YOUNG FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG FAMILY FOUNDATION (EIN 04-3525914)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-01-15
- IRS object ID
- 201300159349100300
- Schema version
- 2011v1.5
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-15T06:46:26-08:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moffitt Parker and Co Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 State St Ste 900 | AddressLine1 |
| City | Muskogee | City |
| State | OK | State |
| ZIP Code | 74401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043525914 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 9184589271 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1267 | AddressLine1 |
| City | FORT GIBSON | City |
| State | OK | State |
| ZIP Code | 74434 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TINA B YOUNG | Name |
| Title | Trustee | Title |
| Date Signed | 2013-01-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Molly R Reeves | Name |
| Phone | 9186832931 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6021190 | 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 | 57 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 57 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 57 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 170095 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 170152 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 170152 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 145165 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1770019 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 145165 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 969 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 315317 | TotalRevenueAndExpenses |
| Total Net Investment Income | 315374 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 171178 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2500 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 38139 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 38139 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 38139 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 3983 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 70 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44622 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40639 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 40639 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 70 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 290779 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 290779 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 335401 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40639 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 40639 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 290849 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20084 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 274735 | NetInvestmentIncome |
| Adjusted Net Income | 130539 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | -115142 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 683662 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 683662 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1650355 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 721808 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 735204 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2031793 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2207196 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2720101 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1853659 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1787915 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1882223 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5420665 | TotalAssetsBOY |
| Total Assets EOY | 5400581 | TotalAssetsEOY |
| Total Assets EOYFMV | 6021190 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5420665 | RetainedEarningsBOY |
| Retained Earnings EOY | 5400581 | RetainedEarningsEOY |
| Total Net Assets BOY | 5420665 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5400581 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5420665 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5400581 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5420665 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20084 | ExcessOfRevenueOverExpenses |
| Subtotal | 5400581 | Subtotal |
| Total Net Assets Fund Balances EOY | 5400581 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (200 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 5,000 G Washington Univ Bnds | P | 2008-02-29 | 2012-09-15 | 5000 | 5000 | ||
| 100,000 WY Cmnty Dev Auth | P | 2007-08-20 | 2011-12-01 | 100000 | 100000 | ||
| 100,000 Digital Equip Corp Bnds | P | 2008-02-28 | 2012-11-01 | 100000 | 100000 | ||
| 120,000 U S Tsy Notes | P | 2008-05-14 | 2012-11-30 | 120000 | 120000 | ||
| 140,000 U S Centrl Fed Cr Un | P | 2009-10-14 | 2012-10-19 | 140000 | 140000 | ||
| 500,000 Fed Farm Cr | P | 2009-06-12 | 2012-06-18 | 500000 | 500000 | ||
| 50,000 U S Tsy Notes | P | 2010-01-07 | 2012-06-15 | 50000 | 50000 | ||
| 15,000 U S Tsy Notes | P | 2008-05-14 | 2011-12-06 | 15466 | 15039 | 427 | 427 |
| 20 Colgate Palmolive | P | 2011-06-17 | 2012-10-23 | 2130 | 1756 | 374 | 374 |
| 80 Colgate Palmolive | P | 2011-09-01 | 2012-10-23 | 8520 | 7247 | 1273 | 1273 |
| 130 Stryker Corp | P | 2011-07-08 | 2012-10-11 | 6828 | 7810 | -982 | -982 |
| 130 Home Depot Inc | P | 2009-05-08 | 2012-10-11 | 7678 | 3261 | 4417 | 4417 |
| 250 RPM Intl Inc | P | 2009-05-08 | 2012-10-02 | 6633 | 3591 | 3042 | 3042 |
| 240 RPM Intl Inc | P | 2011-08-31 | 2012-10-02 | 6367 | 5038 | 1329 | 1329 |
| 80 Ameriprise Finl Inc | P | 2009-05-08 | 2012-09-19 | 4611 | 2207 | 2404 | 2404 |
| 60 Ameriprise Finl Inc | P | 2011-09-01 | 2012-09-19 | 3459 | 2737 | 722 | 722 |
| 30 Ameriprise Finl Inc | P | 2011-08-31 | 2012-09-19 | 1729 | 1390 | 339 | 339 |
| 70 Northern Tr Corp | P | 2010-01-13 | 2012-09-19 | 3354 | 3618 | -264 | -264 |
| 120 Northern Tr Corp | P | 2010-03-26 | 2012-09-19 | 5750 | 6707 | -957 | -957 |
| 100 Diageo PLC ADR | P | 2009-05-08 | 2012-08-21 | 10568 | 5277 | 5291 | 5291 |
| 150 Amer Water Wks Co | P | 2009-11-18 | 2012-08-21 | 5578 | 3240 | 2338 | 2338 |
| 120 Home Depot Inc | P | 2009-05-08 | 2012-08-21 | 6732 | 3011 | 3721 | 3721 |
| 240 Eqt Corp | P | 2009-05-08 | 2012-07-30 | 13771 | 9317 | 4454 | 4454 |
| 700 Johnson Ctls Inc | P | 2010-08-17 | 2012-07-19 | 18247 | 20286 | -2039 | -2039 |
| 110 Eqt Corp | P | 2009-05-08 | 2012-07-19 | 6076 | 4271 | 1805 | 1805 |
| 250 Eqt Corp | P | 2009-05-08 | 2012-06-29 | 13348 | 9707 | 3641 | 3641 |
