The Carl and Toby Sloane Family Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Carl and Toby Sloane Family Foundation (EIN 20-5632178)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201301239349100240
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T11:59:44-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205632178 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carl and Toby Sloane Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Carl S Sloane | Name |
| Title | President | Title |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1297899 | 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 |
| Dividends Rev And Expnss | 53467 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 53467 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -13962 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 405340 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 39505 | TotalRevenueAndExpenses |
| Total Net Investment Income | 53467 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 4095 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4095 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 10572 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10572 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15167 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4095 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10572 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 204350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 204350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 219517 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4095 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 214922 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -180012 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 49372 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 126176 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15533 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15533 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 984973 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 915604 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1032366 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 250000 | InvestmentsOtherBOY |
| Investments Other EOY | 250000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 250000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1361149 | TotalAssetsBOY |
| Total Assets EOY | 1181137 | TotalAssetsEOY |
| Total Assets EOYFMV | 1297899 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1361149 | RetainedEarningsBOY |
| Retained Earnings EOY | 1181137 | RetainedEarningsEOY |
| Total Net Assets BOY | 1361149 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1181137 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1361149 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1181137 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1361149 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -180012 | ExcessOfRevenueOverExpenses |
| Subtotal | 1181137 | Subtotal |
| Total Net Assets Fund Balances EOY | 1181137 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 405340 | GrossSalesPrice |
| Cost Or Other Basis | 419302 | CostOrOtherBasis |
| Gain Or Loss | -13962 | GainOrLoss |
| Gains Minus Excess Or Losses | -13962 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -13962 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 366136 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1602182 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.228523 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 348800 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1839628 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.189604 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 511976 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2112921 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.242307 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 331090 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2247586 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.147309 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 351508 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2845948 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.123512 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.931255 | TotalDistributionRatio |
| Average Distribution Ratio | 000.186251 | AverageDistributionRatio |
| Net Noncharitable Assets | 1355101 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 252389 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 494 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 252883 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 214922 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 987 | InvestmentIncomeExciseTax |
| Subtotal | 987 | Subtotal |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 648 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 648 | TotalCreditsAndPayments |
| Tax Paid Original Return | 648 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 339 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Carl Sloane | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Pres / Dir / Sec | 001.00 | 0 |
| Lisa Sloane | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Toby Sloane | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Pres / Dir | 001.00 | 0 |
| Todd C Sloane | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Amy Sloane-Pinel | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1311747 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 63990 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1375737 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1375737 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20636 | CashDeemedCharitable |
| Net Noncharitable Assets | 1355101 | NetNoncharitableAssets |
| Minimum Investment Return | 67755 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 67755 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 987 | TaxBasedOnInvestmentIncome |
| Total Tax | 987 | TotalTax |
| Distributable Amount Before Adj | 66768 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 66768 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 66768 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 214922 | ExpensesAndContributions |
