BETA

MARK & MARY PETERSON FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MARK & MARY PETERSON FAMILY FOUNDATION INC (EIN 27-1561402)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201441349349103404
Schema version
2013v3.0
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)
Return2014-05-14T19:50:55-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391731751PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GERALD C CONDON JR AND ASSOCIATESBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 SO WASHINGTON ST STE 301AddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code543014200ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271561402EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARK & MARY PETERSON FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlMARKBusinessNameControlTxt
Phone9205449384PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 COUNTRY CLUB ROADAddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54313ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK PETERSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9205449384PhoneNum
Signature2014-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD C CONDON JRPreparerPersonNm
PTINP00229044PTIN
Phone9204326466PhoneNum
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$526,559FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,617NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,617CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$20,888TotalRevAndExpnssAmt
Total Net Invst Incm$20,888TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$388TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,886OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,876OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,474TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,876TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,876TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,011ExcessRevenueOverExpensesAmt
Net Investment Income$18,012NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,519SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,957SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$454,831CorporateStockBOYAmt
Corporate Stock EOY$445,882CorporateStockEOYAmt
Corporate Stock EOYFMV$522,433CorporateStockEOYFMVAmt
Other Assets BOY$668OtherAssetsBOYAmt
Other Assets EOY$169OtherAssetsEOYAmt
Other Assets EOYFMV$169OtherAssetsEOYFMVAmt
Total Assets BOY$459,018TotalAssetsBOYAmt
Total Assets EOY$450,008TotalAssetsEOYAmt
Total Assets EOYFMV$526,559TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$459,018RetainedEarningBOYAmt
Retained Earning EOY$450,008RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$459,018TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$450,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$459,018TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$450,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$459,018TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,011ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$450,008SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$450,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
461.255 SH BAIRD CORE PLUS BONDP2010-08-182013-11-12$5,000$4,954$46$46
344.848 SH BLACKROCK EQUITY DIVP2012-03-082013-11-12$8,000$6,638$1,362$1,362
20.467 SH HARBOR CAP APPRECIATIONP2011-11-302013-08-27$1,000$772$228$228
461.255 SH PIMCO TOTAL RETURNP2010-08-182013-11-12$5,000$5,304-$304-$304
61 SH VANGUARD LARGE CAPP2010-01-112013-11-12$4,953$3,195$1,758$1,758
47 SH VANGUARD MID-CAPP2010-01-112013-11-12$4,981$2,944$2,037$2,037
CAPITAL GAINS DIVIDENDSP$5,490$5,490$5,490
FieldValueIRS element (for citing)
Capital Gain Net Income$10,617CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,360AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$492,175NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053558DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,793AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$502,903NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047311DistributionYr2Rt
Adjusted Qlfy Distri Yr3$23,145AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$488,612NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047369DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$492,500NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.148238TotalDistributionRt
Average Distribution0.037060AverageDistributionRt
Net Vl Noncharitable Assets$511,138NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,943AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$180NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$19,123AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,425QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$180InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$180SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$180TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARK PETERSONIndividualWithBooksNm
Phone9205449384PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COUNTRY CLUB RDAddressLine1
CityGREEN BAYCity
StateWIState
ZIP Code54313ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK PETERSON
100 COUNTRY CLUB ROADGREEN BAYWI54313TREASURER/VICE PRESIDENT0.00$0$0$0
MARY PETERSON
100 COUNTRY CLUB ROADGREEN BAYWI54313PRESIDENT0.00$0$0$0
BRAD PETERSON
100 COUNTRY CLUB ROADGREEN BAYWI54313SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$514,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,917AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$518,922TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$518,922AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,784CashDeemedCharitableAmt
Net Vl Noncharitable Assets$511,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,557MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,557MinimumInvestmentReturnAmt
Tax Based On Investment Income$180TaxBasedOnInvestmentIncomeAmt
Total Tax$180TotalTaxAmt
Distributable Before Adj$25,377DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,377DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,377DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,425ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$25,425QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$180PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,377DistributableAsAdjustedAmt
Undistributed Income PY$107UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$25,425QualifyingDistributionsAmt
Applied To Year1$107AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,318AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$59UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN THE EVANGELIST HOMELESS SHELTER
PO BOX 1743GREEN BAYWI54305NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$1,000
BOYS AND GIRLS CLUB OF GREEN BAY
311 SOUTH ONEIDA STREETGREEN BAYWI54303NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
BOYS SCOUTS OF AMERICA - BAY LAKES COUNCIL
PO BOX 267APPLETONWI54912NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
CEREBRAL PALSY INC
2801 SO WEBSTER AVENUEGREEN BAYWI54301NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
HOPE CENTER OF WISCONSIN
502 N EAST AVENUEWAUKESHAWI53186NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$1,000
FAMILY SERVICES
300 CROOKS STREETGREEN BAYWI54305NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$1,000
GREATER GREEN BAY YMCA STRONG KIDS CAMPAIGN
380 BROADVIEW DRIVEGREEN BAYWI54301NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$1,700
HOUSE OF HOPE
1660 CHRISTIANA STREETGREEN BAYWI54303NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
HOWE NEIGHBORHOOD FAMILY RESOURCE
526 SOUTH MONROE AVENUEGREEN BAYWI54301NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
LIBERTAS
1701 DOUSMAN STREETGREEN BAYWI54303NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
NWTC EDUCATIONAL FOUNDATION
PO BOX 19042GREEN BAYWI54307NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$3,000
PAUL'S PANTRY
1529 LEO FRIGO WAYGREEN BAYWI54302NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$2,000
SALVATION ARMY OF BROWN COUNTY
626 UNION COURTGREEN BAYWI54303NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$500
ST JOHN THE BAPTIST PARISH
2597 GLENDALE AVENUEGREEN BAYWI54313NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$1,500
CATHOLIC DIOCESE OF GREEN BAY
PO BOX 23825GREEN BAYWI54305NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$150
FAMILIES OF CHILDREN WITH CANCER
PO BOX 1494GREEN BAYWI54305NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$575
UNITED WAY OF BROWN COUNTY
PO BOX 1593GREEN BAYWI54305NONEPUBLIC CHARITYSUPPORT CHARITABLE ACTIVITY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,425TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,617ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$20,888ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,888TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGERALD C. CONDON, JRCategoryTxt
Amt$1,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SB EQUITY FUND$46,172$77,414
MORGAN STANLEY SB MUTUAL FUND$399,710$445,019

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$668BOYBookValueAmt
EOY Book Value$169EOYBookValueAmt
EOYFMV$169EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT$10$0$0
MORGAN STANLEY SB FEE$2,876$2,876$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionROUNDING ADJUSTMENTDescription
Amount$1Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2012 EXCISE TAX$190$0$0
FOREIGN TAX WITHHELD #7542$198$0$0

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