HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-10-13
- IRS object ID
- 201302869349100600
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-13T20:52:07-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD SUITE 900 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 91436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KATRINA BACALLAO | InCareOfName |
| Name Control | HARO | NameControl |
| Phone | 3102884391 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES PATRICK MCALISTER | Name |
| Title | PRESIDENT | Title |
| Phone | 3102884391 | Phone |
| Date Signed | 2013-10-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDAL R O'CONNOR | Name |
| Phone | 3102889970 | Phone |
| Date Prepared | 2013-10-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 27737064 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 532 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 532 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 692600 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 692600 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1013155 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 20670884 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1013155 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -166751 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -86247 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1539536 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1620040 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 150000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 22500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 127500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 74846 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 11227 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 63619 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 15758 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2364 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 13394 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 91970 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 91970 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 34248 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11768 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 6480 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 3687 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 33949 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 5092 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 28857 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15262 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 749 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 14513 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 434720 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 145670 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 269363 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1890000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1890000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2324720 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 145670 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2159363 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -785184 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1474370 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Savings And Temp Cash Invst BOY | 1222160 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 729584 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 729584 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2866886 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1779604 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2084377 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 15589758 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 17076100 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19023548 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5257795 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4751814 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4799057 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1213958 | InvestmentsOtherBOY |
| Investments Other EOY | 1031958 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1086928 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 25814 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 18951 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 10550 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 6863 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6863 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 6707 | OtherAssetsBOY |
