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MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201421339349102677
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)
Return2014-05-13T19:44:01-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJessie MilanoPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
Phone8008391754PhoneNum
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$5,633,157FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$136,024DividendsRevAndExpnssAmt
Dividends Net Invst Incm$135,095DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$364,827NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,289,168GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$364,827CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$500,863TotalRevAndExpnssAmt
Total Net Invst Incm$499,934TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$43,522OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,522OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,227TaxesRevAndExpnssAmt
Taxes Net Invst Incm$227TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$27,209OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$27,209OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,749TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$223,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$223,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,958TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,749TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$250,209TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$204,905ExcessRevenueOverExpensesAmt
Net Investment Income$456,185NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,560SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$104,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$104,249SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$853,692USGovernmentObligationsBOYAmt
US Government Obligations EOY$392,550USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$396,189USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,693,102CorporateStockBOYAmt
Corporate Stock EOY$2,870,636CorporateStockEOYAmt
Corporate Stock EOYFMV$3,712,364CorporateStockEOYFMVAmt
Corporate Bonds BOY$982,888CorporateBondsBOYAmt
Corporate Bonds EOY$1,390,712CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,420,355CorporateBondsEOYFMVAmt
Total Assets BOY$4,553,242TotalAssetsBOYAmt
Total Assets EOY$4,758,147TotalAssetsEOYAmt
Total Assets EOYFMV$5,633,157TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,553,242RetainedEarningBOYAmt
Retained Earning EOY$4,758,147RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,553,242TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,758,147TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,553,242TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,758,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,553,242TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$204,905ExcessRevenueOverExpensesAmt
Subtotal$4,758,147SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,758,147TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,289,168GrossSalesPriceAmt
Cost Or Other Basis$2,924,341CostOrOtherBasisAmt
Gain Or Loss$364,827GainOrLossAmt
Gains Minus Excess Or Losses$364,827GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$364,827CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$240,634AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,070,201NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04746DistributionYr1Rt
Adjusted Qlfy Distri Yr2$182,224AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,974,891NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036629DistributionYr2Rt
Adjusted Qlfy Distri Yr3$127,462AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,644,511NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027444DistributionYr3Rt
Adjusted Qlfy Distri Yr4$306,061AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,157,136NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.073623DistributionYr4Rt
Adjusted Qlfy Distri Yr5$292,887AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,892,251NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059868DistributionYr5Rt
Total Distribution0.245024TotalDistributionRt
Average Distribution0.049005AverageDistributionRt
Net Vl Noncharitable Assets$5,378,036NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$263,551AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,562NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$268,113AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$250,209QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,124InvestmentIncomeExciseTaxAmt
Subtotal$9,124SubtotalAmt
Tax Based On Investment Income$9,124TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,431EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,431TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$5,693TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec2.0$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$5,354,577AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,459,935TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,459,935AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,378,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,902MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,902MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,124TaxBasedOnInvestmentIncomeAmt
Total Tax$9,124TotalTaxAmt
Distributable Before Adj$259,778DistributableBeforeAdjAmt
Distributable Before Ded$259,778DistributableBeforeDedAmt
Distributable As Adjusted$259,778DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,209ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$250,209QualifyingDistributionsAmt
Adjusted Qualifying Distri$250,209AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,778DistributableAsAdjustedAmt
Undistributed Income PY$249,914UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$250,209QualifyingDistributionsAmt
Applied To Year1$249,914AppliedToYear1Amt
Applied To Current Year$295AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$259,483UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/APCBeefeaters Fund$3,000
34TH DISTRICT AGRICULTURAL ASSOCIATION
PO BOX 26CEDARVILLECA96104N/APCModoc County Fair$50,000
ANTELOPE VALLEY YOUTH RODEO ASSOCIATION
3666 HOWE RDFILLMORECA93015N/APCPeeWee Goat Tying Award$1,000
ARTS SCIENCE & TECHNOLOGY ED CORP of Tehachapi
18820 ST ANDREWS DRTEHACHAPICA93561N/APCGeneral & Unrestricted$3,000
BEAR VALLEY POLICE-VIPS
25101 BEAR VALLEY RDTEHACHAPICA93561N/APCGeneral & Unrestricted$2,500
BOY SCOUTS OF AMERICA
820 17TH AVE SGREAT FALLSMT59405N/APCGeneral & Unrestricted$2,500
CENTRAL MODOC RIVER CENTER
5162 HICKORY CIRCYPRESSCA90630N/APCGeneral & Unrestricted$5,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
80 WASHINGTON ST STE 201POUGHKEEPSIENY12601N/APCMark Milano Scholarship Fund$5,000
HEALING WORD INTERNATIONAL MINISTRIES INC
601 EMPTY SADDLE LNBAKERSFIELDCA93309N/APCGeneral & Unrestricted$5,000
HEALING WORD INTERNATIONAL MINISTRIES INC
601 EMPTY SADDLE LNBAKERSFIELDCA93309N/APCMcNally Ranch$15,000
MODOC COUNTY HISTORICAL SOCIETY INC
600 S MAIN STALTURASCA96101N/APCin support of the Modoc Museum$10,000
TEHACHAPI HERITAGE LEAGUE
PO BOX 54TEHACHAPICA93581N/APCGeneral & Unrestricted$15,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCGeneral & Unrestricted$5,000
THE CALIFORNIA 4-H FOUNDATION
PO BOX 73673DAVISCA95617N/APCsupport of the Modoc 4H Leader's Council Awards$11,000
THE CALIFORNIA 4-H FOUNDATION
PO BOX 73673DAVISCA95617N/APCscholarship fund$80,000
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCGeneral & Unrestricted$5,000
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCsupport of the 2014 Ranch Rodeo$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$223,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,024ExclusionAmt
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$364,827ExclusionAmt
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$500,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$500,863TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP - 5.700%$22,810$22,637
BARCLAYS BK 4.5% 3/10/17$39,885$39,940
BP CAP MKTS P L C GTD SRNT - 4$22,501$22,293
CBS CORP NOTES CR SENS - 8.875$19,928$19,178
CME GROUP INC - 3.00% - 09/15/$24,959$23,608
CNI FIXED INCOME OPPORTUNITIES$784,750$794,955
COMMONWEALTH BANK AUST NOTE -$25,277$24,975
COUNTRYWIDE FINANCIAL CORP - 6$18,984$22,038
DEUTSCHE BANK-3.250%-01/11/201$35,817$36,621
DOW CHEMICAL CO THE NOTE - 4.$19,675$21,303
EXELON GENERATION CO LLC NT -$11,485$11,301
FORD MOTOR CREDIT CO - 3.000%$24,991$25,983
GOLDMAN SACHS - 5.625% - 01/15$44,574$49,547
HSBC FINANCE CORP NT 5.500% 01$38,098$37,945
JP MORGAN CHASE NOTE 6.000% 10$37,859$40,044
MORGAN STANLEY NOTES 05.50000%$33,961$39,290
ONTARIO PROVINCE OF BOND - 1.6$54,934$56,054
PROLOGIS LP BOND 03.350% 02/01$9,998$9,711
RIO TINTO FIN (USA) LTD NT - 2$15,428$15,438
TARGET 6% 1/15/2018$35,527$34,645
VERIZON COMMUNICATIONS - 5.550$44,600$49,213
WELLS FARGO CO MTN BE 3.450% 0$24,671$23,636