| 160 RPM Intl Inc | P | 2009-05-08 | 2012-06-29 | 4338 | 2298 | 2040 | 2040 |
| 160 Emerson Elec | P | 2009-05-08 | 2012-06-27 | 7115 | 5756 | 1359 | 1359 |
| 160 Home Depot Inc | P | 2009-05-08 | 2012-06-27 | 8242 | 4014 | 4228 | 4228 |
| 280 Genl Dynamics | P | 2009-05-08 | 2012-05-24 | 17641 | 15264 | 2377 | 2377 |
| 300 Oracle Corp | P | 2009-07-23 | 2012-04-11 | 8428 | 6716 | 1712 | 1712 |
| 220 Oracle Corp | P | 2010-11-24 | 2012-04-11 | 6180 | 6131 | 49 | 49 |
| 60 Diageo PLC ADR | P | 2009-05-08 | 2012-04-05 | 5769 | 3166 | 2603 | 2603 |
| 80 Diageo PLC ADR | P | 2010-03-26 | 2012-04-05 | 7692 | 5330 | 2362 | 2362 |
| 240 RPM Intl Inc | P | 2009-05-08 | 2012-02-08 | 6143 | 3448 | 2695 | 2695 |
| 200 RPM Intl Inc | P | 2010-06-09 | 2012-02-08 | 5119 | 3653 | 1466 | 1466 |
| 90 PPG Inds Inc | P | 2009-05-08 | 2012-01-23 | 7961 | 3942 | 4019 | 4019 |
| 140 Emerson Elec | P | 2009-05-08 | 2012-01-20 | 6879 | 5037 | 1842 | 1842 |
| 140 Sonoco Prods Co | P | 2009-05-08 | 2012-01-20 | 4461 | 3601 | 860 | 860 |
| 30 Chevron Corp | P | 2009-05-08 | 2012-01-12 | 3144 | 2102 | 1042 | 1042 |
| 80 Chevron Corp | P | 2009-12-30 | 2012-01-12 | 8384 | 6207 | 2177 | 2177 |
| 860 Leggett & Platt | P | 2009-05-08 | 2012-01-09 | 19371 | 13085 | 6286 | 6286 |
| 260 Leggett & Platt | P | 2009-12-30 | 2012-01-09 | 5856 | 5384 | 472 | 472 |
| 220 Leggett & Platt | P | 2010-03-12 | 2012-01-09 | 4955 | 4701 | 254 | 254 |
| 380 Amer Water Wks Co | P | 2009-11-18 | 2011-12-02 | 11872 | 8208 | 3664 | 3664 |
| 160 Astec Inds Inc | P | 2010-03-23 | 2012-11-27 | 4599 | 4946 | -347 | -347 |
| 10 Astec Inds Inc | P | 2010-03-23 | 2012-11-20 | 270 | 309 | -39 | -39 |
| 30 AFC Enterprises | P | 2009-10-08 | 2012-11-19 | 747 | 272 | 475 | 475 |
| 21 AFC Enterprises | P | 2010-03-12 | 2012-11-19 | 523 | 210 | 313 | 313 |
| 20 West Pharm | P | 2010-11-04 | 2012-11-19 | 1021 | 783 | 238 | 238 |
| 70 West Pharm | P | 2010-03-12 | 2012-11-19 | 3572 | 2872 | 700 | 700 |
| 143 US Ecology Inc | P | 2011-01-14 | 2012-11-16 | 3049 | 2596 | 453 | 453 |
| 57 US Ecology Inc | P | 2011-01-13 | 2012-11-16 | 1215 | 1042 | 173 | 173 |
| 59 AFC Enterprises | P | 2010-03-12 | 2012-11-16 | 1452 | 590 | 862 | 862 |
| 60 Teledyne Tech Inc | P | 2011-06-15 | 2012-11-16 | 3633 | 2825 | 808 | 808 |
| 40 Core Mark Hldg | P | 2010-03-26 | 2012-11-15 | 1647 | 1313 | 334 | 334 |
| 110 Core Mark Hldg | P | 2011-03-22 | 2012-11-15 | 4528 | 3723 | 805 | 805 |
| 149 AFC Enterprises | P | 2010-03-12 | 2012-11-09 | 3808 | 1491 | 2317 | 2317 |
| 41 AFC Enterprises | P | 2010-03-12 | 2012-11-08 | 1048 | 410 | 638 | 638 |
| 30 Astec Inds Inc | P | 2010-03-23 | 2012-10-17 | 937 | 927 | 10 | 10 |
| 36 Astec Inds Inc | P | 2011-08-26 | 2012-10-17 | 1124 | 1149 | -25 | -25 |
| 54 Astec Inds Inc | P | 2011-08-29 | 2012-10-17 | 1686 | 1797 | -111 | -111 |
| 70 Mine Safety Appl | P | 2010-03-12 | 2012-10-17 | 2596 | 1862 | 734 | 734 |
| 21 Mine Safety Appl | P | 2011-08-31 | 2012-10-17 | 779 | 653 | 126 | 126 |
| 99 Mine Safety Appl | P | 2011-08-31 | 2012-10-16 | 3641 | 3076 | 565 | 565 |
| 80 ICU Med Inc | P | 2011-04-15 | 2012-10-11 | 4864 | 3559 | 1305 | 1305 |
| 267 Mistras Group Inc | P | 2010-10-27 | 2012-10-08 | 6131 | 2888 | 3243 | 3243 |
| 33 Mistras Group Inc | P | 2010-11-01 | 2012-10-08 | 758 | 360 | 398 | 398 |
| 37 FEI Co | P | 2010-05-05 | 2012-10-03 | 1844 | 768 | 1076 | 1076 |