| Other Assets EOY | 6707 | OtherAssetsEOY |
| Other Assets EOYFMV | 6707 | OtherAssetsEOYFMV |
| Total Assets BOY | 26167814 | TotalAssetsBOY |
| Total Assets EOY | 25382630 | TotalAssetsEOY |
| Total Assets EOYFMV | 27737064 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 26167814 | RetainedEarningsBOY |
| Retained Earnings EOY | 25382630 | RetainedEarningsEOY |
| Total Net Assets BOY | 26167814 | TotalNetAssetsBOY |
| Total Net Assets EOY | 25382630 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26167814 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 25382630 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26167814 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -785184 | ExcessOfRevenueOverExpenses |
| Subtotal | 25382630 | Subtotal |
| Total Net Assets Fund Balances EOY | 25382630 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| WELLS FARGO - SHORT TERM | P | 13080425 | 12648151 | 432274 | 432274 |
| WELLS FARGO - LONG TERM | P | 7590459 | 7009578 | 580881 | 580881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1013155 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2096898 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 27499694 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.076252 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1963589 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28548861 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06878 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1855791 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28193969 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065822 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1743027 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 28236116 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06173 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1971901 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 35094446 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056188 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.328772 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065754 | AverageDistributionRatio |
| Net Noncharitable Assets | 27525735 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1809927 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14744 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1824671 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2159363 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14744 | InvestmentIncomeExciseTax |
| Subtotal | 14744 | Subtotal |
| Tax Based On Investment Income | 14744 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 24623 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 24623 | TotalCreditsAndPayments |
| Overpayment | 9879 | Overpayment |
| Amount Credited To Next Year | 9879 | 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 |
| 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATRINA BACALLAO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3102884391 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.0 | 30000 | 0 | 0 |
| PAUL KANIN | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MICHELLE MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
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 | 26594703 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1350206 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 27944909 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 27944909 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 419174 | CashDeemedCharitable |
| Net Noncharitable Assets | 27525735 | NetNoncharitableAssets |
| Minimum Investment Return | 1376287 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1376287 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14744 | TaxBasedOnInvestmentIncome |
| Total Tax | 14744 | TotalTax |
| Distributable Amount Before Adj | 1361543 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1361543 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1361543 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2159363 | 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 | 2159363 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14744 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2144619 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1361543 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 113408 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 568322 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 740133 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1421863 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2159363 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 1361543 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 797820 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2219683 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2219683 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 113408 | ExcessFromYear3 |
