THE VELMANS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE VELMANS FOUNDATION INC (EIN 13-3321706)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349102027
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T13:05:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH WATSON & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 MAIN STREET | AddressLine1 |
| City | GREAT BARRINGTON | City |
| State | MA | State |
| ZIP Code | 01230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133321706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VELMANS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VELM | BusinessNameControlTxt |
| Phone | 4132292709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOET VELMANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4132292709 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM H WHALEN | PreparerPersonNm |
| PTIN | P00395622 | PTIN |
| Phone | 4135281111 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $375,673 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $7,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,600 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,850 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,770 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,770 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,926 | GrossSalesPriceAmt |
| Total Rev And Expnss | $10,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,620 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,485 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,620 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,373 | CashBOYAmt |
| Cash EOY | $33 | CashEOYAmt |
| Cash EOYFMV | $33 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,896 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $82,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,351 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $176,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $120,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,822 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $360,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $358,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $360,055 | UnrestrictedBOYAmt |
| Unrestricted EOY | $358,276 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $360,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $358,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $360,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $358,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $360,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $358,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $358,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15000 BMC SOFTWARE INC SR UNSECURED | P | 2013-05-16 | 2013-11-14 | $9,983 | $15,797 | -$5,814 | -$5,814 |
| 1250 SH COHEN & STEERS MLP INCOME... | P | 2013-03-28 | 2013-11-14 | $21,600 | $24,336 | -$2,736 | -$2,736 |
| GNMA PASS THRU POOL NATIONAL CITY... | P | 2009-05-07 | 2013-12-31 | $4,548 | $1,478 | $3,070 | $3,070 |
| 25000 GENERAL ELECTRIC CO NOTE | P | 2003-04-08 | 2013-02-01 | $25,000 | $25,543 | -$543 | -$543 |
| 450 SH HJ HEINZ CO | P | 2012-09-14 | 2013-02-14 | $32,585 | $25,470 | $7,115 | $7,115 |
| 200 SH ISHARES TIP BOND ETF | P | 2012-09-14 | 2013-11-14 | $22,350 | $24,452 | -$2,102 | -$2,102 |
| 1200 SH TEMPLETON EMERGING MARKET... | P | 2012-11-20 | 2013-11-14 | $16,860 | $20,266 | -$3,406 | -$3,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,416 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,841 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $378,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,427 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $394,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,446 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $395,988 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.140019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,459 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $396,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066768 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $426,238 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061379 | DistributionYr5Rt |
| Total Distribution | 0.390738 | TotalDistributionRt |
| Average Distribution | 0.078148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $374,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130 | SubtotalAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $130 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Individual With Books | LOET VELMANS | IndividualWithBooksNm |
| Phone | 4132292709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOET VELMANS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $341,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $380,291 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $380,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130 | TotalTaxAmt |
| Distributable Before Adj | $18,599 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,599 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,599 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,599 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $13,827 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,100 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,499 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,499 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,091 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,264 | ExcessFromYear3Amt |
| Excess From Year1 | $13,827 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| EMPOWER GENERATION | |||||
| 7455 SW MONTCLAIR DRIVE | PORTLAND | OR | 97225 | PROMOTE ENERGY DEVELOPMENT/SERVICES | $5,000 |
| GREAT BARRINGTON FAIR GROUNDS | |||||
| PO BOX 121 | GREAT BARRINGTON | MA | 01230 | REDEVELPMENT PROJECT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,850 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$4,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,204 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,485 | Amt |
| Net Investment Income | $2,485 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOET VELMANS | PersonNm |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15000 BERKSHIRE HATHAWAY | $15,791 | $15,465 |
| 15000 CATERPILLAR FINANCIAL | $15,138 | $14,809 |
| 25000 GENERAL ELECTRIC | ||
| 26000 GOLDMAN SACHS | $27,599 | $25,802 |
| 20000 HEWLETT PACKARD | $19,897 | $19,660 |
| 15000 MICROSOFT CORP | $15,543 | $15,289 |
| 25000 SBC COMMUNICATIONS | $26,519 | $25,797 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824 AT&T INC | $25,013 | $28,972 |
| 60 BRISTOL MYERS SQUIBB | $1,465 | $3,189 |
| 285 EXXON MOBIL | $20,033 | $28,842 |
| 450 HJ HEINZ CO | ||
| 35 INTEGRYS ENERGY | $1,566 | $1,904 |
| 75 INTEL | $1,541 | $1,947 |
| 200 ISHARES TR BARCLAYS TIP SEC FD | ||
| 40 MERCK & CO | $1,491 | $2,002 |
| 50 MICROSOFT | $1,459 | $1,871 |
| 60 ORACLE | $1,547 | $2,296 |
| 319 PROCTER & GAMBLE | $20,014 | $25,970 |
| 50 PUBLIC SERVICE ENTERPRISE | $1,550 | $1,602 |
| 30 TARGE | $1,623 | $1,898 |
| 1200 TEMPLETON EMERGING MKTS FD | ||
| 30 THE TRAVELERS COMPANIES | $1,586 | $2,716 |
| 50 VERIZON | $1,351 | $2,457 |
| 170 VANGUARD TAX MANAGED MSCE ETF | $6,040 | $7,086 |
| 1700 CALAMOS CONVERT OPP & INC FD | $20,230 | $22,542 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,203 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,262 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,148 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $56,366 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $3,278 | Amt |
| Net Investment Income | $3,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAXES - FEDERAL | $103 | $103 |
| FOREIGN TAXES | $17 | $17 |
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