BETA

FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FLORENCE O HOPKINS CHARITABLE FUND INC (EIN 36-6058836)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-05
IRS object ID
201411259349100141
Schema version
2013v3.0
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)
Return2014-05-05T15:17:11-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453950334PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEGRE MCMAHON & SCHIMMEL LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 COMMERCE DRIVE SUITE 5077AddressLine1
CityOAK BROOKCity
StateILState
ZIP Code60523ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366058836EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLORENCE O HOPKINS CHARITABLE FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFLORBusinessNameControlTxt
Phone3123371947PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11555 ASTOR STREET NO 42 WAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60610ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonISAK V GERSONPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3123371947PhoneNum
Signature2014-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSEAN MCMAHONPreparerPersonNm
PTINP00350296PTIN
Phone3123456200PhoneNum
Preparation2014-05-01PreparationDt
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$576,953FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$31,064DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,799NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$158,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,799CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$72,863TotalRevAndExpnssAmt
Total Net Invst Incm$72,863TotalNetInvstIncmAmt
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$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,375AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,737TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$41OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,153TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,416TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$146,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$146,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$151,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$148,416TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$78,290ExcessRevenueOverExpensesAmt
Net Investment Income$72,863NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$59,537SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,448SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,448SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$243,596CorporateStockBOYAmt
Corporate Stock EOY$227,687CorporateStockEOYAmt
Corporate Stock EOYFMV$371,970CorporateStockEOYFMVAmt
Corporate Bonds BOY$201,156CorporateBondsBOYAmt
Corporate Bonds EOY$177,722CorporateBondsEOYAmt
Corporate Bonds EOYFMV$155,666CorporateBondsEOYFMVAmt
Other Investments BOY$30,399OtherInvestmentsBOYAmt
Other Investments EOY$30,346OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,260OtherInvestmentsEOYFMVAmt
Other Assets BOY$414OtherAssetsBOYAmt
Other Assets EOY$609OtherAssetsEOYAmt
Other Assets EOYFMV$609OtherAssetsEOYFMVAmt
Total Assets BOY$535,102TotalAssetsBOYAmt
Total Assets EOY$456,812TotalAssetsEOYAmt
Total Assets EOYFMV$576,953TotalAssetsEOYFMVAmt
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$535,102RetainedEarningBOYAmt
Retained Earning EOY$456,812RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$535,102TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$456,812TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$535,102TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$456,812TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$535,102TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$78,290ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$456,812SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$456,812TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
600 BANK AMERICAP2005-08-102013-12-04$9,077$26,327-$17,250-$17,250
300 CHEVRONP2001-08-302013-12-04$35,899$13,853$22,046$22,046
1,000 CITIGROUP CAP VIIIP2001-09-072013-04-16$25,000$25,000$0$0
400 EXXON MOBILEP1981-05-162013-12-04$37,128$197$36,931$36,931
1,000 GENERAL ELECTRICP2005-09-062013-01-18$25,000$25,888-$888-$888
1,000 JPM CAP XXIV GTDP2007-07-262013-05-08$25,000$25,000$0$0
CAPITAL GAINS DIVIDENDSP$960$960$960
FieldValueIRS element (for citing)
Capital Gain Net Income$41,799CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,430AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$728,955NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.108964DistributionYr1Rt
Adjusted Qlfy Distri Yr2$118,034AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$787,226NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.149937DistributionYr2Rt
Adjusted Qlfy Distri Yr3$119,468AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$791,667NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.150907DistributionYr3Rt
Adjusted Qlfy Distri Yr4$122,457AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$754,211NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.162364DistributionYr4Rt
Adjusted Qlfy Distri Yr5$144,024AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,032,009NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.139557DistributionYr5Rt
Total Distribution0.711729TotalDistributionRt
Average Distribution0.142346AverageDistributionRt
Net Vl Noncharitable Assets$657,316NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$93,566AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$729NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$94,295AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$148,416QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,040TotalPaymentsAndCreditsAmt
Overpayment$311OverpaymentAmt
Applied To ES Tax$311AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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
Individual With BooksISAK V GERSONIndividualWithBooksNm
Phone3123371947PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11555 ASTOR STREET UNIT 42 WAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60610ZIPCode
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 Holdings0BusinessHoldingsInd
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY H GERSON
1555 ASTOR STCHICAGOIL60610PRES/DIR0.30$0$0$0
ISAK V GERSON
1555 ASTOR STCHICAGOIL60610SECY/TREAS1.00$0$0$0
ELIZABETH H RUML
38 OLD MOSES FARM ROADSOUTH STRAFFORDVT05070VICE PRES/DIR0.10$0$0$0
ALBERT L HOPKINS JR
6 LA COSTA WAYPALM COASTFL32137VICE PRES/DIR0.10$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$646,278AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,048AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$667,326TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$667,326AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,010CashDeemedCharitableAmt
Net Vl Noncharitable Assets$657,316NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,866MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,866MinimumInvestmentReturnAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Total Tax$729TotalTaxAmt
Distributable Before Adj$32,137DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$32,137DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$32,137DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$148,416ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$148,416QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$729PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,687AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,137DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$93,500ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$85,632ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$80,749ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$79,465ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,035ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$384,381TotalExcessDistributionCyovAmt
Qualifying Distributions$148,416QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,137AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,279RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$500,660TotalCorpusAmt
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$93,500ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$407,160ExcessDistriCyovToNextYrAmt
Excess From Year4$85,632ExcessFromYear4Amt
Excess From Year3$80,749ExcessFromYear3Amt
Excess From Year2$79,465ExcessFromYear2Amt
Excess From Year1$45,035ExcessFromYear1Amt
Excess From Current Year$116,279ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APUBLICGENERAL$2,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604N/APUBLICGENERAL$4,000
DANBURY WORKSHOP INC
3 HIGH STDANBURYNH03230N/APUBLICGENERAL$10,000
MERIT SCHOOL OF MUSIC
38 S PEORIACHICAGOIL60607N/APUBLICGENERAL$2,500
MILLSAP'S COLLEGE
1701 N STATE STJACKSONMS39210N/APUBLICGENERAL$3,000
MYELOMA INSTITUTE FOR RESEARCH AND THERAPY
4301 W MARKHAM SLOT 816LITTLE ROCKAK72205N/APUBLICGENERAL$21,000
PLANNED PARENTHOOD OF ILLINOIS
18 S MICHIGAN 6TH FLOORCHICAGOIL60603N/APUBLICGENERAL$1,000
THEATER TALK PRODUCTIONS
426 BROOME STNEW YORKNY10013N/APUBLICGENERAL$20,000
UNIVERSITY OF CHICAGO
1362 E 59TH STCHICAGOIL60637N/APUBLICLABORATORY SCHOOLS$1,500
URBAN GETWAYSART RESOURCES IN TEACHING
205 W RANDOLPH STREET 1700CHICAGOIL60606N/APUBLICGENERAL$1,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
95 WELLS AVENUE SUITE 155NEWTONMA02459N/APUBLICGENERAL$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$146,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,064ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,799ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$72,863ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,863TotalIncomeProducingActyAmt