| Excess From Year2 | 568322 | ExcessFromYear2 |
| Excess From Year1 | 740133 | ExcessFromYear1 |
| Excess From Current Year | 797820 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION | ||||||||
| 269 S BEVERLY DRIVE 694 | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| BEVERLY HILLS EDUCATION FOUNDATION | ||||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $125,000 | |
| BEVERLY HILLS PRESBYTERIAN CHURCH | ||||||||
| 505 NORTH RODEO DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-CHURCH | UNRESTRICTED | $2,500 | |
| CANCER HOPE FOUNDATION | ||||||||
| 568 CONSTITUTION AVE | CAMARILLO | CA | 93010 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | UNIT F |
| CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| CHILDRENS INSTITUTE INC | ||||||||
| 711 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $250,000 | |
| COMMUNITY HEALTH PARTNERS INC | ||||||||
| 126 SOUTH MAIN | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| EL RODEO SCHOOL - PTA CALIFORNA CONGRESS OF PARENT | ||||||||
| 605 N WHITTIER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $60,000 | |
| HERMOSA VALLEY VIEW PTO | ||||||||
| 1645 VALLEY DRIVE | HERMOSA BEACH | CA | 90254 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $57,500 | |
| HUMANE SOCIETY OF PARK COUNTY INC | ||||||||
| 3 BOULDER BUSINESS PARK | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,000 | |
| JOHN WAYNE CANCER INSTITUTE | ||||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $300,000 | |
| LIVINGSTON HEALTHCARE FOUNDATION | ||||||||
| 504 S 13TH STREET | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 206 N SIGNAL STREET R | OJAI | CA | 93023 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| PET ADOPTION FUND | ||||||||
| 7515 DEERING AVE | CANOGA PARK | CA | 91303 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| PET ORPHANS OF SOUTHERN CALIFORNIA | ||||||||
| C/O CULP LE | ENCINO | CA | 91316 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | 5228 AMESTOY AVE |
| ST VINCENT MEDICAL CENTER | ||||||||
| 2131 WEST THIRD STREET | LOS ANGELES | CA | 90057 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| ST JOHN'S HOSPITAL AND HEALTH CENTER | ||||||||
| 1328 22ND STREET | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $100,000 | |
| CONCERN FOUNDATION | ||||||||
| 1026 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $2,500 | |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||||
| 10920 WILSHIRE BLVD | LSO ANGELES | CA | 90024 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | SUITE 620 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS | LOS ANGELES | CA | 900898003 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $200,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| BEVERLY HILLS HIGH SCHOOL PTSA | ||||||||
| 241 MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| DIRECT RELIEF INTERNATIONAL | ||||||||
| 27 SOUTH LA PATERA LANE | GALESBURG | IL | 61401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $7,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $32,500 | |
| FIESTA OF THE SPANISH HORSE (FIESTA CHARITY) | ||||||||
| 1410 W MORNINGSIDE DRIVE | BURBANK | CA | 91506 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $15,000 | |
| INNER-CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1890000 | 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 | $532 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $692,600 | 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 | $1,013,155 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| PASS-THRU INCOME (UBTI) | 900099 | -$108,595 | ||
| PASS-THRU LOSS (EXCLUDED) | 01 | -$58,156 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$108,595 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,648,131 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1539536 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| FURN & FIXTURE | 2008-03-05 | 8598 | 5219 | SL | 7 | 1228 |
| FURN & FIXTURE | 2008-02-27 | 8032 | 4875 | SL | 7 | 1147 |
| FURNITURE | 2008-05-16 | 2595 | 1484 | SL | 7 | 371 |
| FURNITURE | 2008-06-17 | 4579 | 2562 | SL | 7 | 654 |
