THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
- Tax period
- 2011-11-01 to 2012-10-31
- Filed
- 2013-06-17
- IRS object ID
- 201301689349100160
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-17T16:33:21-00:00 | Timestamp |
| Tax Period End Date | 2012-10-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359520 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corrigan-Walla Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CORR | 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 | Sean W Corrigan | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-06-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-06-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 5491615 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 8272 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 466 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 466 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 196216 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 196216 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 338 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 338 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 839 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 839 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 206131 | TotalRevenueAndExpenses |
| Total Net Investment Income | 197859 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 17785 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 17785 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8035 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 935 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 28995 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 27485 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54815 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 955 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45270 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 175000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 175000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 229815 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 955 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 220270 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23684 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 196904 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 278081 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 273730 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 273730 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 6559580 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6559580 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4883245 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 19333 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 334640 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 8272 | OtherAssetsBOY |
| Total Assets BOY | 6865266 | TotalAssetsBOY |
| Total Assets EOY | 6833310 | TotalAssetsEOY |
| Total Assets EOYFMV | 5491615 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6865266 | RetainedEarningsBOY |
| Retained Earnings EOY | 6833310 | RetainedEarningsEOY |
| Total Net Assets BOY | 6865266 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6833310 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6865266 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6833310 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6865266 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23684 | ExcessOfRevenueOverExpenses |
| Subtotal | 6841582 | Subtotal |
| Other Decreases | 8272 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6833310 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Passthrough K1 Capital Gain | DescriptionOfAsset |
| Gain Or Loss | 338 | GainOrLoss |
| Gains Minus Excess Or Losses | 338 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 338 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 73675 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5146624 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.014315 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4439029 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.013742 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 330000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3890933 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.084813 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1055358 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6158286 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.171372 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 904473 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8036424 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.112547 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.396789 | TotalDistributionRatio |
| Average Distribution Ratio | 000.079358 | AverageDistributionRatio |
| Net Noncharitable Assets | 5415734 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 429782 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1969 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 431751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 220270 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3938 | InvestmentIncomeExciseTax |
| Subtotal | 3938 | Subtotal |
| Tax Based On Investment Income | 3938 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5748 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5748 | TotalCreditsAndPayments |
| Tax Paid Original Return | 5748 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1810 | Overpayment |
| Amount Credited To Next Year | 1810 | AmountCreditedToNextYear |
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 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Elsa Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director | 001.00 | 0 |
| Erik Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director / Secretary | 001.00 | 0 |
| Sean Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Director / Treasurer | 001.00 | 0 |
