O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-09
- IRS object ID
- 201302219349100010
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-09T09:28:44-06:00 | 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 | US BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | 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 | 366112151 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION 78144100 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DECK | NameControl |
| Phone | 6303903785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARABELLA M DECKER | Name |
| Title | TRUSTEE | Title |
| Phone | 6303903785 | Phone |
| Date Signed | 2013-08-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655187 | Phone |
| Date Prepared | 2013-08-09 | 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 | 2826743 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 92900 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 93522 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 24705 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 72433 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 24705 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 117615 | TotalRevenueAndExpenses |
| Total Net Investment Income | 118237 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7638 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7638 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6919 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 911 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15572 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8549 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1015 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 131000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 131000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 146572 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8549 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 132015 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -28957 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 109688 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16315 | CashBOY |
| Cash EOY | 15721 | CashEOY |
| Cash EOYFMV | 15721 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 53444 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 57431 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 57431 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 2807028 | InvestmentsOtherBOY |
| Investments Other EOY | 2774678 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2753591 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2876787 | TotalAssetsBOY |
| Total Assets EOY | 2847830 | TotalAssetsEOY |
| Total Assets EOYFMV | 2826743 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2876787 | CapitalStockBOY |
| Capital Stock EOY | 2847830 | CapitalStockEOY |
| Total Net Assets BOY | 2876787 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2847830 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2876787 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2847830 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2876787 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -28957 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2847830 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2847830 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| . JUNIPER NETWORKS INC | 2012-02-16 | 455 | 455 | 455 | |||
| . APPLE INC | 2012-10-23 | 9 | 9 | 9 | |||
| 118.427 NUVEEN REAL ESTATE SECS I | 2012-10-26 | 2500 | 39 | 39 | 2011-07-07 | 2461 | |
| 3025.065 PIMCO TOTAL RETURN FUND INST | 2012-10-26 | 35000 | 1694 | 1694 | 2011-07-07 | 33306 | |
| 116.106 VANGUARD 500 IDX FD #1340 | 2012-10-26 | 12500 | 539 | 539 | 2011-07-07 | 11961 | |
| . BANK OF AMERICA CORP | 2012-11-30 | 5 | 5 | 5 | |||
| . COUNTRYWIDE FINANCIAL CORPORATION | 2012-12-31 | 925 | 925 | 925 | |||
| CAPITAL GAIN DIVIDENDS | 243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 24705 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 128015 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2762008 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046349 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 120865 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2646886 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045663 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 145645 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2381732 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061151 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 150860 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2989348 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050466 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 174923 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3725157 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046957 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250586 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050117 | AverageDistributionRatio |
| Net Noncharitable Assets | 2762513 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 138449 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1097 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 139546 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 132015 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2194 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2194 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3440 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3440 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1246 | Overpayment |
| Amount Credited To Next Year | 1246 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | IL | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6303903785 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1 |
| City | LISLE | City |
| State | IL | State |
| ZIP Code | 60532 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARSHALL A WARSHAUER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 0 |
| ARABELLA M DECKER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2731388 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 73194 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2804582 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2804582 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42069 | CashDeemedCharitable |
| Net Noncharitable Assets | 2762513 | NetNoncharitableAssets |
| Minimum Investment Return | 138126 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 138126 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2194 | TaxBasedOnInvestmentIncome |
| Total Tax | 2194 | TotalTax |
| Distributable Amount Before Adj | 135932 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 135932 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 135932 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 132015 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 132015 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 132015 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 135932 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 132767 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 132015 | QualifyingDistributions |
| Applied To Year1 | 132015 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 752 | TaxableAmount2 |
| Undistributed Income CY | 135932 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| EMMA WILLARD | ||||||||
| 285 PAWLING AVE | TROY | NY | 121805294 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $10,000 | |
| LAKE WALES ART COUNCIL | ||||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $24,000 | |
| LANDMARK SCHOOL | ||||||||
| PRIDES CROSSING | BEVERLY | MA | 01965 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $10,000 | |
| SETON AT THE COASTSIDE | ||||||||
| ETHELDORE STREET | MOSS BEACH | CA | 94038 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| TEMPLE SHALOM | ||||||||
| 990 N LAKE SHORE DRIVE | CHICAGO | IL | 606111366 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| THE COASTAL ARTS LEAGUE | ||||||||
| 300 MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $20,000 | |
| PENINSULA MUSEUM OF ART | ||||||||
| 10 TWIN PINES LANE | BELMONT | CA | 94002 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $30,000 | |
| AGUDAS ISRAEL SYNAGOGUE | ||||||||
| PO BOX 668 | HENDERSONVILLE | NC | 28793 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $4,500 | |
| SONRISAS COMMUNITY GENTAL | ||||||||
| 201 SAN MATEO ROAD | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CARE |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $25,000 | |
| THE CHILDREN'S BEREAVEMENT | ||||||||
| 7600 S RED ROAD STE 307 | SOUTH MAIMI | FL | 33143 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CENTER |
| BOK TOWER GARDENS | ||||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| MOUNTAIN LAKE COMMUNITY SERVICE INC | ||||||||
| P O BOX 832 | LAKE WALES | FL | 33859 | N/A | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| LAKE WALES CARE CENTER | ||||||||
| 140 E PARK AVENUE | LAKE WALES | FL | 33853 | N/A | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 131000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $92,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $24,705 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,615 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 117615 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | U.S. BANK, N.A., TAX PREP FEES | Category |
| Amount | $1,000 | Amount |
| Disbursements Charitable Prps | 1000 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO COMMODITY RR STRAT INS | AT COST | 139506 | 103384 |
| PIMCO TOTAL RETURN FUND | AT COST | 919635 | 938846 |
| AMERICAN EUROPACIFIC GRWTH FD | AT COST | 433577 | 413728 |
| NUVEEN REAL ESTATE SEC FUND | AT COST | 147678 | 151513 |
| ROYCE FD PENNSYLVANIA MUT FD | AT COST | 195456 | 173974 |
| RYDEX S&P EQUAL WEIGHT INDEX | |||
| VANGUARD MID CAP INDEX SIGN | AT COST | 195508 | 194541 |
| VANGUARD 500 INDEX FUND | AT COST | 547770 | 577015 |
| GUGGENHEIM S & P 500 EQUAL WT | AT COST | 195548 | 200590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL FILING FEE | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CUSTODIAN FEES | $4,038 | 4038 |
| PORTFOLIO EVALUATION | $3,600 | 3600 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| U S EXCISE TAXES | $6,008 | 0 | 0 |
| FOREIGN TAXES | $911 | 911 | 0 |
Comments