| FURNITURE | 2008-07-15 | 2010 | 1124 | SL | 7 | 287 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO FORGO NOL CARRYBACK | Identifier |
| Return Reference | IRC SEC. 172(B)(1)(A) | ReturnReference |
| Explanation | THE TAXPYER INCURRED A NET OPERATING LOSS IN THE TAX YEAR ENDED 5/31/13. PURSUANT TO IRC SEC. 172(B)(3), THE TAXPAYER HEREBY ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSSES. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO (CONS) | NameOfBond |
| EOY Book Value | 4751814 | EOYBookValue |
| EOYFMV | 4799057 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | WELLS FARGO (CONS) | NameOfStock |
| EOY Book Value | 17076100 | EOYBookValue |
| EOYFMV | 19023548 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1779604 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2084377 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| WINTRHOP PARTNERS 80 | AT COST | 12759 | 0 |
| WELLS FARGO | AT COST | 1019199 | 1086928 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURN & FIXTURE | 8598 | 6447 | 2151 |
| FURN & FIXTURE | 8032 | 6022 | 2010 |
| FURNITURE | 2595 | 1855 | 740 |
| FURNITURE | 4579 | 3216 | 1363 |
| FURNITURE | 2010 | 1411 | 599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 6707 | BOYBookValue |
| EOY Book Value | 6707 | EOYBookValue |
| EOYFMV | 6707 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 885 | 0 | 885 |
| INSURANCE | 7090 | 0 | 7090 |
| OFFICE EXPENSE | 4992 | 749 | 4243 |
| MISCELLANEOUS | 2295 | 0 | 2295 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (266 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PASS-THRU INCOME(EXPENSES): | ||
| CORBIN PINEHURST ASP FUND: | ||
| INTEREST | 3 | 3 |
| LTCG | 3375 | 3375 |
| OTHER DEDUCTIONS | -2293 | -2293 |
| MANAGED FUTURES LEGENDS ASP FUND: | ||
| ORDINARY LOSS | -10314 | -10314 |
| SUSPENDED LOSS | 10314 | |
| INTEREST INCOME | 5 | 5 |
| STCG | -4455 | -4455 |
| LTCG | -1 | -1 |
| 1256 LOSS | -9679 | -9679 |
| OTHER DEDUCTIONS | -2399 | -2399 |
| MESIROW INSTITUTIONAL MULTI-STRATEGY: | ||
| INTEREST INCOME | 1 | 1 |
| STCG | 2 | 2 |
| LTCG | 5642 | 5642 |
| OTHER INCOME | 2097 | 2097 |
| OTHER DEDUCTIONS | -6115 | -6115 |
| APOLLO GLOBAL MANAGEMENT: | ||
| INTEREST | 225 | 225 |
| DIVIDENDS | 489 | 489 |
| STCG | 20 | 20 |
| LTCG | 2415 | 2415 |
| OTHER INCOME | 547 | 547 |
| OTHER DEDUCTIONS | -103 | -103 |
| BOARDWALK PIPELINE: | ||
| ORDINARY LOSS | -5173 | -5173 |
| SUSPENDED LOSS | 5173 | |
| INTEREST | 9 | 9 |
| OTHER DEDUCTIONS | -7 | -7 |
| BREITBURN ENERGY PARTNERS: | ||
| ORDINARY | 8325 | 8325 |
| 1231 LOSS | -54 | -54 |
| OTHER DEDUCTIONS | -16246 | -16246 |
| ACCESS MIDSTREAM: | ||
| ORDINARY LOSS | -2142 | -2142 |
| SUSPENDED ALLOWED | -2105 | |
| DCP MIDSTREAM PARTNERS: | ||
| ORDINARY LOSS | -6783 | -6783 |
| SUSPENDED LOSS | 6783 | |
| 1231 LOSS | -22 | -22 |
| SUSPENDED LOSS | 22 | |
| EL PASO PIPELINE PARTNERS: | ||
| ORDINARY | -429 | -429 |
| INTEREST INCOME | 2 | 2 |
| 1231 INCOME | 137 | 137 |
| ENBRIDGE ENERGY PARTNERS: | ||
| ORDINARY LOSS | -14065 | -14065 |
| SUSPENDED LOSS | 14065 | |
| INTEREST INCOME | 1 | 1 |
| STCG | -2 | -2 |
| OTHER DEDUCTIONS | -20 | -20 |
| ENERGY TRANSFER PARTNERS (ETP): | ||
| ORDINARY | -11431 | -11431 |
| SUSPENDED | 11431 | |
| INTEREST INCOME | 365 | 365 |
| DIVIDEND INCOME | 922 | 922 |
| 1231 LOSS | -627 | -627 |
| SUSPENDED | 627 | |
| OTHER DEDUCTIONS | -987 | -987 |
| AMERIGAS PARTNERS: | ||
| ORDINARY LOSS | -570 | -570 |
| SUSPENDED | 570 | |
| INTEREST INCOME | 40 | 40 |
| 1231 INCOME | 23 | 23 |
| SUNOCO LOGISTICS PARTNERS: | ||
| ORDINARY | 301 | 301 |
| DIVIDENDS | 23 | 23 |
| OTHER DEDUCTIONS | -3 | -3 |
| EXTRAN PARETNERS: | ||
| ORDINARY | -1785 | -1785 |
| RENTAL | 609 | 609 |
| SUSPENDED | 1176 | |
| 1231 LOSS | -763 | -763 |
| SUSPENDED | 763 | |
| FERRELLGAS PARTNERS LP: | ||
| ORDINARY | -11260 | -11260 |
| RENTAL | 996 | 996 |
| SUSPENDED | 9221 | |
| INTEREST INCOME | 5 | 5 |
| STCG | 2 | 2 |
| LTCG | 131 | 131 |
| 1231 GAIN | 1043 | 1043 |
| OTHER DEDUCTIONS | -15 | -15 |
| GENESIS ENERGY: | ||
| ORDINARY | -3331 | -3331 |
| SUSPENDED ALLOWED | -5857 | |
| INTEREST | 496 | 496 |
| OTHER DEDUCTIONS | -101 | -101 |
| HOLLY ENERGY PARTNERS: | ||
| ORDINARY | -1692 | -1692 |
| OTHER DEDUCTIONS | -1 | -1 |
| INERGY LP: | ||
| ORDINARY | -5053 | -5053 |
| SUSPENDED | 5053 | |
| DIVIDENDS | 22 | 22 |
| INERGY MIDSTREAM: | ||
| ORDINARY | 710 | 710 |
| SUBURBAN PROPANE PARTNERS: | ||
| ORDINARY | -112 | -112 |
| SUSPENDED | 112 | |
| INTEREST | 1 | 1 |
| INERGY MIDSTREAM LP | ||
| ORDINARY | 790 | 790 |
