THE VELMANS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE VELMANS FOUNDATION INC (EIN 13-3321706)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349101495
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:50:10-05:00 | 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 | SMITH WATSON & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 MAIN STREET | AddressLine1 |
| City | GREAT BARRINGTON | City |
| State | MA | State |
| ZIP Code | 01230 | 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 | 133321706 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VELMANS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VELM | NameControl |
| Phone | 4132292709 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOET VELMANS | Name |
| Title | TRUSTEE | Title |
| Phone | 4132292709 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM H WHALEN | Name |
| Phone | 4135281111 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 370040 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 13730 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11480 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 13730 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3793 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 94787 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3793 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 17523 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15273 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 13730 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3115 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1558 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1557 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3252 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3252 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 192 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 192 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6659 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5002 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1657 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 37659 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5002 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 32657 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20136 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10271 | NetInvestmentIncome |
| Adjusted Net Income | 13730 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1373 | CashEOY |
| Cash EOYFMV | 1373 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 113073 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47093 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47093 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 82830 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 82830 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 80300 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 75361 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 176697 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 189324 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 108927 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 52062 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 51950 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 380191 | TotalAssetsBOY |
| Total Assets EOY | 360055 | TotalAssetsEOY |
| Total Assets EOYFMV | 370040 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 379191 | UnrestrictedBOY |
| Unrestricted EOY | 360055 | UnrestrictedEOY |
| Total Net Assets BOY | 379191 | TotalNetAssetsBOY |
| Total Net Assets EOY | 360055 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 379191 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 360055 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 379191 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20136 | ExcessOfRevenueOverExpenses |
| Other Increases | 1000 | OtherIncreases |
| Subtotal | 360055 | Subtotal |
| Total Net Assets Fund Balances EOY | 360055 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| GNMA PASS THRU POOL RETURN OF PRIN | P | 2009-05-07 | 2012-12-15 | 9181 | 9181 | 9181 | |
| 195 SH VANGUARD INTERNATIONAL EQUITY | P | 2009-11-17 | 2012-07-24 | 7414 | -641 | -641 | 8055 |
| 170 SH VANGUARD TAX-MANAGED FD | P | 2009-11-17 | 2012-05-16 | 5183 | -857 | -857 | 6040 |
| 25000 VERIZON NEW JERSEY INC BND | P | 2009-05-12 | 2012-01-17 | 25000 | -1209 | -1209 | 26209 |
| 3000 WELLS FARGO & CO BOND | P | 2002-09-26 | 2012-09-04 | 30000 | -656 | -656 | 30656 |
| 500 SH EXELON CORP | P | 2012-02-09 | 2012-09-12 | 17500 | -2534 | -2534 | 20034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3793 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2534 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14427 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 394160 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036602 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 55446 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 395988 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.140019 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26459 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 396283 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066768 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 26162 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 426238 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061379 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 509802 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052148 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.356916 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071383 | AverageDistributionRatio |
| Net Noncharitable Assets | 378667 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27030 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 103 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27133 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 32657 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 103 | InvestmentIncomeExciseTax |
| Subtotal | 103 | Subtotal |
| Tax Based On Investment Income | 103 | TaxBasedOnInvestmentIncome |
| Tax Due | 103 | 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 |
| States Filed With | NY | 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 Person Name | LOET VELMANS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4132292709 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LOET VELMANS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 294806 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 89627 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 384433 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 384433 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5766 | CashDeemedCharitable |
| Net Noncharitable Assets | 378667 | NetNoncharitableAssets |
| Minimum Investment Return | 18933 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18933 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 103 | TaxBasedOnInvestmentIncome |
| Total Tax | 103 | TotalTax |
| Distributable Amount Before Adj | 18830 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18830 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18830 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 32657 | ExpensesAndContributions |
| Qualifying Distributions | 32657 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 103 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 32554 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18830 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2213 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 4377 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7893 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35493 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 49976 | TotalExcessDistriCarryover |
| Qualifying Distributions | 32657 | QualifyingDistributions |
| Applied To Current Year | 18830 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13827 | RemainingDistriFromCorpus |
| Total Corpus | 63803 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2213 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 61590 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4377 | ExcessFromYear4 |
| Excess From Year3 | 7893 | ExcessFromYear3 |
| Excess From Year2 | 35493 | ExcessFromYear2 |
| Excess From Current Year | 13827 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BOSTON SYMPHONY ORCHESTRA INC | |||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 022154511 | SUPPORT MUSICAL PROGRAMS | $10,000 |
| FAIRVIEW HOSPITAL | |||||
| 29 LEWIS AVENUE | GREAT BARRINGTON | MA | 01230 | SUPPORT MEDICAL SERVICES | $5,000 |
| THE ANNE FRANK CENTER USA | |||||
| 44 PARK PLACE | NEW YORK | NY | 10007 | SUPPORT EDUCATION PROGRAMS | $1,000 |
| JACOB'S PILLOW DANCE | |||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | DANCE SCHOLARSHIPS | $10,000 |
| EMPOWER GENERATION | |||||
| 7455 SW MONTCLAIR DRIVE | PORTLAND | OR | 97225 | PROMOTE ENERGY DEVELOPMENT/SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31000 | 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 | $13,730 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,793 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,523 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17523 | 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 | ACCOUNTING FEES | Category |
| Amount | $3,115 | Amount |
| Net Investment Income | 1558 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1557 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LOET VELMANS | PersonName |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 30000 WELLS FARGO & CO NOTES | ||
| 25000 GENERAL ELECTRIC CO NOTE | 25543 | 25095 |
| 25000 SB COMMUNICATIONS INC GLOBAL N | 26519 | 26855 |
| 25000 VERIZON NEW JERSEY INC BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 824 AT&T INC | 25013 | 27777 |
| 60 BRISTOL MYERS SQUIBB | 1465 | 1955 |
| 1700 CALAMOS CONVERT OPP & INC FD | 20230 | 20298 |
| 285 EXXON MOBIL | 20033 | 24667 |
| 450 HJ HEINZ CO | 25470 | 25956 |
| 35 INTEGRYS ENERGY | 1566 | 1828 |
| 75 INTEL | 1541 | 1547 |
| 200 ISHARES TR BARCLAYS TIP SEC FD | 24452 | 24282 |
| 40 MERCK & CO | 1491 | 1638 |
| 50 MICROSOFT | 1459 | 1335 |
| 60 ORACLE | 1547 | 1999 |
| 319 PROCTER & GAMBLE | 20014 | 21657 |
| 50 PUBLIC SERVICE ENTERPRISE | 1550 | 1530 |
| 30 TARGE | 1623 | 1775 |
| 1200 TEMPLETON EMERGING MKTS FD | 20266 | 20772 |
| 30 THE TRAVELERS COMPANIES | 1586 | 2155 |
| 195 VANGUARD EQUITY INDEX MSCI EM | ||
| 340 VANGUARD TAX MANAGED MSCE ETF | 6040 | 5989 |
| 50 VERIZON | 1351 | 2164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 32682 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 22147 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 50148 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 58153 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| FILING FEES | 100 | 100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR CORRECTION | Description |
| Amount | $1,000 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $3,252 | Amount |
| Net Investment Income | 3252 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES - FEDERAL | Category |
| Amount | $192 | Amount |
| Net Investment Income | 192 | NetInvestmentIncome |
Comments