GIES FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
GIES FOUNDATION (EIN 20-1685394)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-06-23
IRS object ID
201401749349100155
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-06-23T11:41:01-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 628AddressLine1
CityEvansvilleCity
StateINState
ZIP Code477040628ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201685394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Gies FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% JOHN E UDELHOFENInCareOfNm
Business Name ControlGIESBusinessNameControlTxt
Phone3122770159PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 West Madison Street Suite 3890AddressLine1
Address Line2SuiteAddressLine2
CityChicagoCity
StateILState
ZIP Code606614593ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLarry W GiesPersonNm
Person TitleDirector/PresidentPersonTitleTxt
Phone3122770169PhoneNum
Signature2014-05-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSidney I Dill CPAPreparerPersonNm
Phone8124286500PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,416,406FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$180,468DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,968DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,573NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,730,097GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,573CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$264,041TotalRevAndExpnssAmt
Total Net Invst Incm$224,541TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,664OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,664OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,947TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,440TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$102TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$102TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$54OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$54OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,767TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,104TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,156TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$721,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$721,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$737,337TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,104TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$724,726TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$473,296ExcessRevenueOverExpensesAmt
Net Investment Income$213,437NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,767CashBOYAmt
Sav And Temp Cash Invst BOY$1,964,806SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,586,914SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,586,914SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$800,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$800,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$896,666USGovtObligationsEOYFMVAmt
Corporate Stock EOYFMV$1,481CorporateStockEOYFMVAmt
Corporate Bonds BOY$909,669CorporateBondsBOYAmt
Corporate Bonds EOY$660,738CorporateBondsEOYAmt
Corporate Bonds EOYFMV$741,017CorporateBondsEOYFMVAmt
Other Investments BOY$2,929,671OtherInvestmentsBOYAmt
Other Investments EOY$3,087,965OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,190,328OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,608,913TotalAssetsBOYAmt
Total Assets EOY$6,135,617TotalAssetsEOYAmt
Total Assets EOYFMV$7,416,406TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$571,983AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$571,983AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,036,930RetainedEarningBOYAmt
Retained Earning EOY$5,563,634RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,608,913TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,135,617TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,608,913TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,135,617TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,608,913TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$473,296ExcessRevenueOverExpensesAmt
Subtotal$6,135,617SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,135,617TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,730,097GrossSalesPriceAmt
Cost Or Other Basis$1,646,524CostOrOtherBasisAmt
Gain Or Loss$83,573GainOrLossAmt
Gains Minus Excess Or Losses$83,573GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$83,573CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$596,655AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,609,447NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.129442DistributionYr1Rt
Adjusted Qlfy Distri Yr2$569,562AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,762,573NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.119591DistributionYr2Rt
Adjusted Qlfy Distri Yr3$451,499AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,926,286NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.091651DistributionYr3Rt
Adjusted Qlfy Distri Yr4$414,983AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,788,844NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.086656DistributionYr4Rt
Adjusted Qlfy Distri Yr5$229,121AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,707,535NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048671DistributionYr5Rt
Total Distribution0.476011TotalDistributionRt
Average Distribution0.095202AverageDistributionRt
Net Vl Noncharitable Assets$7,266,737NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$691,808AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,134NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$693,942AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$724,726QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,134InvestmentIncomeExciseTaxAmt
Subtotal$2,134SubtotalAmt
Tax Based On Investment Income$2,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,120EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,000AppliedToEsTaxAmt
Total Payments And Credits$5,120TotalPaymentsAndCreditsAmt
Overpayment$2,986OverpaymentAmt
Applied To ES Tax$2,986AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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 Line1JOHN E UDELHOFENBusinessNameLine1
FieldValueIRS element (for citing)
Phone3122770156PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 WEST MADISON STREET SUITE 3890AddressLine1
CityCHICAGOCity
StateILState
ZIP Code606614593ZIPCode
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LARRY W GIES
500 West Madison Street Suite 3890ChicagoIL606614593DIRECTOR/PRESIDENT0$0$0$0
BETH G GIES
500 West Madison Street Suite 3890ChicagoIL606614593DIRECTOR/SECRETARY0$0$0$0
BRIAN F RICHARDS
525 WEST MONROE STREET SUITE 1600CHICAGOIL60661DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,445,501AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$931,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,377,398TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,377,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,661CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,266,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$363,337MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$363,337MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,134TaxBasedOnInvestmentIncomeAmt
Total Tax$2,134TotalTaxAmt
Distributable Before Adj$361,203DistributableBeforeAdjAmt
Distributable Before Ded$361,203DistributableBeforeDedAmt
Distributable As Adjusted$361,203DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$724,726ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$724,726QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,134PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$722,592AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$361,203DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,612ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$179,095ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$210,547ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$334,817ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$368,397ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,101,468TotalExcessDistributionCyovAmt
Qualifying Distributions$724,726QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$361,203AppliedToCurrentYearAmt
Remaining Distri From Corpus$363,523RemainingDistriFromCorpusAmt
Total Corpus$1,464,991TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,612ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,456,379ExcessDistriCyovToNextYrAmt
Excess From Year4$179,095ExcessFromYear4Amt
Excess From Year3$210,547ExcessFromYear3Amt
Excess From Year2$334,817ExcessFromYear2Amt
Excess From Year1$368,397ExcessFromYear1Amt
Excess From Current Year$363,523ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLARRY W GIESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
HUNTINGON'S DISEASE SOCIETY
1930 FAIRFAX ROADST CHARLESIL60174NONEPCCHARITABLE GIFT$100,000
CHICAGO JESUIT ACADEMY
212 SOUTH FRANCISCO AVENUECHICAGOIL60612NONEPCCHARITABLE GIFT$525,000
GLENWOOD SCHOOL FOR BOYS
500 W 187TH STREETGLENWOODIL60425NONEPCCHARITABLE GIFT$15,000
HOLY TRINITY HIGH SCHOOL
1443 WEST DIVISION STREETCHICAGOIL60622NONEPCCHARITABLE GIFT$38,070
ROYAL FAMILY KIDS CAMP
3000 W MACARTHUR BLVD SUITE 412SANTA ANACA92704NONEPCCHARITABLE GIFT$7,500
TEACH FOR AMERICA
315 W 36TH STREET 7TH FLOORNEW YORKNY10018NONEPCCHARITABLE GIFT$25,000
ACCELERATE INSTITUTE
328 SOUTH JEFFERSON STREETCHICAGOIL60611NONEPCCHARITABLE GIFT$10,000SUITE 570
CHICAGO RUN
3611 N Kedzie StreetCHICAGOIL60618NONEPCCHARITABLE GIFT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$721,570TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$180,468ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,573ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$264,041ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$264,041TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,000Amt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP$250,000$263,557
GECC$250,000$309,578
FED HOME LOAN$125,000$132,144
BOND PREMIUM$35,738$35,738

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGENERAL MOTORSStockNm
EOYFMV$1,481EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$800,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$896,666StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FORTRESS FUNDAT COST$257,870$266,807
ROOSEVELT INVESTMENT GROUPAT COST$342,651$453,227
SANTA BARBARA ASSET MANAGEMENTAT COST$346,757$492,122
OPTIONS EXPRESSAT COST$2,137,062$2,975,138
PIMCOAT COST$3,625$3,034

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CORPORATION FEES$25$25
OFFICE SUPPLIES$29$29

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME(LOSS) FROM PASSTHROUGH ENTITIESDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$9,664Amt
Net Investment Income$9,664NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2013 990-PF ESTIMATES$1,507
FOREIGN TAXES$1,440$1,440

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