| SUSPENDED ALLOWED | -260 | |
| KINDER MORGAN: | ||
| ORDINARY | -1790 | -1790 |
| SUSPENDED ALLOWED | -17526 | |
| INTEREST | 24 | 24 |
| DIVIDENDS | 12 | 12 |
| 1231 LOSS | -41 | -41 |
| OTHER DEDUCTION | -114 | -114 |
| KKKR & CO: | ||
| ORDINARY | -1 | -1 |
| INTEREST | 301 | 301 |
| DIVIDENDS | 519 | 519 |
| STCG | 11 | 11 |
| LTCG | 1532 | 1532 |
| OTHER INCOME | -5 | -5 |
| OTHER DEDUCTIONS | -77 | -77 |
| SUSPENDED ALLOWED | -2 | |
| FOREIGN TAX | -11 | -11 |
| LEGACY RESERVES LP: | ||
| ORDINARY | 366 | 366 |
| OTHER DEDUCTIONS | -150 | -150 |
| LINN ENERGY: | ||
| ORDINARY | 2413 | 2413 |
| INTEREST | 22 | 22 |
| OTHER DEDUCTIONS | -4876 | -4876 |
| MARKWEST ENERGY PARTNERS: | ||
| ORDINARY | -11426 | -11426 |
| SUSPENDED | 11426 | |
| INTEREST | 218 | 218 |
| DIVIDENDS | 934 | 934 |
| 1231 INCOME | -7 | -7 |
| SUSPENDED | 7 | |
| MEMORIAL PRODUCTION PARTNERS LP: | ||
| ORDINARY | 8973 | 8973 |
| INTEREST | 5 | 5 |
| OTHER DEDUCTION | -2957 | -2957 |
| PVR PARTNERS: | ||
| ORDINARY | -7247 | -7247 |
| SUSPENDED ALLOWED | -1318 | |
| NET RENTAL | 124 | 124 |
| ROYALTIES | 284 | 284 |
| 1231 INCOME | 686 | 686 |
| PLAINS ALL AMERICAN: | ||
| ORDINARY | -842 | -842 |
| INTEREST | 3 | 3 |
| DIVIDENDS | 8 | 8 |
| PNG NATURAL GAS STORAGE: | ||
| ORDINARY | -68 | -68 |
| PROSHARES ULTRA SHORT: | ||
| STCG | 755 | 755 |
| OTHER DEDUCTION | -11 | -11 |
| QR ENERGY LP: | ||
| ORDINARY | 6815 | 6815 |
| OTHER DEDUCTIONS | -8567 | -8567 |
| REGENCY ENERGY PARTNERS: | ||
| ORDINARY LOSS | -3298 | -3298 |
| SUSPENDED LOSSES ALLOWED | -16243 | |
| INTEREST | 18 | 18 |
| 1231 LOSS | -17 | -17 |
| OTHER DEDUCTIONS | -2 | -2 |
| SPECTRA ENERGY PARTNERS LP: | ||
| ORDINARY | -1203 | -1203 |
| SUSPENDED LOSSES ALLOWED | -5273 | |
| INTEREST | 2 | 2 |
| 1231 INCOME | 6 | 6 |
| TC PIPELINE: | ||
| ORDINARY | -2068 | -2068 |
| SUSPENDED LOSSES ALLOWED | -3118 | |
| INTEREST | 1 | 1 |
| TESORO LOGISTICS LP: | ||
| ORDINARY | 93 | 93 |
| INTEREST | 1 | 1 |
| 1231 LOSS | -1 | -1 |
| WILLIAMS PARTNERS LP: | ||
| ORDINARY | -7954 | -7954 |
| SUSPENDED | 7954 | |
| INTEREST | 6 | 6 |
| DIVIDENDS | 2 | 2 |
| LTCG | 6 | 6 |
| 1231 LOSS | -107 | -107 |
| SUSPENDED | 107 | |
| AMERIGAS PARTNERS, LP: | ||
| ORDINARY | -5151 | -5151 |
| SUSPENDED | 5151 | |
| INTEREST | 278 | 278 |
| 1231 | -38 | -38 |
| SUSPENDED | 38 | |
| ATLAS RESOURCE PARNETERS LP: | ||
| ORDINARY | -456 | -456 |
| SUSPENDED | 456 | |
| OTHER DEDUCTIONS | -341 | -341 |
| COPANO ENERGY LLC: | ||
| ORDINARY | -15516 | -15516 |
| SUSPENDED | 15516 | |
| INTEREST | 2 | 2 |
| 1231 | -11 | -11 |
| SUSPENDED | 11 | |
| CRESTWOOD MIDSTREAM PARTNERS LP: | ||
| ORDINARY | -8835 | -8835 |
| SUSPENDED | 8835 | |
| OTHER DEDUCTIONS | -4 | -4 |
| CROSSTEX ENERGY LP: | ||
| ORDINARY | -4458 | -4458 |
| SUSPENDED | 4458 | |
| INTEREST | 157 | 157 |
| 1231 | 4 | 4 |
| OTHER DEDUCTIONS | -1 | -1 |
| EAGLE ROCK ENERGY PARTNERS, LP: | ||
| ORDINARY | -362 | -362 |
| INTEREST | 21 | 21 |
| DIVIDENDS | 12 | 12 |
| 1231 | 1 | 1 |
| OTHER DEDUCTIONS | -250 | -250 |
| MARTIN MIDSTREAM PARTNERS LP: | ||
| ORDINARY | -8627 | -8627 |
| RENTAL REAL ESTATE | 427 | 427 |
| NET RENTAL | 6 | 6 |
| SUSPENDED | 7991 | |
| INTEREST | 2 | 2 |
| STCG | 62 | 62 |
| LTCG | 7276 | 7276 |
| 1231 | 203 | 203 |
| OTHER DEDUCTIONS | -8 | -8 |
| MID-CON ENERGY PARTNERS LP: | ||
| ORDINARY | -317 | -317 |
| SUSPENDED | 317 | |
| OTHER DEDUCTIONS | -721 | -721 |
| NUSTAR ENERGY LP: | ||
| ORDINARY | -3608 | -3608 |
| NET RENTAL | 7 | 7 |
| SUSPENDED | 3601 | |
| INTEREST | 48 | 48 |
| DIVIDENDS | 15 | 15 |
| 1231 | -203 | -203 |
| SUSPENDED | 203 | |
| OTHER DEDUCTIONS | -26 | -26 |
| FOREIGN TAX | -133 | -133 |
| ONEOK: | ||
| ORDINARY | -9190 | -9190 |
| INTEREST | 2 | 2 |
| 1231 | -46 | -46 |
| SOUTHCROSS ENERGY PARTNERS: | ||
| ORDINARY | -391 | -391 |
| SUSPENDED | 391 | |
| SUBURBAN PROPANE PARTNERS: | ||
| ORDINARY | -303 | -303 |
| SUSPENDED | 303 | |
| INTEREST | 33 | 33 |
| DIVIDENDS | 1 | 1 |
| 1231 | -131 | -131 |
| SUSPENDED | 131 | |
| TESORO LOGISTICS LP: | ||
| ORDINARY | -362 | -362 |
| VANGUARD GAS EQUITY PARTNERS LP: | ||
| ORDINARY | 2405 | 2405 |
| INTEREST | 7 | 7 |
| ROYALTIES | 277 | 277 |
| 1231 | 300 | 300 |
| OTHER DEDUCTIONS | -1854 | -1854 |
| WESTERN GAS EQUITY PARTNERS LP: | ||
| ORDINARY | 5 | 5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $91,970 | Amount |
| Net Investment Income | 91970 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $7,624 | 1144 | 6480 |
| FOREIGN TAXES WITHHELD | $10,624 | 10624 | 0 |
| FEDERAL TAXES - EXCISE | $16,000 | 0 | 0 |