MARIE G DENNETT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARIE G DENNETT FOUNDATION INC (EIN 06-1060970)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349101001
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T08:55:22-08:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FCS&N LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 E Putnam Ave Suite 406 | AddressLine1 |
| City | Old Greenwich | City |
| State | CT | State |
| ZIP Code | 06870 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061060970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marie G Dennett Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2036611000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o FCSN 1700 E Putnam Ave | AddressLine1 |
| City | Old Greenwich | City |
| State | CT | State |
| ZIP Code | 06870 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dennett W Goodrich | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anne M Piedade | PreparerPersonNm |
| PTIN | P01481450 | PTIN |
| Phone | 2036611000 | 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 | $6,955,955 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $891,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,390,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $891,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,620 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,132,164 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,054 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $18,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $788,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,120,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,646 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,101,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,835,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,836,309 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,166,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,954,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,955,955 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,166,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,954,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,166,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,954,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,166,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,954,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,166,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $788,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,954,654 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,954,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Increases on Sales per Schedule A-2 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2014-01-06 | SoldDt |
| Gross Sales Price | $1,390,909 | GrossSalesPriceAmt |
| Cost Or Other Basis | $499,781 | CostOrOtherBasisAmt |
| Gain Or Loss | $891,128 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $891,128 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $891,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,516 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,102,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04826 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $332,951 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,807,790 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,433,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $184,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,711,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $248,013 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,426,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05603 | DistributionYr5Rt |
| Total Distribution | 0.23777 | TotalDistributionRt |
| Average Distribution | 0.04755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,434,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,977 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $317,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $327,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,201 | SubtotalAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,484 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,717 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne M Piedade Esq | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2036297315 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/oFCSN1700 E Putnam 406 | AddressLine1 |
| City | Old Greenwich | City |
| State | CT | State |
| ZIP Code | 06870 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Dennett W Goodrich | ||||||
| Fox Hill 475 10 Longwood Dr | Westwood | MA | 02090 | President/Ttee | 0.00 | $0 |
| Richard L Ramsey | ||||||
| 205 Hillpoint Road | Richmond | VA | 23233 | Trustee | 0.00 | $0 |
| John A Goodrich | ||||||
| 155 East 72nd Street | New York | NY | 10021 | Vice Pres/Ttee | 0.00 | $0 |
| Ramsey W Goodrich | ||||||
| 10 Wood House Road | Fairfield | CT | 06824 | Trustee | 0.00 | $0 |
| Langdon P Cook | ||||||
| 195 West Old Mill Road | Greenwich | CT | 06830 | Trustee | 0.00 | $0 |
| Richard H Ramsey | ||||||
| 205 Sunset Drive | Greensboro | NC | 27408 | Trustee | 0.00 | $0 |
| Everett Fisher | ||||||
| 45 Lismore Lane | Greenwich | CT | 06831 | Sec/Treas/Ttee | 0.00 | $0 |
| Anne M Piedade | ||||||
| 8 Vinton Avenue | Bedford | NY | 10506 | Asst Sec/Ttee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,368,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,532,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,532,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,434,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,201 | TotalTaxAmt |
| Distributable Before Adj | $310,514 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $310,514 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $310,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $327,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,369 | UndistributedIncomePYAmt |
| Qualifying Distributions | $327,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,369 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,617 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,617 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $13,617 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Att Anne M Piedade | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 East Putnam Ave Suite 406 | AddressLine1 |
| City | Old Greenwich | City |
| State | CT | State |
| ZIP Code | 06870 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036611000 | RecipientPhoneNum |
| Form And Info And Materials | All grant requests should be submitted in writing and should contain details on the specific program for which a grant is being requested. A copy of the organization's exemption letter issued by the Internal Revenue Service should accompany every grant request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Per attached Schedule B-3 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | various | AddressLine1 |
| City | Greenwich | City |
| State | CT | State |
| ZIP Code | 06830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | various | GrantOrContributionPurposeTxt |
| Amt | $325,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $891,128 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cl Action - Motorola | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $241,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $891,128 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,132,164 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,000 shs AT&T Inc. | $83,207 | $314,640 |
| 1,500 shs Exxon Mobil Corp. | $4,251 | $149,190 |
| 5,500 shs Royal Dutch Shell PLC | $152,591 | $445,335 |
| 6,000 shs Camden PPTY TR | $167,038 | $449,040 |
| 2,000 shs United Parce Svc Inc Cl B | $128,227 | $194,660 |
| 5,500 shs Consolidated Edison Inc. | $33,165 | $318,395 |
| 3,500 shs Dominion Res Inc VA New | $69,276 | $245,770 |
| 3,500 shs Duke Energy Corp. | $144,654 | $258,965 |
| 7,500 shs Verizon Communications Inc. | $132,891 | $373,650 |
| 6,000 shs General Electric Co. | $165,634 | $155,880 |
| 6,000 shs Dow Chemical Co. | $194,866 | $321,300 |
| 8,000 shs Plum Creek Timber Co. Inc. | $205,089 | $325,040 |
| 4,500 shs Procter & Gamble Co. | $267,273 | $373,995 |
| 8,000 shs Spectra Energy Corp. | $158,631 | $333,280 |
| 3,500 shs Southern Co. | $112,174 | $155,400 |
| 4,000 shs Nextera Energy Inc. | $72,926 | $393,800 |
| 4,000 shs Mondelez International -W/I | $91,389 | $144,760 |
| 1,333 shs Kraft Foods Group Inc. | $49,392 | $78,514 |
| 3,000 shs Philip Morris International | $221,859 | $256,740 |
| 5,000 shs Williams Cos Inc | $190,243 | $297,200 |
| 2,500 Shs Abbott Laboratories | $88,218 | $105,600 |
| 2,250 shs Bank of Nova Scotia | $149,399 | $148,995 |
| 4,500 shs Blackstone Group LP | $151,740 | $150,885 |
| 5,000 shs Dunkin' Brands Group Inc. | $235,202 | $217,700 |
| 8,500 shs Ford Motor Co. | $138,680 | $147,985 |
| 5,500 shs Intel Corp. | $134,625 | $192,060 |
| 5,000 shs Pfizer Inc. | $150,217 | $146,950 |
| 6,000 shs STAG Industrial Inc. | $142,151 | $140,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fogarty Cohen Selby & Nemiroff LLC | CategoryTxt |
| Legal Fees | $7,000 | LegalFeesAmt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cl Action - Motorola | Desc |
| Revenue And Expenses Per Books | $2,620 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,620 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BNY - custodian fee | $7,259 | $7,259 | $0 | $0 |
| BNY - Tax Summary Letter | $325 | $325 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2012 balance due | $1,570 |
| 2013 estimated payments | $2,484 |
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