DR DONALD N & JANE L BERNING: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DR DONALD N & JANE L BERNING (EIN 45-2457323)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349102503
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T13:55:08-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 452457323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dr Donald N & Jane L Berning | BusinessNameLine1 |
| Business Name Line2 | Private Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | DRDO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Jack Benson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $9,442,725 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,041 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,180 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,180 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$4,872 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,473 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $535,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,902 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $986 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $986 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $28,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,865 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $17,954 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $17,954 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $52,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,674 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,098 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,670,979 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,330,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,229,947 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,622 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $615,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $17,954 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $600,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $597,046 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $615,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,106,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,933,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,069,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,108,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,379,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,442,725 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $16,326 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $16,326 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,108,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,363,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,108,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,363,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,108,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,379,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,108,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,307 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,363,652 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,363,652 | 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 | $330,307 | GrossSalesPriceAmt |
| Cost Or Other Basis | $320,672 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,635 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,635 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,635 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,522 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,550,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062972 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,609 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $196,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033553 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.096525 | TotalDistributionRt |
| Average Distribution | 0.048263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,390,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $453,223 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $976 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $454,199 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,660 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,952 | SubtotalAmt |
| Tax Based On Investment Income | $1,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,740 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,788 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
| Refund | $5,788 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
|---|---|---|---|---|---|---|
| Brooks D Benson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 |
| Jack Benson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 15.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,415,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $665,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,452,770 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,533,701 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,533,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,390,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,952 | TotalTaxAmt |
| Distributable Before Adj | $467,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $467,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $467,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $214,660 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $214,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,583 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,482 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,660 | QualifyingDistributionsAmt |
| Applied To Current Year | $214,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $92,317 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,317 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $160,606 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN KENTUCKY AREA DEVELOPMENT DISTRICT | |||||||
| 22 SPIRAL DR | FLORENCE | KY | 41042 | N/A | PC | Meals on Wheels | $175,000 |
| SUNRISE CHILDRENS SERVICES | |||||||
| PO BOX 1429 | MT WASHINGTON | KY | 40047 | N/A | PC | General & Unrestricted | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM LIFE INSURANCE POLICIES | 14 | $10,267 |
| INCOME FROM ANNUITIES | 14 | $116,473 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $235,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,788 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Jane L Berning | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o J Benson 1655 Burlington Pike | AddressLine1 |
| City | Florence | City |
| State | KY | State |
| ZIP Code | 41042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING SERVICES | CategoryTxt |
| Amt | $986 | Amt |
| Disbursements Charitable Prps | $986 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING - 1 SUNNY | 2012-12-31 | $190,000 | $0 | SL | 27 | $6,909 |
| BUILDING - 1160 BR | 2012-12-31 | $300,000 | $0 | SL | 27 | $10,909 |
| LAND - 1 SUNNYMEDE | 2012-12-31 | $35,000 | $0 | |||
| LAND - 1160 BRECKE | 2012-12-31 | $75,000 | $0 | |||
| IMPROVEMENTS-1160 | 2013-10-01 | $15,000 | SL | 27 | $136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRONTIER COMMUNICATIONS CORP | $2,281 | $2,902 |
| GENERAL MOTORS | $1,873 | $4,210 |
| GENERAL MOTORS COMPANY WARRANT | $1,509 | $2,896 |
| GENERAL MOTORS COMPANY WARRANT | $1,050 | $2,150 |
| GENERAL MOTORS NOTE 7.25% 2/15 | ||
| MOTORS LIQ CO GUC TR UBI | $306 | $804 |
| NCR CP | $7,093 | $10,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,035 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,317 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,271,616 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,172,630 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| BUILDING - 1 SUNNY | $190,000 | $183,091 |
| BUILDING - 1160 BR | $300,000 | $289,091 |
| LAND - 1 SUNNYMEDE | $35,000 | $35,000 |
| LAND - 1160 BRECKE | $75,000 | $75,000 |
| IMPROVEMENTS-1160 | $15,000 | $14,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN NATIONAL INSURANCE CO | $700,000 | $630,000 |
| ASSURITY LIFE INSURANCE CO - P | $301,000 | $215,908 |
| AVIVA LIFE INSURANCE - ANNUITY | $1,000,000 | $886,392 |
| AVIVA LIFE INSURANCE - ANNUITY | $1,000,000 | $883,750 |
| EQUITRUST LIFE INS-ANNUITY | $1,087,417 | $892,500 |
| EQUITRUST LIFE INS- LIFE INS | $275,598 | $253,550 |
| FIDELITY & GUARANTY LIFE I | $1,052,688 | $910,575 |
| JACKSON NATIONAL - ANNUITY POL | $495,218 | $495,218 |
| NATIONAL WESTERN LIFE - ANNUIT | $1,021,150 | $901,165 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,559 | $32,559 | |
| Bank Charges | $214 | $214 | |
| INVESTMENT PROPERTY EXPENSES | $11,803 | $11,803 | |
| Property insurance | $7,485 | $7,485 | |
| State or Local Filing Fees | $115 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM ANNUITIES | $116,473 | $116,473 |
| INCOME FROM LIFE INSURANCE POLICIES | $10,267 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS ADVANCED BY PF AGENT | Desc |
| EOY Book Value | $16,326 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $9,500 | |
| 990-PF Extension for 2012 | $10,000 | |
| Property Taxes | $8,865 | $8,865 |
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