| Wilfred James Corrigan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5234130 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 264077 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5498207 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5498207 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 82473 | CashDeemedCharitable |
| Net Noncharitable Assets | 5415734 | NetNoncharitableAssets |
| Minimum Investment Return | 270787 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 270787 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3938 | TaxBasedOnInvestmentIncome |
| Total Tax | 3938 | TotalTax |
| Distributable Amount Before Adj | 266849 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 266849 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 266849 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 220270 | ExpensesAndContributions |
| Qualifying Distributions | 220270 | QualifyingDistributions |
| Adj Qualifying Distributions | 220270 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 266849 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 643251 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 643251 | TotalExcessDistriCarryover |
| Qualifying Distributions | 220270 | QualifyingDistributions |
| Applied To Current Year | 220270 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 46579 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 46579 | ExcessDistriCyovAppliedCY |
| Total Corpus | 596672 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 596672 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 596672 | ExcessFromYear4 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wilfred James Corrigan | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
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 |
|---|---|---|---|---|---|---|---|
| BULLIS-PURISSIMA ELEMENTARY SCHOOL | |||||||
| 102 W PORTOLA AVE | LOS ALTOS | CA | 94022 | N/A | 509(a)(1) | General Unrestricted | $50,000 |
| KAINOS HOME TRAINING CENTER | |||||||
| 3631 JEFFERSON AVE | REDWOOD CITY | CA | 94062 | N/A | 509(a)(1) | General Unrestricted | $50,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(1) | General Unrestricted | $25,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | 509(a)(1) | General Unrestricted | $35,000 |
| STANFORD UNIV CTR FOR COMPASSION | |||||||
| 2700 SAND HILL RD | MENLO PARK | CA | 94025 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| TAHOE FOREST HEALTH SYSTEM FDN | |||||||
| PO BOX 2508 | TRUCKEE | CA | 96160 | N/A | 509(a)(1) | Art Program for the New Cancer Treatment Center | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 175000 | 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 | $466 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $196,216 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $338 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through Income | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $839 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,859 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 197859 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 0001 | ContributorNumber |
| Contributor Name Individual | Corrigan Wilfred James | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 First Street 612 | AddressLine1 |
| City | Los Altos | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 8272 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Preparation of annual return and tax consultations | Category |
| Amount | $17,785 | Amount |
| Disbursements Charitable Prps | 17785 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2000 shares of AMEREN CORPORATION AEE | 100665 | 65760 |
| 1500 shares of ATMOS ENERGY CORP ATO | 40911 | 53955 |
| 3000 shares of BARCLAYS PLC ADR BCS | 154171 | 44430 |
| 4000 shares of CH ENERGY GROUP, INC CHG | 198267 | 260120 |
| 3000 shares of CHEVRON CORP CVX | 254570 | 330720 |
| 8655 shares of CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW CHT | 199833 | 268997 |
| 6000 shares of COCA-COLA CO KO | 176493 | 223080 |
| 6445 shares of COLONIAL PPTYS TR SH BEN INT CLP | 182173 | 139405 |
| 4065 shares of CONSOLIDATED EDISON INC ED | 189101 | 245445 |
| 5000 shares of ENERPLUS CORP ERF | 208326 | 80400 |
| 6200 shares of FRONTIER COMMUNICATIONS CORP FTR | 54160 | 29326 |
| 5000 shares of GENERAL ELECTRIC CO GE | 192601 | 105300 |
| 5000 shares of HAWAIIAN ELEC INDS HE | 107688 | 129400 |
| 4000 shares of JOHNSON JOHNSON JNJ | 248268 | 283280 |
| 75000 shares of LSI CORPORATION LSI | 2017188 | 513750 |
| 1136 shares of MT BANK CORP MTB | 172641 | 118258 |
| 5000 shares of MERCK CO INC. MRK | 247043 | 228150 |
| 4000 shares of NORDIC AMERICAN TANKER SHIPPING LTD. NAT | 147728 | 33600 |
| 8700 shares of PENGROWTH ENERGY CORP PGH | 179904 | 52113 |
| 13000 shares of PERMIAN BASIN ROY TR PBT | 146582 | 182910 |
| 10000 shares of POWERSHARES BUILD AMERICA PO BAB | 251500 | 301600 |
| 5000 shares of ROYAL DUTCH SHELL PLC RDS-A | 365855 | 342400 |
| 5000 shares of SOUTHERN CO SO | 178728 | 234200 |
| 5200 shares of SPDR NUVEEN BARCLAYS CAP BUILD AMER BD BABS | 252564 | 317096 |
| 5000 shares of VERIZON COMMUNICATIONS VZ | 188564 | 223200 |
| 8020 shares of WINDSTREAM CORP WIN | 104056 | 76350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINDER MORGAN ENERGY PARTNERS LP KMP | CategoryOrItem |
| EOYFMV | 334640 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Prior Period Adjustment | Description |
| Amount | $8,272 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 23735 | 23735 | |
| Administrative SetUp Fee | 3750 | 3750 | |
| KINDER MORGAN ENERGY PARTNERS LP K1 PassThrough Expenses | 1510 | 20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KINDER MORGAN ENERGY PARTNERS LP K-1 Pass-Through Share of Partnership Income/Loss | Description |
| Revenue And Expenses Per Books | 839 | RevenueAndExpensesPerBooks |
| Net Investment Income | 839 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2012 | $3,100 | 0 | 0 | 0 |
| Foreign Tax Paid | $935 | 935 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 10312011 990PF | $4,000 | 0 | 0 | 0 |
Comments