RUDOLPH J TORELLO FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
RUDOLPH J TORELLO FOUNDATION INC (EIN 22-3727014)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201443219349103354
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)
Return2014-11-17T19:40:24-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223476387PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BACKOS GROUP PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 Terrace Avenue - Suite 304AddressLine1
CityHasbrouck HeightsCity
StateNJState
ZIP Code07604ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223727014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rudolph J Torello Foundation IncBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlRUDOBusinessNameControlTxt
Phone2017270707PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 RT 34AddressLine1
CityNeptuneCity
StateNJState
ZIP Code07753ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRudolph J TorelloPersonNm
Person TitlePresidentPersonTitleTxt
Phone2017270707PhoneNum
Signature2014-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSpiros BackosPreparerPersonNm
PTINP00050550PTIN
Phone2017270707PhoneNum
Preparation2014-11-14PreparationDt
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$1,800,098FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$492GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$492CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,150OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$62,259TotalRevAndExpnssAmt
Total Net Invst Incm$58,109TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$47TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,839OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,789OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,886TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,886TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,836TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$50TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$45,373ExcessRevenueOverExpensesAmt
Net Investment Income$41,273NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,246CashBOYAmt
Cash EOY$17,194CashEOYAmt
Cash EOYFMV$17,194CashEOYFMVAmt
Sav And Temp Cash Invst BOY$177,110SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$216,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$216,538SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$223RcvblFromOfficersBOYAmt
Corporate Stock BOY$1,223,294CorporateStockBOYAmt
Corporate Stock EOY$1,223,278CorporateStockEOYAmt
Corporate Stock EOYFMV$1,515,570CorporateStockEOYFMVAmt
Other Investments BOY$48,470OtherInvestmentsBOYAmt
Other Investments EOY$48,131OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,958OtherInvestmentsEOYFMVAmt
Other Assets BOY$68,029OtherAssetsBOYAmt
Other Assets EOY$70,232OtherAssetsEOYAmt
Other Assets EOYFMV$3,838OtherAssetsEOYFMVAmt
Total Assets BOY$1,534,372TotalAssetsBOYAmt
Total Assets EOY$1,575,373TotalAssetsEOYAmt
Total Assets EOYFMV$1,800,098TotalAssetsEOYFMVAmt
Other Liabilities BOY$6,556OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,184OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,556TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,184TotalLiabilitiesEOYAmt
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$1,527,816RetainedEarningBOYAmt
Retained Earning EOY$1,573,189RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,527,816TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,573,189TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,534,372TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,575,373TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,527,816TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$45,373ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,573,189SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,573,189TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCapital Gains DividendsPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$492GrossSalesPriceAmt
Gain Or Loss$492GainOrLossAmt
Gains Minus Excess Or Losses$492GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$492CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,169AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,536,180NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.004016DistributionYr1Rt
Adjusted Qlfy Distri Yr2$60AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,428,441NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000042DistributionYr2Rt
Adjusted Qlfy Distri Yr3$7,992AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,362,116NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.005867DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,131,159NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,176AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,377,599NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.002305DistributionYr5Rt
Total Distribution0.012230TotalDistributionRt
Average Distribution0.002446AverageDistributionRt
Net Vl Noncharitable Assets$1,718,488NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,203AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$413NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,616AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$825InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$825SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,274EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,274TotalPaymentsAndCreditsAmt
Overpayment$449OverpaymentAmt
Applied To ES Tax$449AppliedToESTaxAmt
Refund$0RefundAmt

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
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 BooksRudolph J TorelloIndividualWithBooksNm
Phone2017270707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 549AddressLine1
CityNeptuneCity
StateNJState
ZIP Code07753ZIPCode
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 PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12012UndistributedIncomePY1Yr
Undistributed Income PY22011UndistributedIncomePY2Yr
Undistributed Income PY32010UndistributedIncomePY3Yr
Undistributed Income PY42009UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Rudolph J Torello
PO Box 549NeptuneNJ07753President0.00$0$0$0
Douglas M Duritza
C/O WLDL PA PO Box 1228WallNJ07719VP & Treasurer0.00$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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,528,979AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,841AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,838FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,744,658TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,744,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,170CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,718,488NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Total Tax$825TotalTaxAmt
Distributable Before Adj$85,099DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,099DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,099DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,099DistributableAsAdjustedAmt
Undistributed Income PY$76,397UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$574,992TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$50QualifyingDistributionsAmt
Applied To Year1$50AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
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$574,992PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$574,992Taxable1Amt
Taxable2$76,347Taxable2Amt
Undistributed Income CY$85,099UndistributedIncomeCYAmt
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
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,598ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$4,150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$492ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$62,259ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,259TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Alpha Natural Resources Inc$951$114
AT&T Inc$60,469$49,224
Baidu Inc$956$1,245
Borg Warner Inc$868$1,230
Bristol Myers Squibb Co$25,741$53,150
Check Point Software Tech LTD$561$709
Cisco Systems Inc$43,333$56,075
Corning Inc$11,647$8,910
Duke Energy Corp$127,916$197,921
EMC Corp Mass$28,010$26,055
Eli Lilly & Co$42,783$25,500
Fastenal Co$968$1,425
General Electric Company$91,948$56,060
Halliburton Company$23,627$50,750
Hudson City Bancorp Inc$51,384$32,062
Intel Corp$956$1,220
iShares S&P US Preferred Stock$245,618$230,188
iShares TR - Dow Jones US Fincl Svcs Composite Index Fd$28,569$46,057
JM Smucker Co$268$1,036
Jacobs Engineering Group$961$1,197
Johnson & Johnson$60,350$91,590
Melco PBL Entertainment$971$4,981
Merck & Co Inc$21,296$57,708
Microsoft Corp$75,641$93,525
Mylan Inc$959$1,823
Oracle Corporation$960$1,110
Pall Corp$570$854
Pinnacle West Cap Corp$136,624$158,760
Procter & Gamble Co$32,484$81,410
Reliance Steel & Aluminum Co$933$1,213
Schlumberger LTD$937$901
Southern Copper Corp$945$689
Spectra Energy Corp$25,912$62,335
Target Corp$16,131$31,635
The Southern Company$56,718$82,220
Vale S A ADR$955$442
Verisign$540$956
Weatherford International LTD$975$682
Kinder Morgan WTS Inc$40$85
Kinder Morgan Inc$418$468
Eaton Corp PLC$1,385$2,055

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Blackrock Global Allocation FundAT COST$12,737$14,269
Calamos International Growth FundAT COST$14,475$18,303
Nuveen Tradewinds International Value FundAT COST$1,614$1,554
Oppenheimer Developing Markets FundAT COST$1,554$1,649
Prudential Global Real Estate FundAT COST$977$1,103
Nuveen Multi-Currency Short-Term Gov Income FundAT COST$16,774$10,080

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Dividends receivable$1,635$3,838$3,838
Other investments$66,394$66,394

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing fee$50$0$0$50
Investment fees$16,789$16,789$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther incomeDesc
Revenue And Expenses Per Books$4,150RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDue to Torello Property MgmtDesc
BOY Book Value$6,556BOYBookValueAmt
EOY Book Value$2,184EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign taxesCategoryTxt
Amt$47Amt
Net Investment Income$47NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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