The Browning Family Foundation: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
The Browning Family Foundation (EIN 45-3668378)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201443179349101514
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-13T15:41:40-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453668378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Perry and Nancy BrowningBusinessNameLine1
Business Name Line2Charitable FoundationBusinessNameLine2
FieldValueIRS element (for citing)
In Care Of% FOUNDATION SOURCEInCareOfNm
Business Name ControlPERRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPerry BrowningPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$1,139,477FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$55InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$44,757DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,757DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,135NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$409,631GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,135CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,947TotalRevAndExpnssAmt
Total Net Invst Incm$70,947TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,112OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,112OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$853TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$24,375OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,181OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,340TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,120TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,181TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,290TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,120TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,131TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,657ExcessRevenueOverExpensesAmt
Net Investment Income$49,827NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$71,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,233SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,233SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,235AcctRcvblAmt
Acct Rcvbl EOY$1,235AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,235AcctRcvblEOYFMVAmt
Corporate Stock BOY$493,047CorporateStockBOYAmt
Corporate Stock EOY$436,056CorporateStockEOYAmt
Corporate Stock EOYFMV$609,311CorporateStockEOYFMVAmt
Corporate Bonds BOY$468,177CorporateBondsBOYAmt
Corporate Bonds EOY$546,977CorporateBondsEOYAmt
Corporate Bonds EOYFMV$490,698CorporateBondsEOYFMVAmt
Other Investments EOY$27,174OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,032,310TotalAssetsBOYAmt
Total Assets EOY$1,049,675TotalAssetsEOYAmt
Total Assets EOYFMV$1,139,477TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,032,310RetainedEarningBOYAmt
Retained Earning EOY$1,049,675RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,032,310TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,049,675TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,032,310TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,049,675TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,032,310TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,657ExcessRevenueOverExpensesAmt
Other Increases$13,708OtherIncreasesAmt
Subtotal$1,049,675SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,049,675TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$409,631GrossSalesPriceAmt
Cost Or Other Basis$383,496CostOrOtherBasisAmt
Gain Or Loss$26,135GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$26,135CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,897AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,045,407NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.018076DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$165,629NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036829DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.054905TotalDistributionRt
Average Distribution0.027453AverageDistributionRt
Net Vl Noncharitable Assets$1,076,390NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,550AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$498NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,048AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$30,131QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$498InvestmentIncomeExciseTaxAmt
Subtotal$498SubtotalAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Overpayment$202OverpaymentAmt
Applied To ES Tax$202AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Nancy Browning
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Perry Browning
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,065,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,660AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,092,782TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,092,782AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,392CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,076,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,820MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,820MinimumInvestmentReturnAmt
Tax Based On Investment Income$498TaxBasedOnInvestmentIncomeAmt
Total Tax$498TotalTaxAmt
Distributable Before Adj$53,322DistributableBeforeAdjAmt
Distributable Before Ded$53,322DistributableBeforeDedAmt
