ROBERTS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION (EIN 31-6299228)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-04-04
- IRS object ID
- 201430949349100203
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-04T10:18:47-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 860 | AddressLine1 |
| City | Saratoga Springs | City |
| State | NY | State |
| ZIP Code | 128660860 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316299228 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % BURNELL ROBERTS | InCareOfName |
| Name Control | ROBE | NameControl |
| Phone | 9372991510 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 Forrer Road | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45419 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | burnell r roberts | Name |
| Title | trustee | Title |
| Phone | 9372991510 | Phone |
| Date Signed | 2014-04-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Daniel Piazza | Name |
| Phone | 5188864000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1611366 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 32 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 32 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35359 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35359 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 108406 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1331212 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 108406 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 143797 | TotalRevenueAndExpenses |
| Total Net Investment Income | 143797 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 3000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1091 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 91 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 34142 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33536 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 38233 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33627 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 74250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 74250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 112483 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33627 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 74250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 31314 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 110170 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 89619 | CashBOY |
| Cash EOY | 90139 | CashEOY |
| Cash EOYFMV | 90139 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 74806 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11470 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11470 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1007148 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1150971 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1419484 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 145931 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 93828 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 90273 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 113 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Total Assets BOY | 1317617 | TotalAssetsBOY |
| Total Assets EOY | 1346408 | TotalAssetsEOY |
| Total Assets EOYFMV | 1611366 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1317617 | CapitalStockBOY |
| Capital Stock EOY | 1346408 | CapitalStockEOY |
| Total Net Assets BOY | 1317617 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1346408 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1317617 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1346408 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1317617 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 31314 | ExcessOfRevenueOverExpenses |
| Subtotal | 1348931 | Subtotal |
| Other Decreases | 2523 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1346408 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 177 SHS NATIONAL OILWELL VARCO INC | P | 2012-08-09 | 2012-12-24 | 11934 | 13638 | -1704 | -1704 |
| 137 SHS NATIONAL OILWELL VARCO INC | P | 2012-08-15 | 2012-12-24 | 9237 | 10597 | -1360 | -1360 |
| MS #530 (SEE ATTACHMENT) | P | 573356 | 544945 | 28411 | 28411 | ||
| MS #530 (SEE ATTACHMENT) | P | 342307 | 247420 | 94887 | 94887 | ||
| MS #249 (SEE ATTACHMENT) | P | 293260 | 304437 | -11177 | -11177 | ||
| MS #249 (SEE ATTACHMENT) | P | 101106 | 101769 | -663 | -663 | ||
| CAPITAL GAIN DIVIDENDS | P | 12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 108406 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70547 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1469525 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048007 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 70275 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1475196 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047638 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 68164 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1475379 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046201 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 86638 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1350039 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064174 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 69568 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1693706 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041074 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247094 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049419 | AverageDistributionRatio |
| Net Noncharitable Assets | 1508475 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 74547 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1102 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 75649 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 74250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2203 | InvestmentIncomeExciseTax |
| Subtotal | 2203 | Subtotal |
| Tax Based On Investment Income | 2203 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1189 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1189 | TotalCreditsAndPayments |
| Tax Due | 1014 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | n/a | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURNELL ROBERTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9372991510 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 FORRER ROAD | AddressLine1 |
| City | dayton | City |
| State | OH | State |
| ZIP Code | 45419 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| burnell r roberts | ||||||||
| 124 Forrer Road | Dayton | OH | 45419 | trustee - as needed | 0 | 0 | 0 | 0 |
| karen r roberts | ||||||||
| 124 Forrer Road | Dayton | OH | 45419 | trustee - as needed | 0 | 0 | 0 | 0 |
| richard carlile | ||||||||
| thompson hine | dayton | OH | 45401 | trustee - as needed | 0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1 |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1331476 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 199971 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1531447 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1531447 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22972 | CashDeemedCharitable |
| Net Noncharitable Assets | 1508475 | NetNoncharitableAssets |
| Minimum Investment Return | 75424 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75424 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2203 | TaxBasedOnInvestmentIncome |
| Total Tax | 2203 | TotalTax |
| Distributable Amount Before Adj | 73221 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 73221 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 73221 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 74250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 74250 | QualifyingDistributions |
| Adj Qualifying Distributions | 74250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73221 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 69305 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 74250 | QualifyingDistributions |
| Applied To Year1 | 69305 | AppliedToYear1 |
| Applied To Current Year | 4945 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 68276 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BURNELL R ROBERTS | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | various (see attachment) | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | various | AddressLine1 |
| City | dayton | City |
| State | OH | State |
| ZIP Code | 45419 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationship |
| Recipient Foundation Status | 501(c)3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | general charitable purposes | PurposeOfGrantOrContribution |
| Amount | $74,250 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 74250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,359 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $108,406 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,797 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 143797 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | n/a | LineNumber |
| Relationship Statement | n/a | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,000 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MSSB #049 | NameOfBond |
| EOY Book Value | 93828 | EOYBookValue |
| EOYFMV | 90273 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MSSB #049 | 311582 | 312841 |
| MSSB #530 | 839389 | 1106643 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT | Description |
| Amount | $2,523 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MANAGEMENT FEES | 33534 | 33534 |
| INVESTMENT FEES | 2 | 2 |
| SUBSCRIPTIONS | 406 | |
| OHIO STATE FEE | 200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription |
|---|
| option premium income cfi elks |
| ord income - ms opp comm 90% due 6/28/13 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID | $91 | 91 |
| FEDERAL TAX PAID | $1,000 |
Comments