TRAMIEL CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TRAMIEL CHARITABLE TRUST (EIN 46-6354615)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201431359349101443
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T09:29:30-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vavrinek Trine Day & Co LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Sheridan Ave Suite 440 | AddressLine1 |
| City | Palo Alto | City |
| State | CA | State |
| ZIP Code | 94306 | 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 | 466354615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRAMIEL CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAM | BusinessNameControlTxt |
| Phone | 6509493757 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94306 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM TRAMIEL | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard D Blake | PreparerPersonNm |
| PTIN | P00105989 | PTIN |
| Phone | 6504620400 | 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 | $5,014,077 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,933 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $118 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $115,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,289 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $115,289 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $599,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,377,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $599,920 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $391,444 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$40,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,622 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$40,622 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $677,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,705 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $466,229 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,558 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,558 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,558 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,700 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $882 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $882 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $870 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,010 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,010 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $587,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $661,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $453,219 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,000 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $17,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $667,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $667,177 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,928,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,673,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,686,720 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $349,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $515,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $658,384 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,796 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,796 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,305,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,857,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,014,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,305,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,857,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,305,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,857,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,305,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,857,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,305,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $587,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,892,311 | SubtotalAmt |
| Other Decreases | $35,268 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,857,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $599,920 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $391,444 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,696,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00319 | DistributionYr1Rt |
| Total Distribution | 0.00319 | TotalDistributionRt |
| Average Distribution | 0.00319 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,696,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,500 | 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 | $6,617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,617 | SubtotalAmt |
| Tax Based On Investment Income | $6,617 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $8,441 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Overpayment | $1,700 | OverpaymentAmt |
| Applied To ES Tax | $1,700 | AppliedToESTaxAmt |
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 | CA | 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 | SAM TRAMIEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509493757 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 OLD ADOBE ROAD | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94306 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SAM TRAMIEL | ||||||
| 4160 OLD ADOBE ROAD | PALO ALTO | CA | 94306 | CO-TRUSTEE | 0.00 | $0 |
| GARRY TRAMIEL | ||||||
| 4 SUSAN GALE COURT | MENLO PARK | CA | 94025 | CO-TRUSTEE | 0.00 | $0 |
| LEONARD TRAMIEL | ||||||
| 767 ADDISON AVENUE | PALO ALTO | CA | 94301 | CO-TRUSTEE | 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 | $4,151,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,768,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,768,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,696,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,617 | TotalTaxAmt |
| Distributable Before Adj | $228,221 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,221 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,617 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,896 | UndistributedIncomePYAmt |
| Qualifying Distributions | $77,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,896 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,604 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $189,617 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHABAD OF PALO ALTO | |||||||
| 3070 LOUIS ROAD | PALO ALTO | CA | 94303 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $10,000 |
| STANFORD HOSPITAL AND CLINICS | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $5,000 |
| CONGREGATION BETH DAVID | |||||||
| 19700 PROSPECT ROAD | SARATOGA | CA | 95070 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $5,000 |
| LELAND STANFORD JUNIOR UNIVERISTY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| UNITED STATES HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION | $28,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890 | ExclusionAmt |
| Related Or Exempt Function Incm | $599,030 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CRESTWOOD MIDSTREAM | 14 | -$8,630 |
| HOLLY ENERGY PARTNERS LP | 14 | -$7,701 |
| WILLIAMS PARTNERS | 14 | -$24,291 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $599,030 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $674,705 | 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 | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,700 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $286,479 | $526,311 |
| DDR CORP COM | $147,863 | $159,233 |
| HSBC HOLDINGS PLC SPON | $436,675 | $551,300 |
| MEDICAL PROPERTIES TRUST INC | $179,400 | $244,400 |
| PHILLIPS 66 COM | $438,878 | $979,551 |
| RETAIL PPTYS AMER CL-A | $19,361 | $27,984 |
| SUNCOR ENERGY INC | $258,317 | $291,266 |
| AEGON NV 8% | $130,163 | $140,950 |
| GOLDMAN SACHS GROUP INC | $373,856 | $365,400 |
| CHATHAM LODGING TRUST COM | $81,906 | $102,250 |
| GOVERNMENT PPTYS INC | $50,446 | $49,700 |
| FELCOR LODGING | $122,813 | $120,635 |
| FIRST HORIZON NATL | $96,913 | $81,200 |
| TSAKOS ENERGY NAV LMTD | $50,000 | $46,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP | AT COST | $123,032 | $155,184 |
| CRESTWOOD MIDSTREAM PARTNERS | AT COST | $184,703 | $248,900 |
| WILLIAMS PARTNERS | AT COST | $207,265 | $254,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION FEES | CategoryTxt |
| Legal Fees | $7,558 | LegalFeesAmt |
| Net Investment Income | $7,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,558 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $1,796 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FUNDING TRUE-UP | $35,177 |
| PHILLIPS 66 COM BASIS ADJ | $91 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $20 | $20 | $20 |
| MISCELLANEOUS FEES | $850 | $850 | $850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESTWOOD MIDSTREAM | -$8,630 | -$8,630 | -$8,630 |
| HOLLY ENERGY PARTNERS LP | -$7,701 | -$7,701 | -$7,701 |
| WILLIAMS PARTNERS | -$24,291 | -$24,291 | -$24,291 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $872 | $872 | $872 |
| FRANCHISE TAX BOARD | $10 | $10 | $10 |