BLESER FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BLESER FAMILY FOUNDATION INC (EIN 39-1585269)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-05
- IRS object ID
- 201303099349100535
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2013-11-05T15:33:33-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390859910 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 E ENTERPRISE AVE PO BOX 2459 | AddressLine1 |
| City | APPLETON | City |
| State | WI | State |
| ZIP Code | 549122459 | 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 | 391585269 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLESER FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BLES | NameControl |
| Phone | 7157545579 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 328 | AddressLine1 |
| City | SHAWANO | City |
| State | WI | State |
| ZIP Code | 54166 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY B HAYES | Name |
| Title | PRESIDENT | Title |
| Phone | 7157545579 | Phone |
| Date Signed | 2013-10-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D KRAUSE CPA | Name |
| PTIN | P00035777 | PTIN |
| Phone | 9207337385 | Phone |
| Date Prepared | 2013-10-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 33824913 | 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 |
| Interest On Savings Rev And Expnss | 14 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1152018 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1152018 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 950724 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 19294182 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 950724 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -4578 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2098178 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2102756 | 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 |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1250 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 153694 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 153694 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 69263 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7263 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 35870 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30962 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 261327 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 193169 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1600000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1600000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1861327 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 193169 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1600000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 236851 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1909587 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 27193 | CashBOY |
| Cash EOY | 32446 | CashEOY |
| Cash EOYFMV | 32446 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1013564 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1092774 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1092774 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10916987 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 12779778 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14892035 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7629655 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6769623 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 7201904 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 9722977 | InvestmentsOtherBOY |
| Investments Other EOY | 8187160 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8515625 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2813 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2813 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 1427591 | OtherAssetsBOY |
| Other Assets EOY | 2090129 | OtherAssetsEOY |
| Other Assets EOYFMV | 2090129 | OtherAssetsEOYFMV |
| Total Assets BOY | 30737967 | TotalAssetsBOY |
| Total Assets EOY | 30951910 | TotalAssetsEOY |
| Total Assets EOYFMV | 33824913 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 22908 | AccountsPayableBOY |
| Total Liabilities BOY | 22908 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 30715059 | RetainedEarningsBOY |
| Retained Earnings EOY | 30951910 | RetainedEarningsEOY |
| Total Net Assets BOY | 30715059 | TotalNetAssetsBOY |
| Total Net Assets EOY | 30951910 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 30737967 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 30951910 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 30715059 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 236851 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 30951910 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 30951910 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| MERRILL LYNCH - ACCTS 4000 THROUGH 4100 | P | 2012-12-31 | 19294182 | 18402786 | 891396 | 891396 |
| DOMINIUM MN IV - SEC 1231 GAIN | P | 2012-12-31 | 4660 | 4660 | ||
| ARTHUR STREET FUND - LT CAP GAIN | P | 2012-12-31 | 66550 | 66550 | ||
| ARTHUR STREET FUND - SEC 1231 GAIN | P | 2012-12-31 | 10 | 10 | ||
| ARTHUR STREET FUND - ST CAP GAIN | P | 2012-12-31 | 246 | 246 | ||
| ACP POWER AND ENERGY FUND - SEC 1231 LOSS | P | 2012-12-31 | -14 | -14 | ||
| MERRILL LYNCH CAPITAL LOSSES | P | 2012-12-31 | -12124 | -12124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 950724 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1475000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33221760 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044399 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1420253 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28561582 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049726 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1563164 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28717631 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054432 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1663175 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31572212 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052678 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1658995 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34271210 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048408 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249643 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049929 | AverageDistributionRatio |
| Net Noncharitable Assets | 33754238 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1685315 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19096 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1704411 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1600000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 38192 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 38192 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 38192 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 52489 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 52489 | TotalCreditsAndPayments |
| Overpayment | 14297 | Overpayment |
| Amount Credited To Next Year | 14297 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BONNIE ROE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7157545579 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W11013 RIVERSIDE RD | AddressLine1 |
| City | MARION | City |
| State | WI | State |
| ZIP Code | 54950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARY B HAYES | ||||||||
| 6 LONE WOOD CT | NAPA | CA | 94558 | PRESIDENT, DIRECTOR | 3.00 | 0 | 0 | 0 |
| JAMES E BLESER | ||||||||
| N5695 E SANDY DRIVE | SHAWANO | WI | 54166 | V-PRES, DIRECTOR | 3.00 | 0 | 0 | 0 |
| CHRISTA SCHOENHOFEN | ||||||||
| W5389 N SHORE DRIVE | SHAWANO | WI | 54166 | SECRETARY/TREASURER | 3.00 | 0 | 0 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 30267086 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1100035 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2901141 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 34268262 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 34268262 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 514024 | CashDeemedCharitable |
| Net Noncharitable Assets | 33754238 | NetNoncharitableAssets |
| Minimum Investment Return | 1687712 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1687712 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38192 | TaxBasedOnInvestmentIncome |
| Total Tax | 38192 | TotalTax |
| Distributable Amount Before Adj | 1649520 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1649520 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1649520 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1600000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1600000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1600000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1649520 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1428556 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1600000 | QualifyingDistributions |
| Applied To Year1 | 1428556 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 171444 | 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 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1478076 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 S CLARKSON ST | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | VARIOUS | PurposeOfGrantOrContribution |
| Amount | $1,600,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1600000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,152,018 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $950,724 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP LOSS | Description |
| Business Code | 531390 | BusinessCode |
| Unrelated Business Income | -$4,578 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$4,578 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,102,756 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2098178 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 1250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS-SEE ATTACHED | NameOfBond |
| EOY Book Value | 6769623 | EOYBookValue |
| EOYFMV | 7201904 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES-SEE ATTACHED | NameOfStock |
| EOY Book Value | 12779778 | EOYBookValue |
| EOYFMV | 14892035 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS-SEE ATTACHED | AT COST | 6823598 | 7136816 |
| OTHER INVESTMENTS-SEE ATTACHED | AT COST | 1363562 | 1378809 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (7 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DOMINIUM MINNESOTA IV LP | 10787 | 8654 | 8654 |
| DOMINIUM MINNESOTA XI LP | 6469 | 6469 | 6469 |
| RIDGEWOOD ELECTRIC PWR TR III | 6144 | 6144 | 6144 |
| ML SELECT FUTURES I L.P. | 300128 | 0 | 0 |
| LOWE REAL ESTATE INCOME & GROWTH PARTNERS, LLC | 263012 | 223023 | 223023 |
| ARTHUR STREET FUND III LP | 802997 | 1845839 | 1845839 |
| ACP POWER AND ENERGY REAL ASSET FUND | 38054 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 2221 | 0 | 0 |
| NON-DEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS | 2687 | 0 | 0 |
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 FLOW THROUGHS | 29945 | 29945 | 0 |
| INVESTMENT INTEREST FROM K-1 FLOW THROUGHS | 1017 | 1017 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP LOSS | Description |
| Revenue And Expenses Per Books | -4578 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -4578 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES-MERRILL LYNCH | Category |
| Amount | $153,694 | Amount |
| Net Investment Income | 153694 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $7,263 | 7263 | 0 |
| FEDERAL TAX | $62,000 | 0 | 0 |
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