TUNGARE MANOHAR FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TUNGARE MANOHAR FAMILY FOUNDATION INC (EIN 22-3537431)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-14
- IRS object ID
- 201402879349100720
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-14T09:02:45-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER SHAPIRO & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900C LAKE ST | AddressLine1 |
| City | RAMSEY | City |
| State | NJ | State |
| ZIP Code | 074461246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223537431 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUNGARE MANOHAR FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TUNG | NameControl |
| Phone | 9735816277 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LANIDEX PLAZA 2ND FLOOR | AddressLine1 |
| Address Line2 | ROOM/SUITE 2ND FL | AddressLine2 |
| City | PARSIPPANY | City |
| State | NJ | State |
| ZIP Code | 07054 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDEEP TUNGARE | Name |
| Title | PRESIDENT | Title |
| Phone | 9735816277 | Phone |
| Date Signed | 2014-10-08 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK S WEBER | Name |
| Phone | 2013270400 | Phone |
| Date Prepared | 2014-10-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5830529 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1784 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1784 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 186277 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 186277 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 147 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 343999 | GrossSalesPrice |
| Other Income Rev And Expnss | 4882 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 193090 | TotalRevenueAndExpenses |
| Total Net Investment Income | 188061 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2510 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2510 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 25 | TaxesAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 5296 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Adj Net Incm | 5296 | TravConfMeetingAdjNetIncm |
| Other Expenses Rev And Expnss | 27071 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26706 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 365 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 34902 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26706 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 8196 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 267155 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 267155 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 302057 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26706 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 8196 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 267155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -108967 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 161355 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 598290 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 63330 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 63330 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4018451 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4751286 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5526879 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 250187 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 113501 | InvestmentsOtherBOY |
| Investments Other EOY | 237314 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 240320 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4980429 | TotalAssetsBOY |
| Total Assets EOY | 5051930 | TotalAssetsEOY |
| Total Assets EOYFMV | 5830529 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4980429 | UnrestrictedBOY |
| Unrestricted EOY | 5051930 | UnrestrictedEOY |
| Total Net Assets BOY | 4980429 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5051930 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4980429 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5051930 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4980429 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -108967 | ExcessOfRevenueOverExpenses |
| Other Increases | 180468 | OtherIncreases |
| Subtotal | 5051930 | Subtotal |
| Total Net Assets Fund Balances EOY | 5051930 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 183929 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4675494 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039339 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 83616 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4395749 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.019022 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.058361 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029181 | AverageDistributionRatio |
| Net Noncharitable Assets | 5526358 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 161265 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1614 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 162879 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 267155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1614 | InvestmentIncomeExciseTax |
| Subtotal | 1614 | Subtotal |
| Tax Based On Investment Income | 1614 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1406 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 6406 | TotalCreditsAndPayments |
| Overpayment | 4792 | Overpayment |
| Amount Credited To Next Year | 4792 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BONNIE ROGACKI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9735816277 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LANIDEX PLAZA | AddressLine1 |
| Address Line2 | 2ND FLOOR | AddressLine2 |
| City | PARSIPPANY | City |
| State | NJ | State |
| ZIP Code | 07054 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SANDEEP TUNGARE | ||||||||
| 501 JAMES STREET | MORRISTOWN | NJ | 07960 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| VIDHYA TUNGARE | ||||||||
| 501 JAMES STREET | MORRISTOWN | NJ | 07960 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5221739 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 148457 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 240320 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5610516 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5610516 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 84158 | CashDeemedCharitable |
| Net Noncharitable Assets | 5526358 | NetNoncharitableAssets |
| Minimum Investment Return | 276318 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 276318 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1614 | TaxBasedOnInvestmentIncome |
| Total Tax | 1614 | TotalTax |
| Distributable Amount Before Adj | 274704 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 274704 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 274704 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 267155 | ExpensesAndContributions |
| Qualifying Distributions | 267155 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1614 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 265541 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 274704 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 226257 | UndistributedIncomePriorYear |
| Qualifying Distributions | 267155 | QualifyingDistributions |
| Applied To Year1 | 226257 | AppliedToYear1 |
| Applied To Current Year | 40898 | AppliedToCurrentYear |
| Undistributed Income CY | 233806 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|
| THE TRUSTEES AT COLUMBIA UNIVERSITY | |||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | CHARITABLE AND EDUCATIONAL | $50,000 | |||
| PRINCETON UNIVERSITY PARENTS FUND | |||||||||
| P O BOX 5357 | PRINCETON | NJ | 08544 | NONE | CHARITABLE AND EDUCATIONAL | $20,000 | |||
| THE PINGRY ANNUAL FUND | |||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | NONE | CHARITABLE AND EDUCATIONAL | $15,000 | |||
| TECH FOR ALS FOUNDATION | |||||||||
| 200 LANIDEX PLAZA | PARSIPPANY | NJ | 07054 | NONE | CHARITABLE AND EDUCATIONAL | $50,000 | |||
| THE PINGRY ANNUAL FUND | |||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | NONE | CHARITABLE AND EDUCATIONAL | $100,000 | |||
| NJ ELITE B BALL CLUBS | |||||||||
| 2 SOUTH AVE E | CRANFORD | NJ | 07016 | NONE | CHARITABLE AND EDUCATIONAL | $10,000 | |||
| AKHIL AUTISM FOUNDATION | |||||||||
| 75 PRESTWICK WAY | EDISON | NJ | 08820 | NONE | CHARITABLE AND EDUCATIONAL | $2,511 | |||
| LEARN FOR LIFE FOUNDATION | |||||||||
| 7 ROSEWOOD LANE | DENVILLE | NJ | 07834 | NONE | CHARITABLE AND EDUCATIONAL | $1,000 | |||
| THINK FOUNDATION | |||||||||
| NONE | CHARITABLE AND EDUCATIONAL | $18,644 | A-101 VALMIKI | MUMBAI | IN | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 267155 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,784 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $186,277 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $147 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| US TREASURY | 1 | $9,134 |
| SKS CAPITAL PARTNERS, LLC | 1 | -$4,252 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,090 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 193090 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,510 | Amount |
| Adjusted Net Income | 2510 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| SANDEEP TUNGARE |
| VIDHYA TUNGARE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC | 2012-01 | PURCHASE | 2013-11 | 121187 | 121362 | -175 |
| JP MORGAN CHASE | 2012-01 | PURCHASE | 2013-11 | 126225 | 128825 | -2600 |
| PIMCO | 2012-12 | PURCHASE | 2013-11 | 88504 | 85329 | 3175 |
| JP MORGAN CHASE | 2013-01 | PURCHASE | 2013-11 | 8083 | 8336 | -253 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond |
|---|
| GENERAL ELECTRIC |
| JP MORGAN CHASE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES | 100000 | 142500 |
| MUTUTAL FUNDS | 4651286 | 5384379 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PRISMA | AT COST | 65654 | 68660 |
| SKS CAPITAL | AT COST | 171660 | 171660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| BROKER FEES | 27071 | 26706 | |
| ANNUAL FEES | 365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| US TREASURY | 9134 |
| SKS CAPITAL PARTNERS, LLC | -4252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADDITION | $176,718 |
| UNREALIZED GAIN/LOSS | $3,750 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE OF DELAWARE FEE | Category |
| Amount | $25 | Amount |
| Adjusted Net Income | 25 | AdjustedNetIncome |
Comments