| 43 FEI Co | P | 2010-05-05 | 2012-10-02 | 2172 | 893 | 1279 | 1279 |
| 100 FEI Co | P | 2010-03-12 | 2012-10-02 | 5051 | 2299 | 2752 | 2752 |
| 171 Matthews Intl | P | 2010-01-26 | 2012-09-28 | 5114 | 5884 | -770 | -770 |
| 66 Matthews Intl | P | 2010-03-12 | 2012-09-28 | 1974 | 2280 | -306 | -306 |
| 146 Mistras Group Inc | P | 2010-11-01 | 2012-09-24 | 3345 | 1591 | 1754 | 1754 |
| 140 AFC Enterprises | P | 2010-03-12 | 2012-09-24 | 3517 | 1400 | 2117 | 2117 |
| 64 Matthews Intl | P | 2010-03-12 | 2012-09-21 | 1964 | 2211 | -247 | -247 |
| 39 Matthews Intl | P | 2010-01-25 | 2012-09-21 | 1197 | 1350 | -153 | -153 |
| 70 Matthews Intl | P | 2010-03-26 | 2012-09-21 | 2149 | 2495 | -346 | -346 |
| 30 Matthews Intl | P | 2010-04-26 | 2012-09-21 | 921 | 1081 | -160 | -160 |
| 30 AFC Enterprises | P | 2010-03-12 | 2012-09-20 | 747 | 300 | 447 | 447 |
| 50 AFC Enterprises | P | 2010-03-26 | 2012-09-20 | 1245 | 547 | 698 | 698 |
| 80 Analogic Corp | P | 2011-03-04 | 2012-09-19 | 6285 | 4379 | 1906 | 1906 |
| 66 Mistras Group Inc | P | 2010-11-01 | 2012-09-18 | 1496 | 719 | 777 | 777 |
| 88 Mistras Group Inc | P | 2010-04-28 | 2012-09-18 | 1995 | 991 | 1004 | 1004 |
| 180 Altra Hldgs Inc | P | 2010-05-24 | 2012-09-10 | 3349 | 2321 | 1028 | 1028 |
| 166 Mistras Group Inc | P | 2010-04-28 | 2012-09-06 | 3639 | 1869 | 1770 | 1770 |
| 150 Altra Hldgs Inc | P | 2011-08-08 | 2012-09-06 | 2844 | 2038 | 806 | 806 |
| 94 Mistras Group Inc | P | 2010-04-28 | 2012-09-05 | 2065 | 1058 | 1007 | 1007 |
| 20 Littelfuse Inc Com | P | 2010-03-26 | 2012-08-29 | 1043 | 775 | 268 | 268 |
| 60 Littelfuse Inc Com | P | 2010-03-12 | 2012-08-29 | 3128 | 2368 | 760 | 760 |
| 72 Matthews Intl | P | 2010-04-26 | 2012-08-29 | 2139 | 2595 | -456 | -456 |
| 68 Matthews Intl | P | 2010-04-26 | 2012-08-28 | 2006 | 2451 | -445 | -445 |
| 79 Matthews Intl | P | 2011-01-27 | 2012-08-28 | 2331 | 2863 | -532 | -532 |
| 51 Matthews Intl | P | 2011-01-27 | 2012-08-27 | 1504 | 1848 | -344 | -344 |
| 20 Littelfuse Inc Com | P | 2010-03-12 | 2012-08-27 | 1038 | 789 | 249 | 249 |
| 49 FEI Co | P | 2010-03-12 | 2012-08-22 | 2646 | 1126 | 1520 | 1520 |
| 80 Teledyne Tech Inc | P | 2011-06-15 | 2012-08-21 | 5157 | 3767 | 1390 | 1390 |
| 41 FEI Co | P | 2010-03-12 | 2012-08-21 | 2250 | 943 | 1307 | 1307 |
| 460 Maidenform Brnds | P | 2009-12-11 | 2012-08-10 | 10095 | 7431 | 2664 | 2664 |
| 300 Maidenform Brnds | P | 2010-03-12 | 2012-08-10 | 6584 | 6472 | 112 | 112 |
| 140 Maidenform Brnds | P | 2010-03-26 | 2012-08-10 | 3073 | 3040 | 33 | 33 |
| 50 Maidenform Brnds | P | 2010-05-24 | 2012-08-10 | 1097 | 1137 | -40 | -40 |
| 90 FEI Co | P | 2010-03-12 | 2012-08-03 | 4665 | 2069 | 2596 | 2596 |
| 100 Schnitzer Stl Inds | P | 2010-06-08 | 2012-07-20 | 2885 | 4112 | -1227 | -1227 |
| 320 Schnitzer Stl Inds | P | 2010-05-19 | 2012-07-20 | 9231 | 15444 | -6213 | -6213 |
| 72 Schnitzer Stl Inds | P | 2011-07-14 | 2012-07-20 | 2077 | 4033 | -1956 | -1956 |
| 48 Schnitzer Stl Inds | P | 2011-07-15 | 2012-07-20 | 1384 | 2691 | -1307 | -1307 |
| 86 ACI Worldwide Inc | P | 2010-10-11 | 2012-07-20 | 3789 | 1973 | 1816 | 1816 |
| 24 ACI Worldwide Inc | P | 2010-10-11 | 2012-07-17 | 1072 | 551 | 521 | 521 |
| 310 Schulman A Inc | P | 2010-02-23 | 2012-06-15 | 5594 | 7288 | -1694 | -1694 |
| 110 Schulman A Inc | P | 2010-03-10 | 2012-06-15 | 1985 | 2856 | -871 | -871 |