Distributable As Adjusted$53,322DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,131ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$30,131QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$498PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$29,633AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,322DistributableAsAdjustedAmt
Undistributed Income PY$28,099UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$30,131QualifyingDistributionsAmt
Applied To Year1$28,099AppliedToYear1Amt
Applied To Current Year$2,032AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$51,290UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY BROWNINGContributingManagerNm
Contributing ManagerPERRY BROWNINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSs
300 CORNERSTONE DR STE 128WILLISTONVT05495N/APCGeneral & Unrestricted$250
AMERICAN FDN FOR SUICIDE PREVENTION - VERMOnt chap
PO BOX 946BARREVT05641N/APCGeneral & Unrestricted$250
AUTISM PUZZLE FOUNDATION
333 BECKLEY HILL RDBARREVT05641N/APCLocal Autism Work Project$1,000
CARMELITE MONASTERY
89 HIDDENBROOKE DRBEACONNY12508N/APCGeneral & Unrestricted$500
CENTRAL VERMONT CATHOLIC SCHOOL
79 SUMMER STBARREVT05641N/APCGeneral & Unrestricted$1,500
CENTRAL VERMONT HOME HEALTH & HOSPICE INC
600 GRANGER RDBARREVT05641N/APCAnnual Gift Campaign$1,000
CHRISTMAS CAN CURE INC
PO BOX 384JACKSONNH03846N/APCGeneral & Unrestricted$500
CORPUS CHRISTI PARISH
49 WINTER STST JOHNSBURYVT05819N/APCQueen of Peace Capital Needs Fund$1,000
CORTLAND CITY SCHOOL DISTRICT
1 VALLEY VIEW DRCORTLANDNY13045N/APCGeneral & Unrestricted$200
DIOCESE OF VENICE IN FLORIDA INC
1000 PINEBROOK RDVENICEFL34285N/APCGeneral & Unrestricted$2,000
FAITH IN ACTION NORTHERN COMMUNITIES PARTNERSHIP
PO BOX 157CABOTVT05647N/APCGeneral & Unrestricted$500
GREEN MOUNTAIN UNITED WAY
963 PAINE TPKE N STE 2BERLINVT05602N/APCGeneral & Unrestricted$250
KIWANIS FOUNDATION OF NEW ENGLAND INC
PO BOX 613FRAMINGHAMMA01704N/APCGeneral & Unrestricted$500
KIWANIS INTERNATIONAL FOUNDATION INC
3636 WOODVIEW TRACEINDIANAPOLISIN46268N/APCGeneral & Unrestricted$500
MAKE A WISH FOUNDATION OF VERMONT
100 DORSET ST STE 14S BURLINGTONVT05403N/APCGeneral & Unrestricted$500
RICE MEMORIAL HIGH SCHOOL
99 PROCTOR AVESOUTH BURLINGTONVT05403N/APCGeneral & Unrestricted$1,000
ROMAN CATHOLIC DIOCESE OF BURLINGTON
PO BOX 2226S BURLINGTONVT05407N/APCBishop Fund - Corpus Christi Parish Campaign$4,000
SALVATION ARMY - VENICE FL
PO BOX 69VENICEFL34284N/APCGeneral & Unrestricted$1,000
SPECIAL OLYMPICS VERMONT
16 GREGORY DR STE 2S BURLINGTONVT05403N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCGeneral & Unrestricted$500
ST JOHN'S COLLEGE HIGH SCHOOL
2607 MILITARY RDWASHINGTONDC20015N/APCGeneral & Unrestricted$500
THE VERMONT CENTER FOR ECOSTUDIES INC
PO BOX 420NORWICHVT05055N/APCLoons on small ponds Program$500
UNBOUND
1 ELMWOOD AVEKANSAS CITYKS66103N/APCGeneral & Unrestricted$500
VENICE AREA MOBILE MEALS INC
920 TAMIAMI TRAIL SVENICEFL34285N/APCGeneral & Unrestricted$500
VERMONT CATHOLIC CHARITIES INC
55 JOY DRS BURLINGTONVT05403N/APCGeneral & Unrestricted$500
VERMONT FOODBANK
33 PARKER RDBARREVT05641N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,757ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,135ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$70,947ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,947TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DE - 7.750% - 0$25,504$26,729
ALPHA NATURAL RESOURCES INC -$26,323$26,500
AMKOR TECHNOLOGY INCSR NT 7.37$14,525$14,840
ARCH COAL INC SR NT - 7.00% -$29,444$25,440
ARES CAPITAL CORP-05.125%-06/0$12,630$12,810
ATP OIL & GAS CORP SR 2LIE$32,422$280
BEAZER HOMES USA INCSR NT 9.12$24,413$24,610
EARTHLINK INC - 7.375% - 06/01$15,920$15,922
FORBES ENERGY SVCS LTD 9.000%$25,111$24,469
GFI GROUP INC CR SEN SR NT - 1$21,788$21,788
HARRAHS OPER INC SR SECD - 11.$25,142$23,460
MOLYCORP INC - 10.00% - 06/01/$24,993$24,813
MPM ESCROW LLC /MPM FIN ESCRW$25,350$25,260
NII CAPITAL CORP NOTE - 7.625%$33,977$17,325
NISKA GAS STORAGE 8.875% 03/1$24,879$27,093
NORTHERN OIL AND GAS - 8.000%$14,420$14,665
PENN VA CORP SR NT 7.250% - 04$26,346$26,650
PHI INC SR NT 8.625% 10/15/201$23,985$24,725
PROSPECT CAPITAL CORP - 5.500%$24,493$25,281
RADIOSHACK CORP SR NT-6.75%-05$31,561$23,985
SPRINT CAP CORP NT 8.75 03-15-$22,815$23,458
THE ADT CORPORATION - 3.50% -$25,520$25,230
THOMPSON CREEK 9.750% 12/01/1$15,416$15,365

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FDS INTERNATIONAL GR$40,324$50,983
DELAWARE SM CAP VALUE FUND INS$21,540$25,818
DELAWARE SMID CAP GROWTH FUND$38,553$51,781
FIRST TRUST LARGE CAP CORE$48,515$71,194
FIRST TRUST MID CAP CORE ALPHA$48,535$72,360
FIRST TRUST NASDAQ-100 EX$48,677$77,163
MFS INTERNATIONAL DIV$40,784$54,045
MFS INTERNATIONAL GROWTH FUND$42,097$53,892
NASDAQ 100 EQUAL WEIGHTED INDX$48,645$73,140
SPDR DJ SMALLCAP GRW$23,026$27,560
WELLS FARGO ADVANTAGE GROWTH$35,360$51,375

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHARTFORD LIFE-POLICY U03147696CategoryOrItemTxt
Book Value$27,174BookValueAmt
EOYFMV$0EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$9,156$9,156
Bank Charges$8$8
LIFE INSURANCE PREMIUM$15,186
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionPRIOR PERIOD ADJUSTMENTDescription
Amount$13,708Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$21,112Amt
Net Investment Income$21,112NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2013$700
990-PF Excise Tax for 2012$153

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