LUCERO FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LUCERO FAMILY FOUNDATION (EIN 94-3312562)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-16
- IRS object ID
- 201302289349100705
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-16T12:31:23-05:00 | 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 | BRUCE L ESKEW CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6625 DELMONICO DR | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 809191809 | 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 | 943312562 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCERO FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUCE | NameControl |
| Phone | 6505792810 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 GRAND ST | AddressLine1 |
| City | REDWOOD CITY | City |
| State | CA | State |
| ZIP Code | 94061 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LUCERO | Name |
| Title | DIRECTOR | Title |
| Phone | 6505792810 | Phone |
| Date Signed | 2013-08-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE L ESKEW | Name |
| Phone | 7196329855 | Phone |
| Date Prepared | 2013-08-16 | 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 | 226013 | 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 | 4843 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4843 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 4843 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 943 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8940 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 847 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5786 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5690 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4843 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 91 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 91 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 93 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 93 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10009 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10009 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7795 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7795 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 17804 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17804 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12018 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5690 | NetInvestmentIncome |
| Adjusted Net Income | 4843 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7924 | CashBOY |
| Cash EOY | 107 | CashEOY |
| Cash EOYFMV | 108 | CashEOYFMV |
| Investments Other BOY | 196907 | InvestmentsOtherBOY |
| Investments Other EOY | 190349 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 225905 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 5973 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5973 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 204831 | TotalAssetsBOY |
| Total Assets EOY | 190456 | TotalAssetsEOY |
| Total Assets EOYFMV | 226013 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 316458 | CapitalStockBOY |
| Capital Stock EOY | 316458 | CapitalStockEOY |
| Retained Earnings BOY | -111627 | RetainedEarningsBOY |
| Retained Earnings EOY | -126002 | RetainedEarningsEOY |
| Total Net Assets BOY | 204831 | TotalNetAssetsBOY |
| Total Net Assets EOY | 190456 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 204831 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 190456 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 204831 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12018 | ExcessOfRevenueOverExpenses |
| Subtotal | 192813 | Subtotal |
| Other Decreases | 2357 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 190456 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 847 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16543 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 229436 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072103 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9129 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 235146 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038823 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7368 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 210053 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035077 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9841 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 249664 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039417 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27257 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 310750 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.087714 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.273134 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054627 | AverageDistributionRatio |
| Net Noncharitable Assets | 222220 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12139 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 57 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 12196 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17804 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 57 | InvestmentIncomeExciseTax |
| Subtotal | 57 | Subtotal |
| Tax Based On Investment Income | 57 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 75 | TaxPaidWithExtension |
| Total Credits And Payments | 75 | TotalCreditsAndPayments |
| Overpayment | 18 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 18 | 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 | CA | 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 | NONE | WebsiteAddress |
| Books In Care Of Person Name | FERN LUCERO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6505792810 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 GRAND STREET | AddressLine1 |
| City | REDWOOD CITY | City |
| State | CA | State |
| ZIP Code | 94061 | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| FERN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | EXEC DIRECTO | 10.00 | 0 | 0 | 0 |
| LAURIE LUCERO OGG | ||||||||
| 3820 BAY HILL RD | BODEGA BAY | CA | 94923 | SECY /DIRECT | 5.00 | 3000 | 0 | 0 |
| ANN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | DIRECTOR | 5.00 | 3000 | 0 | 0 |
| JOHN LUCERO | ||||||||
| 1125 GRAND ST | REDWOOD CITY | CA | 94061 | CFO/DIRECTOR | 5.00 | 3000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCIAL SUPPORT FOR GENERAL CHARITABLE ORGANIZATIONS BENEFITTING THE COMMUNITY, INCLUDING RELATED ADMINISTRATIVE EXPENSES | Description1 |
| Expenses1 | 7795 | Expenses1 |
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 | 221587 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4017 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 225604 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 225604 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3384 | CashDeemedCharitable |
| Net Noncharitable Assets | 222220 | NetNoncharitableAssets |
| Minimum Investment Return | 11111 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11111 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 57 | TaxBasedOnInvestmentIncome |
| Total Tax | 57 | TotalTax |
| Distributable Amount Before Adj | 11054 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 11054 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 11054 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17804 | ExpensesAndContributions |
| Qualifying Distributions | 17804 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 57 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 17747 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11054 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 1280 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1280 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17804 | QualifyingDistributions |
| Applied To Current Year | 11054 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6750 | RemainingDistriFromCorpus |
| Total Corpus | 8030 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 8030 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 1280 | ExcessFromYear1 |
| Excess From Current Year | 6750 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HAWES SCHOOL | |||||||
| HAWES SCHOOL | 909 ROOSEVELT AVE | 909 ROOSEVELT AVE | REDWOOD CITY | CA | 94061 | DONATION | $2,500 |
| CAPUCHINO HS | |||||||
| CAPUCHINO HS | 1501 MAGNOLIA AVE | 1501 MAGNOLIA AVE | SAN BRUNO | CA | 94066 | DONATION | $2,445 |
| SSU ACADEMIC FOUNDATION | |||||||
| SSU ACADEMIC FOUNDATION | 1801 E COTATI AVE | 1801 E COTATI AVE | ROHNERT PARK | CA | 94928 | DONATION | $2,500 |
| BENET HILL MONASTERY | |||||||
| BENET HILL MONASTERY | 3190 BENET LANE | 3190 BENET LANE | COLORADO SPRINGS | CO | 80921 | DONATION | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7795 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,843 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $847 | ExclusionAmount |
| Related Or Exempt Function Income | 96 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,690 | ExclusionAmount |
| Related Or Exempt Function Income | 96 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5786 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $825 | Amount |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| FERN LUCERO |
| LAURIE LUCERO OGG |
| ANN LUCERO |
| JOHN LUCERO |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| OPPENHEIMER LTD TERM GOV | 2011-12 | PURCHASE | 2012-09 | 8000 | 7907 | 93 |
| OPPENHEIMER CORE BOND FUND A | 2010-12 | PURCHASE | 2012-09 | 42 | 41 | 1 |
| OPPENHEIMER SM & MID CAP | 2011-12 | PURCHASE | 2012-09 | 10 | 10 | |
| OPPENHEIMER DEV MKT FD | 2011-12 | PURCHASE | 2012-09 | 7 | 7 | |
| OPPENHEIMER CAP APPREC | 2011-12 | PURCHASE | 2012-09 | 23 | 22 | 1 |
| OPPENHEIMER INTL VAL FD | 2011-12 | PURCHASE | 2012-09 | 11 | 10 | 1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | AT COST | 45246 | 65607 |
| OPPENHEIMER MUTUAL FUNDS & MONEY MKT | AT COST | 50947 | 70661 |
| OPPENHEIMER FUNDS PORTFOLIO BLDR | AT COST | 94156 | 89637 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 5973 | CostOrOtherBasis |
| Accumulated Depreciation | 5973 | AccumulatedDepreciation |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $2,357 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 93 | 93 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $91 | Amount |
| Disbursements Charitable Prps | 91 | DisbursementsCharitablePrps |
Comments