THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-03-07
- IRS object ID
- 201440669349100204
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-07T10:04:38-00:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359520 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corrigan-Walla Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CORR | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sean Corrigan | Name |
| Title | Treasurer | Title |
| Date Signed | 2014-03-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2014-03-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5810753 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 399 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 399 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 182116 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 182116 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -288959 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1406182 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 843 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 838 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -105601 | TotalRevenueAndExpenses |
| Total Net Investment Income | 183353 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 3555 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 655 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 35602 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 173 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 35386 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 39157 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 828 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35386 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 219000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 219000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 258157 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 828 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 254386 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -363758 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 182525 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 273730 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 592768 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 592768 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 6559580 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5876784 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4895185 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 322800 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6833310 | TotalAssetsBOY |
| Total Assets EOY | 6469552 | TotalAssetsEOY |
| Total Assets EOYFMV | 5810753 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6833310 | RetainedEarningsBOY |
| Retained Earnings EOY | 6469552 | RetainedEarningsEOY |
| Total Net Assets BOY | 6833310 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6469552 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6833310 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6469552 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6833310 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -363758 | ExcessOfRevenueOverExpenses |
| Subtotal | 6469552 | Subtotal |
| Total Net Assets Fund Balances EOY | 6469552 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 1406182 | 1714983 | -308801 | -308801 |
| Passthrough K1 Capital Gain | 479 | 479 | ||
| Distributions in Excess of Basis- Kinder Morgan Energy Partners LP | 19363 | 19363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -288959 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 220270 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5415734 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.040672 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73675 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5146624 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.014315 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4439029 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.013742 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 330000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3890933 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.084813 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1055358 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6158286 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.171372 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.324914 | TotalDistributionRatio |
| Average Distribution Ratio | 000.064983 | AverageDistributionRatio |
| Net Noncharitable Assets | 5488138 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 356636 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1825 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 358461 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 254386 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3651 | InvestmentIncomeExciseTax |
| Subtotal | 3651 | Subtotal |
| Tax Based On Investment Income | 3651 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4710 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4710 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4710 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1059 | Overpayment |
| Amount Credited To Next Year | 1059 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Elsa Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Erik Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
| Sean Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Treas | 001.00 | 0 |
| Wilfred James Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5175409 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 396305 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5571714 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5571714 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 83576 | CashDeemedCharitable |
| Net Noncharitable Assets | 5488138 | NetNoncharitableAssets |
| Minimum Investment Return | 274407 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 274407 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3651 | TaxBasedOnInvestmentIncome |
| Total Tax | 3651 | TotalTax |
| Distributable Amount Before Adj | 270756 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 270756 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 270756 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 254386 | ExpensesAndContributions |
| Qualifying Distributions | 254386 | QualifyingDistributions |
| Adj Qualifying Distributions | 254386 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 270756 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 596672 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 596672 | TotalExcessDistriCarryover |
| Qualifying Distributions | 254386 | QualifyingDistributions |
| Applied To Current Year | 254386 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 16370 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 16370 | ExcessDistriCyovAppliedCY |
| Total Corpus | 580302 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 580302 | ExcessDistriCyovFromYear5 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wilfred James Corrigan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BULLIS-PURISSIMA ELEMENTARY SCHOOL FDN | |||||||
| 102 W PORTOLA AVE | LOS ALTOS | CA | 94022 | N/A | 509a1 | General Unrestricted | $10,000 |
| KAINOS HOME & TRAINING CENTER | |||||||
| 3631 JEFFERSON AVE | REDWOOD CITY | CA | 94062 | N/A | 509a1 | General Unrestricted | $100,000 |
| KAINOS HOME & TRAINING CENTER | |||||||
| 3631 JEFFERSON AVE | REDWOOD CITY | CA | 94062 | N/A | 509a1 | Purchase of Wheelchair Accessible Van | $50,000 |
| LUCILE SALTER PACKARD CHILDRENS HOSPITAL | |||||||
| 725 WELCH RD | PALO ALTO | CA | 94304 | N/A | 509a1 | General Unrestricted | $2,500 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVE | ATHERTON | CA | 94027 | N/A | 509a1 | General Unrestricted | $7,500 |
| OUR LADY OF WSDM BYZANTINE CTHL CHURCH | |||||||
| 2120 LINDELL RD | LAS VEGAS | NV | 89146 | N/A | 509a1 | General Unrestricted | $4,000 |
| SACRED HEART SCHOOLS ATHERTON | |||||||
| 150 VALPARAISO AVE | ATHERTON | CA | 94027 | N/A | 509a1 | General Unrestricted | $10,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | 509a1 | General Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 219000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $399 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $182,116 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$288,959 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| K-1 Inc/Loss | 14 | $838 |
| Federal Tax Refund | 01 | $5 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$105,601 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -105601 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 1406182 | 1714983 | -308801 |
| Passthrough K1 Capital Gain | 479 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2000 shares of AMEREN CORPORATION | 100665 | 72360 |
| 1500 shares of ATMOS ENERGY CORP | 40911 | 66405 |
| 2186 shares of BLACKROCK BUILD AMERICA BD T | 48680 | 42736 |
| 5200 shares of BRISTOL-MYERS SQUIBB CO | 201715 | 273104 |
| 8655 shares of CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW | 199833 | 275575 |
| 6000 shares of COCA-COLA CO | 176493 | 237420 |
| 5000 shares of GENERAL ELECTRIC CO | 192601 | 130700 |
| 5000 shares of HAWAIIAN ELEC INDS | 107688 | 132850 |
| 6500 shares of JOHNSON JOHNSON | 445689 | 601965 |
| 2000 shares of KIMBERLY CLARK CORP | 186262 | 216000 |
| 4000 shares of KRAFT FOODS GROUP, INC. | 202294 | 217520 |
| 75000 shares of LSI CORPORATION | 2017187 | 636001 |
| 1136 shares of MT BANK CORP | 172641 | 127834 |
| 5000 shares of MERCK CO INC. | 247043 | 225450 |
| 7000 shares of PFIZER INC. | 195815 | 214830 |
| 10000 shares of POWERSHARES BUILD AMERICA PO | 251500 | 277700 |
| 5000 shares of ROYAL DUTCH SHELL PLC | 365855 | 333400 |
| 5000 shares of SOUTHERN CO | 178728 | 204550 |
| 5200 shares of SPDR NUVEEN BARCLAYS CAP BUILD AMER BD | 252564 | 287664 |
| 5000 shares of VERIZON COMMUNICATIONS | 188564 | 252550 |
| 8020 shares of WINDSTREAM CORP | 104056 | 68571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINDER MORGAN ENERGY PARTNERS LP | CategoryOrItem |
| EOYFMV | 322800 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 35386 | 35386 | |
| Bank Charges | 173 | 173 | |
| State or Local Filing Fees | 43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP | 838 | 838 |
| Federal Tax Refund | 5 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2013 | $2,900 | |
| Foreign Tax Paid | $655 | 655 |
Comments