| 140 Schulman A Inc | P | 2010-03-26 | 2012-06-15 | 2526 | 3657 | -1131 | -1131 |
| 150 Schulman A Inc | P | 2010-03-12 | 2012-06-15 | 2707 | 3984 | -1277 | -1277 |
| 80 ACI Worldwide Inc | P | 2010-10-11 | 2012-06-01 | 2978 | 1835 | 1143 | 1143 |
| 140 ACI Worldwide Inc | P | 2010-12-28 | 2012-06-01 | 5212 | 3853 | 1359 | 1359 |
| 150 AFC Enterprises | P | 2010-03-26 | 2012-05-29 | 3172 | 1641 | 1531 | 1531 |
| 290 Firstmerit Corp | P | 2010-01-07 | 2012-05-29 | 4609 | 6239 | -1630 | -1630 |
| 230 Plexus Corp Com | P | 2009-07-13 | 2012-05-02 | 7255 | 4831 | 2424 | 2424 |
| 30 Plexus Corp Com | P | 2009-10-19 | 2012-04-30 | 974 | 824 | 150 | 150 |
| 90 Plexus Corp Com | P | 2011-02-02 | 2012-04-30 | 2922 | 2597 | 325 | 325 |
| 169 Cantel Medical | P | 2009-10-05 | 2012-03-07 | 3268 | 1819 | 1449 | 1449 |
| 17 Cantel Medical | P | 2009-10-05 | 2012-03-07 | 324 | 183 | 141 | 141 |
| 251 Cantel Medical | P | 2009-10-06 | 2012-03-07 | 4790 | 2783 | 2007 | 2007 |
| 183 Cantel Medical | P | 2009-10-06 | 2012-03-01 | 3540 | 2029 | 1511 | 1511 |
| 226 Std Microsystems | P | 2009-05-08 | 2012-02-29 | 5799 | 3439 | 2360 | 2360 |
| 4 Std Microsystems | P | 2009-05-08 | 2012-02-28 | 105 | 61 | 44 | 44 |
| 20 Std Microsystems | P | 2010-03-12 | 2012-02-28 | 526 | 441 | 85 | 85 |
| 260 Std Microsystems | P | 2010-06-12 | 2012-02-27 | 6933 | 5729 | 1204 | 1204 |
| 30 Std Microsystems | P | 2010-03-26 | 2012-02-27 | 800 | 693 | 107 | 107 |
| 410 Brady Corp | P | 2009-05-08 | 2012-02-22 | 13214 | 9270 | 3944 | 3944 |
| 40 Brady Corp | P | 2010-03-26 | 2012-02-22 | 1289 | 1228 | 61 | 61 |
| 55 Cantel Medical | P | 2009-10-06 | 2012-02-21 | 1116 | 610 | 506 | 506 |
| 225 Cantel Medical | P | 2010-03-26 | 2012-02-21 | 4564 | 2882 | 1682 | 1682 |
| 30 Cantel Medical | P | 2010-03-12 | 2012-02-21 | 609 | 396 | 213 | 213 |
| 70 Altra Hldgs Inc | P | 2010-05-24 | 2012-02-17 | 1405 | 903 | 502 | 502 |
| 200 Altra Hldgs Inc | P | 2010-03-19 | 2012-02-17 | 4013 | 2594 | 1419 | 1419 |
| 120 Altra Hldgs Inc | P | 2010-03-26 | 2012-02-17 | 2408 | 1657 | 751 | 751 |
| 200 Highwoods Pptys Inc | P | 2009-07-31 | 2012-02-17 | 6525 | 5117 | 1408 | 1408 |
| 130 Highwoods Pptys Inc | P | 2010-03-12 | 2012-02-17 | 4242 | 4109 | 133 | 133 |
| 50 Highwoods Pptys Inc | P | 2010-03-26 | 2012-02-17 | 1631 | 1627 | 4 | 4 |
| 90 Std Microsystems | P | 2010-03-26 | 2012-02-15 | 2357 | 2079 | 278 | 278 |
| 150 Std Microsystems | P | 2010-06-30 | 2012-02-15 | 3928 | 3565 | 363 | 363 |
| 120 Plexus Corp Com | P | 2011-02-02 | 2012-02-07 | 4380 | 3462 | 918 | 918 |
| 30 Plexus Corp Com | P | 2010-12-30 | 2012-02-07 | 1095 | 932 | 163 | 163 |
| 144 Scansource Inc | P | 2010-06-28 | 2012-01-26 | 5345 | 3739 | 1606 | 1606 |
| 6 Scansource Inc | P | 2010-06-28 | 2012-01-25 | 223 | 156 | 67 | 67 |
| 30 Scansource Inc | P | 2010-11-29 | 2012-01-25 | 1114 | 881 | 233 | 233 |
| 35 Plexus Corp Com | P | 2010-12-30 | 2012-01-19 | 1282 | 1088 | 194 | 194 |
| 75 Plexus Corp Com | P | 2010-12-31 | 2012-01-19 | 2747 | 2353 | 394 | 394 |
| 150 Plexus Corp Com | P | 2010-03-12 | 2012-01-19 | 5494 | 5641 | -147 | -147 |
| 61 FEI Co | P | 2010-03-12 | 2012-01-18 | 2685 | 1402 | 1283 | 1283 |
| 29 FEI Co | P | 2010-03-12 | 2012-01-17 | 1269 | 666 | 603 | 603 |
| 40 FEI Co | P | 2010-03-26 | 2012-01-17 | 1751 | 935 | 816 | 816 |