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)
CategoryHEGRE, MCMAHON & SCHIMMEL, LLCCategoryTxt
Amt$2,375Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,375DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP CAP VIII 6.95% 1000$0$0
GENERAL ELECTRIC 5.875% 2/33 1000$0$0
GOLDMAN SACHS 6.125% 600$16,217$14,616
GOLDMAN SACHS 6.5% 1000$26,223$25,230
HSBC HLDGS 6.2% 12/10 600$15,000$14,820
JPMORGAN CHASE CAP XXIV 1000$0$0
JPMORGAN CHASE CAP XXIX 1000$26,400$25,320
NEXTERA ENERGY CAP HOLDINGS 5.7% 600$16,428$12,540
VORNADO REALTY 6.25% 1000$25,000$22,950
PNC FINANCIAL SERVICES GROUP - 1000$26,647$20,110
WELLS FARGO 1000$25,807$20,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP 600 SHS$0$0
CHEVRON CORPORATION - 700 SHS$32,479$87,437
CONSOLIDATED EDISON INC - 1000 SHS$43,557$55,280
DUKE ENERGY CORP - 166 SHS$11,282$11,456
ENTERGY CORP - 500 SHS$3,193$31,635
EXELON CORP 1800 SHS$77,638$49,302
EXXON MOBIL CORP - 600 SHS$296$60,720
FRONTIER COMMUNICATIONS - 192 SHARES$1,371$893
HOSPITALITY PPTYS TR 1000$24,970$27,030
SPECTRA ENERGY CORP 250$8,445$8,905
VERIZON COMMUNICATIONS 800 SHS$24,456$39,312

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDNP SELECT INCOME FD - 3000 SHSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$30,346BookValueAmt
EOYFMV$28,260EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$414BOYBookValueAmt
EOY Book Value$609EOYBookValueAmt
EOYFMV$609EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORT FEEDesc
Revenue And Expenses Per Books$41RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$41DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,737Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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