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,507,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,614,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,099,461 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,645,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,752,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,249,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,645,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,752,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,645,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,752,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,645,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,752,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,645,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,752,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,752,101 | 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 | $698,172 | GrossSalesPriceAmt |
| Cost Or Other Basis | $548,813 | CostOrOtherBasisAmt |
| Gain Or Loss | $149,359 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $149,359 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,359 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,784,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026621 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,759,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011135 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,605,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $151,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $639,618 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.236261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.121915 | DistributionYr5Rt |
| Total Distribution | 0.423832 | TotalDistributionRt |
| Average Distribution | 0.084766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,021,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,100 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,217 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,442 | SubtotalAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,042 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Katharine Brigham | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Conor C Reardon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Scott M Reardon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 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 | $1,955,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,052,576 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,052,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,021,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,442 | TotalTaxAmt |
| Distributable Before Adj | $97,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,647 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,217 | 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 | $63,217 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $63,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,647 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $81,828 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $81,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,217 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,430 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,430 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,398 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,398 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CONOR C REARDON | ContributingManagerNm |
| Contributing Manager | KATHARINE BRIGHAM | ContributingManagerNm |
| Contributing Manager | SCOTT M REARDON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLAR ELECTRIC LIGHT FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1612 K ST NW STE 300 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Project Staff | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,911 | 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 | $149,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $180,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,016 | 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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $24,988 | $45,020 |
| ABBOTT LABS | $23,088 | $23,918 |
| ALTERA CORPORATION | $17,311 | $17,555 |
| AMERICAN EXPRESS CO | $37,972 | $60,245 |
| ARTISAN MID CAP VALUE FD INVES | $29,267 | $46,647 |
| BARON SMALL CAP INSTL CL | $35,000 | $62,337 |
| BECTON DICKINSON & CO | $24,979 | $35,578 |
| BG GROUP PLC ADS | $33,830 | $41,536 |
| BORG WARNER INC. | $13,666 | $24,824 |
| CIMAREX ENERGY CO | $7,289 | $11,435 |
| COSTCO WHOLESALE CORP | $22,612 | $22,852 |
| COVIDIEN LTD | $22,632 | $34,322 |
| DANAHER CORP | $25,756 | $53,808 |
| DODGE & COX FUNDS INTERNATIONA | $65,522 | $88,724 |
| DRIEHAUS ACTIVE INCOME FUND MU | $50,000 | $50,327 |
| EBAY INC. | $17,585 | $18,272 |
| ECOLAB INC | $5,823 | $11,783 |
| FIDELITY ADVISOR FLOATING RATE | $75,000 | $77,249 |
| GOOGLE INC CL A | $8,754 | $19,052 |
| GRAINGER W W INC. | $7,599 | $17,369 |
| HARBOR FDS INTL FD | $74,915 | $100,216 |
| HUNT J B | $16,292 | $22,340 |
| INTERCONTINETALEXCHANGE INC | $27,555 | $47,458 |
| INTUIT | $32,799 | $41,671 |
| LAZARD GLOBAL LISTEDINFRASTRUC | $35,000 | $35,459 |
| MAIRS & POWER GROWTH FUND, INC | $150,000 | $162,490 |
| MASTERCARD INC | $4,855 | $19,216 |
| MCCORMICK & CO | $7,889 | $11,785 |
| MICROCHIP TECHNOLOGY INC. | $23,184 | $24,344 |
| MILLER HERMAN INC. | $9,319 | $17,535 |
| NATIONAL INSTRUMENTS CORPORATI | $13,864 | $20,557 |
| NEWELL RUBBERMAID INC. | $46,588 | $63,362 |
| NOBLE ENERGY INC. | $16,650 | $31,331 |
| NOVOZYMES A/S UNSP/ADR | $5,176 | $12,044 |
| NUCOR CP | $21,051 | $24,982 |
| O'REILLY AUTOMOTIVE INC. | $11,634 | $18,534 |
| PALL CP | $11,765 | $17,924 |
| PNC TOTAL RETURN ADVANTAGE FUN | $140,000 | $143,784 |
| PRAXAIR INC. | $12,103 | $20,285 |
| PRINCIPAL FDS, INC. MIDCAP FD | $50,000 | $52,946 |
| PROCTER GAMBLE CO | $24,963 | $32,238 |
| PROGRESSIVE CORP OHIO | $24,418 | $37,769 |
| ROCHE HOLDING LTD ADR | $19,621 | $34,047 |
| RYANAIR HOLDINGS PLC-ADR COM | $18,612 | $18,960 |
| SCRIPPS NETWORKS INT | $8,865 | $19,097 |
| T. ROWE PRICE REAL ESTATE FUND | $40,000 | $42,590 |
| TEMPLETON GLOBAL BD | $40,000 | $40,339 |
| TEXAS INSTRUMENTS INC. | $35,850 | $64,109 |
| THE JM SMUCKER COMPANY | $12,034 | $18,755 |
| TIME WARNER TELECOM INC. | $10,735 | $11,365 |
| TJX COMPANIES INC | $22,132 | $24,982 |
| UNILEVER N V N Y | $33,477 | $40,793 |
| US BANCORP DEL | $24,035 | $24,321 |
| VIRTUS EMERGING MARKETS OPPTS | $40,000 | $38,980 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAZARD LTD | CategoryOrItemTxt |
| Book Value | $19,501 | BookValueAmt |
| EOYFMV | $31,407 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,192 | $13,192 | |
| Bank Charges | $28 | $28 | |
| K-1 Exp LAZARD LTD | $5 | $5 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss LAZARD LTD | Desc |
| Revenue And Expenses Per Books | $693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $693 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,318 | Amt |
| Net Investment Income | $7,318 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXTENSION FOR 2012 | $468 | |
| 990-PF Estimated Tax for 2013 | $1,400 | |
| Foreign Tax Paid | $587 | $587 |
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