| 142 Mistras Group Inc | P | 2010-04-28 | 2012-01-05 | 3390 | 1599 | 1791 | 1791 |
| 28 Mistras Group Inc | P | 2010-11-03 | 2012-01-05 | 668 | 322 | 346 | 346 |
| 84 Scansource Inc | P | 2010-11-29 | 2012-01-05 | 2935 | 2468 | 467 | 467 |
| 90 FEI Co | P | 2010-03-26 | 2012-01-04 | 3669 | 2103 | 1566 | 1566 |
| 86 Scansource Inc | P | 2010-11-29 | 2012-01-03 | 3048 | 2527 | 521 | 521 |
| 40 FEI Co | P | 2010-03-26 | 2012-01-03 | 1654 | 934 | 720 | 720 |
| 110 Schulman A Inc | P | 2010-03-12 | 2011-12-28 | 2325 | 2921 | -596 | -596 |
| 630 Lattice Semicond | P | 2009-05-08 | 2011-12-12 | 3858 | 1117 | 2741 | 2741 |
| 510 Lattice Semicond | P | 2010-03-12 | 2011-12-12 | 3123 | 1844 | 1279 | 1279 |
| 1070 Lattice Semicond | P | 2010-03-12 | 2011-12-09 | 6756 | 3869 | 2887 | 2887 |
| 70 Lattice Semicond | P | 2010-03-26 | 2011-12-09 | 442 | 257 | 185 | 185 |
| 60 Rofin Sinar Tech Inc | P | 2009-05-08 | 2011-12-06 | 1424 | 1203 | 221 | 221 |
| 33 Rofin Sinar Tech Inc | P | 2010-02-17 | 2011-12-06 | 783 | 684 | 99 | 99 |
| 77 Rofin Sinar Tech Inc | P | 2010-02-18 | 2011-12-06 | 1827 | 1596 | 231 | 231 |
| 90 Rofin Sinar Tech Inc | P | 2010-03-26 | 2011-12-06 | 2135 | 2037 | 98 | 98 |
| 42 Rofin Sinar Tech Inc | P | 2010-08-05 | 2011-12-06 | 996 | 979 | 17 | 17 |
| 160 Parametric Tech | P | 2009-05-08 | 2011-12-06 | 3303 | 1766 | 1537 | 1537 |
| 280 Parametric Tech | P | 2010-03-26 | 2011-12-06 | 5780 | 5046 | 734 | 734 |
| 130 Parametric Tech | P | 2010-03-11 | 2011-12-06 | 2683 | 2349 | 334 | 334 |
| 97 Circor Intl Inc | P | 2010-11-04 | 2011-12-06 | 3101 | 3571 | -470 | -470 |
| 28 Circor Intl Inc | P | 2010-11-10 | 2011-12-06 | 895 | 1077 | -182 | -182 |
| 128 Rofin Sinar Tech Inc | P | 2010-08-05 | 2011-12-02 | 3120 | 2985 | 135 | 135 |
| 110 Rofin Sinar Tech Inc | P | 2010-03-12 | 2011-12-02 | 2681 | 2609 | 72 | 72 |
| 190 Circor Intl Inc | P | 2010-11-10 | 2011-12-02 | 6169 | 7309 | -1140 | -1140 |
| 78 Astec Inds Inc | P | 2012-05-14 | 2012-11-20 | 2107 | 2341 | -234 | -234 |
| 18 Astec Inds Inc | P | 2012-05-14 | 2012-11-16 | 470 | 540 | -70 | -70 |
| 44 Astec Inds Inc | P | 2012-05-15 | 2012-11-16 | 1148 | 1330 | -182 | -182 |
| 170 Tennant Co | P | 2012-04-10 | 2012-11-16 | 6009 | 7839 | -1830 | -1830 |
| 70 MKS Instrument Inc | P | 2012-01-12 | 2012-10-25 | 1605 | 2037 | -432 | -432 |
| 180 MKS Instrument Inc | P | 2012-03-14 | 2012-10-25 | 4126 | 5274 | -1148 | -1148 |
| 67 Astec Inds Inc | P | 2012-01-10 | 2012-10-17 | 2092 | 2345 | -253 | -253 |
| 184 Thermon Group Hldgs Inc | P | 2012-01-20 | 2012-10-16 | 4570 | 3130 | 1440 | 1440 |
| 236 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-10-16 | 5862 | 4083 | 1779 | 1779 |
| 43 Astec Inds Inc | P | 2012-01-10 | 2012-10-16 | 1339 | 1505 | -166 | -166 |
| 188 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-09-19 | 4497 | 3253 | 1244 | 1244 |
| 52 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-09-18 | 1322 | 900 | 422 | 422 |
| 71 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-09-07 | 1721 | 1228 | 493 | 493 |
| 169 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-09-06 | 4153 | 2924 | 1229 | 1229 |
| 189 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-09-05 | 4425 | 3270 | 1155 | 1155 |
| 41 Thermon Group Hldgs Inc | P | 2012-01-24 | 2012-08-27 | 938 | 709 | 229 | 229 |
| 480 Albany Intl Corp | P | 2011-11-18 | 2012-05-08 | 9435 | 11053 | -1618 | -1618 |
