THE DDK FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE DDK FOUNDATION (EIN 20-8305387)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-07-23
IRS object ID
201432049349100703
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)
Return2014-07-23T08:48:24-07:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SD ASSOCIATES PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 Yorktown PlazaAddressLine1
CityElkins ParkCity
StatePAState
ZIP Code19027ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208305387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DDK FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlDDKFBusinessNameControlTxt
Phone2157351606PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREETAddressLine1
CityPHILADELPHIACity
StatePAState
ZIP Code19146ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R KARDONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2014-07-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD M SIEGALPreparerPersonNm
PTINP00308640PTIN
Phone2155175600PhoneNum
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$934,742FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,327InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,327InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,327InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$27,746DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,746DividendsNetInvstIncmAmt
Dividends Adj Net Incm$27,746DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$9,961NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,987GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,961CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$43,034TotalRevAndExpnssAmt
Total Net Invst Incm$43,034TotalNetInvstIncmAmt
Total Adj Net Incm$33,073TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,400AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$20InterestRevAndExpnssAmt
Interest Net Invst Incm$20InterestNetInvstIncmAmt
Taxes Rev And Expnss$160TaxesRevAndExpnssAmt
Taxes Net Invst Incm$160TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,970OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,970OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,550TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,802ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,802ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$66,352TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,802TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,318ExcessRevenueOverExpensesAmt
Net Investment Income$37,484NetInvestmentIncomeAmt
Adjusted Net Income$33,073AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,193CashBOYAmt
Cash EOY$19,893CashEOYAmt
Cash EOYFMV$19,893CashEOYFMVAmt
Prepaid Expenses BOY$85PrepaidExpensesBOYAmt
Prepaid Expenses EOY$581PrepaidExpensesEOYAmt
Corporate Stock BOY$112,648CorporateStockBOYAmt
Corporate Stock EOY$25,000CorporateStockEOYAmt
Corporate Stock EOYFMV$20,300CorporateStockEOYFMVAmt
Other Investments BOY$769,253OtherInvestmentsBOYAmt
Other Investments EOY$841,898OtherInvestmentsEOYAmt
Other Investments EOYFMV$894,549OtherInvestmentsEOYFMVAmt
Total Assets BOY$907,179TotalAssetsBOYAmt
Total Assets EOY$887,372TotalAssetsEOYAmt
Total Assets EOYFMV$934,742TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$907,179UnrestrictedBOYAmt
Unrestricted EOY$887,372UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$907,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$887,372TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$907,179TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$887,372TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$907,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,318ExcessRevenueOverExpensesAmt
Other Increases$3,511OtherIncreasesAmt
Subtotal$887,372SubtotalAmt
Tot Net Ast Or Fund Balances EOY$887,372TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,961CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$78,816AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$903,719NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.08721DistributionYr1Rt
Adjusted Qlfy Distri Yr2$46,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$907,867NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$42,796AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$897,213NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04770DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,983AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$847,977NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04479DistributionYr4Rt
Adjusted Qlfy Distri Yr5$33,172AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$922,499NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03596DistributionYr5Rt
Total Distribution0.26721TotalDistributionRt
Average Distribution0.05344AverageDistributionRt
Net Investment Income Pct$375NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$375AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$60,802QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$375InvestmentIncomeExciseTaxAmt
Subtotal$375SubtotalAmt
Tax Based On Investment Income$375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$716EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$716TotalPaymentsAndCreditsAmt
Overpayment$341OverpaymentAmt
Applied To ES Tax$341AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DONALD R KARDONBusinessNameLine1
FieldValueIRS element (for citing)
Phone2157351606PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1
CityPHILADELPHIACity
StatePAState
ZIP Code19146ZIPCode
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
DONALD R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee10.00$0
DOROTHY R KARDON
440 S BROAD STREET UNIT 2302PHILADELPHIAPA19146Trustee4.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$375TaxBasedOnInvestmentIncomeAmt
Total Tax$375TotalTaxAmt
Distributable Before Adj$375DistributableBeforeAdjAmt
Distributable Before Ded$375DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,802ExpensesAndContributionsAmt
Qualifying Distributions$60,802QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$375PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$60,427AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$3,951ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,951TotalExcessDistributionCyovAmt
Qualifying Distributions$60,802QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$60,802RemainingDistriFromCorpusAmt
Total Corpus$64,753TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$64,753ExcessDistriCyovToNextYrAmt
Excess From Year1$3,951ExcessFromYear1Amt
Excess From Current Year$60,802ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD R KARDONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1440 S BROAD STREET UNIT 2302AddressLine1
CityPHILADELPHIACity
StatePAState
ZIP Code19146ZIPCode
FieldValueIRS element (for citing)
Recipient Phone2157351606RecipientPhoneNum
Form And Info And MaterialsLETTER WITH INFORMATION ABOUT APPLICANT AND NEEDFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARNES FOUNDATION
2025 BENJ FRANKLIN PKWYPHILADELPHIAPA19130EDUCATIONAL$5,000
NAT'L MUSEUM OF AM JEWISH HIST
101 S INDEPENDENCE MALL EASTPHILADELPHIAPA19106CHARITABLE$1,000
METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023CHARITABLE$2,945
PHILADELPHIA ORCHESTRA
260 S BROAD STREETPHILADELPHIAPA19102CHARITABLE$2,417
KARDON INSTITUTE FOR ARTS THERAPY
10700 KNIGHTS ROADPHILADELPHIAPA19114CHARITABLE$1,000
PHILADELPHIA CHAMBER MUSIC SOC
1616 WALNUT STREET STE1600PHILADELPHIAPA19103CHARITABLE$13,500
YALE UNIVERSITY
PO BOX 2038HEW HAVENCT06521EDUCATIONAL$1,000
JEWISH FED OR GREATER PHILA
PO BOX 95000-4000PHILADELPHIAPA19195CHARITABLE$1,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE STREET STE 111PHILADELPHIAPA19103EDUCATIONAL$1,000
RODEPH SHALOM
615 N BROAD STREETPHILADELPHIAPA19130RELIGIOUS$3,190
SETTLEMENT MUSIC SCHOOL
PO BOX 63966PHILADELPHIAPA19147EDUCATIONAL$5,000
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101CHARITABLE$5,000
FOREIGN POLICY RESEARCH INSTITUTE
10700 KNIGHTS ROADPHILADELPHIAPA19102EDUCATIONAL$10,000
DAWN'S PLACE
PO BOX 48253PHILADELPHIAPA19144CHARITABLE$1,000
ARCADIA UNIVERSITY
450 S EASTON ROADGLENSIDEPA19038EDUCATIONAL$1,000
SYNAGOGUE COUNCIL OF MASSACHUSETTS
1320 CENTRE STREETNEWTOWNMA02459CHARITABLE$250
WILLIAM PENN CHARTER SCHOOL
3000 W SCHOOL HOUSE LANEPHILADELPHIAPA19144EDUCATIONAL$1,000
ROCK SCHOOL FOR DANCE EDUCATION
1101 S BROAD STREETPHILADELPHIAPA19147EDUCATIONAL$250
THE MCGILLIS SCHOOL
668 S 1300 ESALT LAKE CITYUT84102EDUCATIONAL$250
UNIVERSITY AT MIAMI
1320 S DIXIE HWYCORAL GABLESFL33146EDUCATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,802TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,327ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,746ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,961RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,073ExclusionAmt
Related Or Exempt Function Incm$9,961RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,034TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATIONCategoryTxt
Amt$1,400Amt
Net Investment Income$1,400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST ENERGY CORP
WELLS FARGO 5.125 PFD$25,000$20,300

