MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARION I BREEN CHARITABLE FOUNDATION (EIN 26-0640175)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201432269349100018
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T07:48:59-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER FANE BRITT & BROWNE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WALNUT ST STE 1400 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641062140 | 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 | 260640175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marion I Breen Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 3148637733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 North Brentwood | AddressLine1 |
| City | Saint Louis | City |
| State | MO | State |
| ZIP Code | 631053925 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD PRANSCHKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3148637733 | PhoneNum |
| Signature | 2014-08-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF FIGGE | PreparerPersonNm |
| Phone | 8164748100 | 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 | $12,078,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $258,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,152,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $867,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $867,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,309,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,309,647 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $43,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,044 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $43,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $631,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $298,438 | CashBOYAmt |
| Cash EOY | $1,256,122 | CashEOYAmt |
| Cash EOYFMV | $1,256,122 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,586,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $987,978 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $931,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,923,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,993,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,508,425 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,857,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,164,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,375,524 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,960 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,678,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,409,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,078,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,678,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,409,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,678,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,409,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,678,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,409,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,678,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $631,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112,734 | OtherIncreasesAmt |
| Subtotal | $11,422,180 | SubtotalAmt |
| Other Decreases | $13,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,409,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $3,152,675 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $2,969,330 | CostOrOtherBasisAmt |
| Gain Or Loss | $183,345 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $183,345 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,100,276 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,002,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,071,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,377,623 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.752843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $749,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,582,482 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $450,402 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,187,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $476,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,350,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025941 | DistributionYr5Rt |
| Total Distribution | 0.963664 | TotalDistributionRt |
| Average Distribution | 0.192733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,854,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,284,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,297,340 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $678,616 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,332 | SubtotalAmt |
| Tax Based On Investment Income | $25,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,815 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $19,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,815 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$25,815 | OriginalReturnOverpaymentAmt |
| Overpayment | $483 | OverpaymentAmt |
| Applied To ES Tax | $483 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | SPENCER FANE BRITT BROWNE LLP | IndividualWithBooksNm |
| Phone | 3148637733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 North Brentwood 1000 | AddressLine1 |
| City | St Louis | City |
| State | MO | State |
| ZIP Code | 631053925 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN HELGE | ||||||||
| 370 Montlake Drive | Rockford | IL | 61114 | Trustee | 10.00 | $0 | $0 | $0 |
| LEONARD PRANSCHKE | ||||||||
| 1 North Brentwood 1000 | St Louis | MO | 63105 | Trustee | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,640,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,703,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,690,344 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,034,606 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,034,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,854,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,332 | TotalTaxAmt |
| Distributable Before Adj | $567,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $567,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $567,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,616 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $678,616 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $678,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,372 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,601,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $606,308 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,207,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $678,616 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $678,616 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,886,279 | TotalCorpusAmt |
| Undistributed Income CY | $567,372 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,886,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,601,355 | ExcessFromYear2Amt |
| Excess From Year1 | $606,308 | ExcessFromYear1Amt |
| Excess From Current Year | $678,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Lutheran Community Foundation | ||||||
| 625 Fourth Avenue South 1500 | Minneapolis | MN | 55415 | 501c3 | Unrestricted. | $540,572 |
| Lutheran School of Theology | ||||||
| 1100 East 55th Street | Chicago | IL | 60615 | 501c3 | Scholarship Fund | $45,000 |
| Lutheran Campus Ministry of Illinois | ||||||
| PO Box 862 | Peoria | IL | 61652 | 501c3 | Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,572 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | n/a | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,345 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,345 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,204 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A. | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | None. | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Various publicly traded securities | AssetDesc |
| Gross Sales Price | $3,152,675 | GrossSalesPriceAmt |
| Basis | $2,969,330 | BasisAmt |
| Total Net | $183,345 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch #C92 | $1,103,766 | $1,145,958 |
| Merrill Lynch #C94 | $2,889,392 | $3,362,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $987,978 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $931,889 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual Funds- Various | $3,855,505 | $3,834,662 |
| New York Life Annuity | ||
| Met Life | $1,309,450 | $1,540,862 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Estimated Taxes | $12,960 | $6,815 | $6,815 |
| Dividend Receivable |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Estimated Taxes | $12,960 | $6,815 | $6,815 |
| Dividend Receivable |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Estimated Taxes | $12,960 | $6,815 | $6,815 |
| Dividend Receivable |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | See Other Decreases Statement | Description |
| Amount | $13,152 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See attached statement | Desc |
| Revenue And Expenses Per Books | $867,376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $867,376 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | See Other Increases Statement | Description |
| Amount | $112,734 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch Investment Services | CategoryTxt |
| Amt | $43,044 | Amt |
| Disbursements Charitable Prps | $43,044 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| Estimated Payments |
| Foreign Taxes |
Comments