| 300 Albany Intl Corp | P | 2011-11-18 | 2012-05-04 | 5994 | 6908 | -914 | -914 |
| 170 Tal Intl Group Inc | P | 2011-06-21 | 2012-02-15 | 6255 | 5596 | 659 | 659 |
| 63 Schulman A Inc | P | 2011-05-10 | 2011-12-28 | 1332 | 1570 | -238 | -238 |
| 54 Schulman A Inc | P | 2011-05-10 | 2011-12-27 | 1161 | 1346 | -185 | -185 |
| 143 Schulman A Inc | P | 2011-05-10 | 2011-12-22 | 3100 | 3563 | -463 | -463 |
| 55 Circor Intl Inc | P | 2011-08-26 | 2011-12-06 | 1758 | 1706 | 52 | 52 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 145165 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 969 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 295070 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6096467 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04840 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 282808 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5847686 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04836 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 338829 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5710365 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05934 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 351871 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6848855 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05138 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 344844 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7252426 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04755 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25502 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05101 | AverageDistributionRatio |
| Net Noncharitable Assets | 6016462 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 306870 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2747 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 309617 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 290849 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5495 | InvestmentIncomeExciseTax |
| Subtotal | 5495 | Subtotal |
| Tax Based On Investment Income | 5495 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5200 | TotalCreditsAndPayments |
| Tax Due | 295 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMY MURRAY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9184589271 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1267 | AddressLine1 |
| City | FORT GIBSON | City |
| State | OK | State |
| ZIP Code | 74434 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Tina B Young | ||||||
| 24481 South Manard Road | Fort Gibson | OK | 74434 | Trustee | 0.00 | 0 |
| E Ryker Young | ||||||
| 24481 South Manard Road | Fort Gibson | OK | 74434 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5785474 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 322609 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6108083 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 6108083 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 91621 | CashDeemedCharitable |
| Net Noncharitable Assets | 6016462 | NetNoncharitableAssets |
| Minimum Investment Return | 300823 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 300823 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5495 | TaxBasedOnInvestmentIncome |
| Total Tax | 5495 | TotalTax |