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE ADV SR FLTNG RT ADVANTAGEAT COST$38,500$38,261
BUCKEYE PARTNERS LPAT COST$15,099$17,753
EL PASO PIPELINE PARTNERS LPAT COST$16,384$18,000
ISHARES DOW JONES SELECTAT COST$14,857$21,405
SPECTRA ENERGY PARTNERS LPAT COST$15,013$20,861
KINDER MORGAN ENERGY PARTNERSAT COST$16,148$16,132
GOLDMAN SACHS BANK CDAT COST
SALLIE MAE BANKAT COST$30,000$30,116
AMERICAN EXPRESS BANKAT COST$30,000$30,146
BARCLAYS BANKAT COST$25,000$25,362
BERWYN FDS INCOME FUNDAT COST$28,932$31,902
DELAWARE POOLED DIVERSIFIED INCOME FUNDAT COST$40,124$39,661
FAIRHOLME FDS INCAT COST
FIDELITY ADVISOR SER I LEVERAGED STK FDAT COST$31,379$53,215
FIRST EAGLE FUNDSAT COST$37,245$39,736
FRANKLIN CUSTODIAN FDSAT COST$42,287$44,520
JP MORGAN TR IAT COST$25,000$27,020
LOOMIS SAYLES STRAT INC FDAT COST$42,500$46,139
MUTUAL SER FD INC GLBLAT COST$46,549$47,904
VIRTUS OPPORTUNITIES MULTI SECTORAT COST$32,935$35,603
PIMCO ALL ASSET ALL AUTHORITY FDAT COST$35,000$31,673
PIONEER GLOBAL HIGH YIELDAT COST$31,698$26,003
PRUDENTIAL SECTOR FDS UTILITY FDAT COST$17,448$18,637
SUNAMERICA STRATEGIC BOND FDAT COST$41,154$39,653
TEMPLETON GLOBAL RETURN FUNDAT COST$30,396$34,420
THIRD AVEUE FOCUSED CR FDAT COST$26,274$26,834
THORNBURG INTL VALUE CLASS IAT COST$47,855$46,413
VANGUARD S/T BOND INDEXAT COST$25,951$26,832
NEXTERA ENERGY 5.125 PFDAT COST$25,000$18,500
FRANKLIN INVS SEC TRAT COST$33,170$41,848

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISOR FEESDesc
Revenue And Expenses Per Books$3,970RevenueAndExpensesPerBooksAmt
Net Investment Income$3,970NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionLIMITED PARTNERSHIP DISTRIBUTIONSDescription
Amount$3,511Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$160Amt
Net Investment Income$160NetInvestmentIncomeAmt

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