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACE LTD$27,091$34,165
AFFILIATED MANAGERS GROUP$22,943$35,785
AMERICAN EXPRESS CO$28,660$44,458
APACHE CORPORATION$29,049$25,352
APPLE INC.$45,496$72,933
BIOGEN IDEC INC$27,058$30,753
CAMERON INTERNATIONAL CORP$23,617$22,621
CELGENE CORP$36,527$87,864
CHEVRON CORP$48,743$51,838
CHICAGO BRIDGE & IRON$34,482$39,907
CIENA CORP$42,413$39,485
CIT GROUP INC$29,417$38,837
CITIGROUP INC$33,230$53,152
CNI EMERGING MARKETS FD CL N$223,536$231,764
CNI HIGH YLD FUND$156,949$159,136
COMCAST CORP CL A$22,546$45,734
CONAGRA FOODS INC$26,510$32,015
COSTCO WHOLESALE CORP$18,535$35,706
CUMMINS INC$24,772$26,784
CVS CAREMARK CORP.$30,565$59,045
DANAHER CORP$19,795$27,020
DIAGEO PLC ADS$28,925$39,726
DIRECTV GROUP$19,931$29,696
DOUBLELINE TOTAL RETURN BOND$104,633$102,915
EBAY INC.$30,155$31,276
EMC CORP-MASS$30,719$35,839
EXXON MOBIL CORP$47,215$65,780
GILEAD SCIENCES INC$26,003$97,255
GOOGLE INC CL A$26,283$56,036
HALLIBURTON COMPANY$19,309$29,181
HERTZ GLOBAL HOLDINGS INC$32,544$35,203
HEXCEL CP DELAWARE$45,499$51,840
HOME DEPOT INC.$19,881$41,993
ING GLOBAL REAL ESTATE FUND CL$136,961$157,231
INTERNATIONAL BUSINESS MACHINE$13,949$23,446
INTERNATIONAL PAPER CO.$37,834$37,753
INTERPUBLIC GROUP OF COS$29,483$35,489
INTUITIVE SURGICAL, INC.$23,927$23,045
JP MORGAN CHASE & CO$51,142$55,556
MAGNA INTERNATIONAL INC.$21,525$31,183
MASTERCARD INC$31,629$62,660
MYLAN INC.$18,953$38,192
NUANCE COMMUNICATIONS, INC.$25,173$18,544
OCCIDENTAL PETROLEUM CORP$31,949$32,810
OPPENHEIMER DEVELOPING MARKETS$223,536$226,917
PIMCO COMMODITY PL STRAT INS$52,071$51,877
PNM RESOURCES INC$22,736$37,507
PRICELINE.COM INCORPORATED$39,713$46,496
PRUDENTIAL FINCL INC$40,357$71,009
QUALCOMM INC$27,532$35,269
QUANTA SVCS INC.$25,303$29,351
STARBUCKS CORP COM$7,350$34,884
STATE STREET CORPORATION$27,809$48,804
TAIWAN SEMICONDUCTOR MFG CO LT$21,893$23,457
TARGET CORPORATION$22,209$29,421
THERMO FISHER SCIENTIFIC INC$19,872$31,735
UNION PACIFIC$30,186$47,040
UNITED TECHNOLOGIES CORP$43,324$52,348
UNITEDHEALTH GROUP INC.$19,108$25,979
VANGUARD MSCI EAFE ETF$268,079$308,848
VANGUARD SM-CAP ETF$107,968$190,762
VERIZON COMMUNICATIONS$24,329$36,609
WELLS FARGO & CO.$24,424$32,915
WHITEWAVE FOODS COMPANY$17,281$24,133

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$221,452USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$223,760USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$171,098StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$172,429StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$26,184$26,184
State or Local Filing Fees$1,025$1,025

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$43,522Amt
Net Investment Income$43,522NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2013$2,000
Foreign Tax Paid$227$227

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