| Distributable Amount Before Adj | 295328 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 295328 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 295328 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 290849 | ExpensesAndContributions |
| Qualifying Distributions | 290849 | QualifyingDistributions |
| Adj Qualifying Distributions | 290849 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 295328 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 290773 | UndistributedIncomePriorYear |
| Qualifying Distributions | 290849 | QualifyingDistributions |
| Applied To Year1 | 290773 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 76 | AppliedToCurrentYear |
| Undistributed Income CY | 295252 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Joseph P Rigali | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 Walnut Street | AddressLine1 |
| City | Wellesley | City |
| State | MA | State |
| ZIP Code | 024812109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9184589271 | RecipientPhoneNumber |
| Form And Info And Materials | None specified | FormAndInfoAndMaterials |
| Submission Deadlines | None specified | SubmissionDeadlines |
| Restrictions On Awards | None specified | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| First Baptist Church of Hulbert | |||||||
| 126 East Fifth Street | Hulbert | OK | 74441 | N/A | Church | Program Support | $13,550 |
| NSU Campus Christian Fellowship | |||||||
| P O Box 886 | Tahlequah | OK | 74465 | N/A | 501(c)(3) | Program Support | $10,000 |
| Locust Grove Public Schools | |||||||
| 419 North Broadway | Locust Grove | OK | 74252 | N/A | PubSchl | Program Support | $6,500 |
| Oaks Indian Mission Inc | |||||||
| P O Box 130 | Oaks | OK | 74359 | N/A | 501(c)(3) | Program Support | $729 |
| NSU Foundation | |||||||
| 601 N Grand Avenue | Tahlequah | OK | 74464 | N/A | 501(c)(3) | Program Support | $10,000 |
| Crescent Valley Baptist Church | |||||||
| 25641 S Crescent Valley Road | Tahlequah | OK | 74464 | N/A | Church | Program Support | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 290779 | 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 | $57 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $170,095 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $145,165 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,317 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 315317 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
| Adjusted Net Income | 2500 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Fixed Income Portfolio-Corp | NameOfBond |
| EOY Book Value | 1787915 | EOYBookValue |
| EOYFMV | 1882223 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Small Cap Portfolio | 1119171 | 1328174 |
| Equity Income Portfolio | 1088025 | 1391927 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 556800 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 569171 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 165008 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 166033 | StateLocalSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | Category |
| Amount | $38,139 | Amount |
| Net Investment Income | 38139 | NetInvestmentIncome |
| Adjusted Net Income | 38139 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| State Registration Fee | $70 | 70 |
| Federal Excise Tax | $3,913 |
Comments