| Qualifying Distributions | 214922 | QualifyingDistributions |
| Adj Qualifying Distributions | 214922 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 66768 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 211773 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 219799 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 408126 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 258275 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 287275 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1385248 | TotalExcessDistriCarryover |
| Qualifying Distributions | 214922 | QualifyingDistributions |
| Applied To Current Year | 66768 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 148154 | RemainingDistriFromCorpus |
| Total Corpus | 1533402 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 211773 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1321629 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 219799 | ExcessFromYear4 |
| Excess From Year3 | 408126 | ExcessFromYear3 |
| Excess From Year2 | 258275 | ExcessFromYear2 |
| Excess From Year1 | 287275 | ExcessFromYear1 |
| Excess From Current Year | 148154 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Carl Sloane | ContributingManager |
| Contributing Manager | Toby Sloane | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BERKSHIRE COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 867 | LENOX | MA | 01240 | N/A | 509a1 | General Unrestricted | $500 |
| BROWN UNIVERSITY PROVIDENCE | |||||||
| 164 ANGEL ST | PROVIDENCE | RI | 02912 | N/A | 509a1 | General Unrestricted | $2,900 |
| BRRH FOUNDATION INC | |||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33486 | N/A | 509a1 | General Unrestricted | $10,000 |
| COMBINED JEWISH PHILANTH OF GTR BOSTON | |||||||
| 126 HIGH ST | BOSTON | MA | 02110 | N/A | 509a1 | 2012/13 Annual Campaign | $50,000 |
| CONGREGATION SHIRAT HAYAM NORTH SHORE | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | N/A | 509a1 | The Cantors Discretionary Fund | $1,000 |
| EASTERN MUSIC FESTIVAL INC | |||||||
| PO BOX 22026 | GREENSBORO | NC | 27420 | N/A | 509a1 | General Unrestricted | $2,000 |
| EASTERN MUSIC FESTIVAL INC | |||||||
| PO BOX 22026 | GREENSBORO | NC | 27420 | N/A | 509a1 | Violinist Scholarship Fund | $5,000 |
| EMASS GIRLS SOFTBALL | |||||||
| 27 OHIO ST | WILMINGTON | MA | 01887 | N/A | 509a1 | General Unrestricted | $500 |
| ETHEL WALKER SCHOOL INC | |||||||
| 230 BUSHY HILL RD | SIMSBURY | CT | 06070 | N/A | 509a1 | General Unrestricted | $650 |
| FESSENDEN SCHOOL | |||||||
| 250 WALTHAM ST | WEST NEWTON | MA | 02465 | N/A | 509a1 | Grandparents Fund | $1,000 |
| HILLEL THE FDN FOR JEWISH CAMPUS LIFE | |||||||
| 52 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | 509a1 | General Unrestricted | $50,000 |
| JEWISH FEDERATION OF THE NORTH SHORE INC | |||||||
| 39 NORMAN ST STE 302 | SALEM | MA | 01970 | N/A | 509a1 | 2012/13 Annual Campaign | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL - BAY STATE BRANCH | |||||||
| 20 WALNUT ST STE 318 | WELLESLEY | MA | 02481 | N/A | 509a1 | General Unrestricted | $100 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 38 BALCARRES RD | W NEWTON | MA | 02465 | N/A | 509a1 | General Unrestricted | $500 |
| MOSES H CONE MEMORIAL HOSPITAL | |||||||
| 1200 N ELM ST | GREENSBORO | NC | 27401 | N/A | 509a1 | Lebauer Cardiovascular Research Foundation | $2,500 |
| NEWTON GIRLS SOFTBALL INC | |||||||
| 22 OAKWOOD RD | NEWTON | MA | 02460 | N/A | 509a2 | General Unrestricted | $500 |
| NEWTON SCHOOLS FOUNDATION INC | |||||||
| 100 WALNUT ST | NEWTON | MA | 02460 | N/A | 509a1 | General Unrestricted | $500 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | 509a1 | General Unrestricted | $900 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE ST | PROVIDENCE | RI | 02903 | N/A | 509a1 | General Unrestricted | $400 |
| SIMMONS COLLEGE | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | 509a1 | Sloane Family Scholarship Fund | $50,000 |
| SUFFOLK UNIVERSITY | |||||||
| 8 ASHBURTON PL | BOSTON | MA | 02108 | N/A | 509a1 | Law School | $100 |
| TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 748 HAMILTON RD | BECKET | MA | 01223 | N/A | 509a2 | General Unrestricted | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 204350 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53,467 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$13,962 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,505 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39505 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 405340 | GrossSalesPrice |
| Basis | 419302 | Basis |
| Total Net | -13962 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200 shares of ALTRIA GROUP INC | 4442 | 6288 |
| 100 shares of AMERICAN EXPRESS CO | 4336 | 5748 |
| 200 shares of CATERPILLAR INC. | 7422 | 17922 |
| 200 shares of CHEVRON CORP | 15591 | 21628 |
| 400 shares of COCA-COLA CO | 9008 | 14500 |
| 200 shares of CONOCOPHILLIPS | 8653 | 11598 |
| 100 shares of MCDONALDS CORP | 5384 | 8821 |
| 200 shares of NEXTERA ENERGY, INC | 9070 | 13838 |
| 3985 shares of NORTHERN FUNDS MID CAP INDEX | 49467 | 52600 |
| 56388 shares of NORTHERN HIGH YIELD FIXED INCOME FUND | 403964 | 425733 |
| 5514 shares of NORTHERN SMALL CAP INDEX FD | 48186 | 51117 |
| 200 shares of PHILIP MORRIS INTL | 8439 | 16728 |
| 26019 shares of PIMCO TOTAL RETURN FUND | 290238 | 292452 |
| 200 shares of PROTECTOR GAMBLE CO | 11950 | 13578 |
| 200 shares of TARGET CORPORATION | 7856 | 11834 |
| 400 shares of TJX COMPANIES INC | 5424 | 16980 |
| 100 shares of TRAVELERS COMPANIES INC THE | 5937 | 7182 |
| 100 shares of UNITED TECHNOLOGIES CORP | 5224 | 8201 |
| 100 shares of UNITEDHEALTH GROUP INC. | 4275 | 5424 |
| 200 shares of V F CORP | 10738 | 30194 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STATE OF ISRAEL 2YR JUBILEE BOND | CategoryOrItem |
| Book Value | 250000 | BookValue |
| EOYFMV | 250000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 10547 | 10547 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $4,095 | Amount |
| Net Investment Income | 4095 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $500 | Amount |
Comments