THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2012-07-01 to 2013-06-30
Filed
2013-11-13
IRS object ID
201303179349101360
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-13T19:51:04-06:00Timestamp
Tax Period End Date2013-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN202407450EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1William J Graff CPABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14901 Morena Boulevard 112AddressLine1
CitySan DiegoCity
StateCAState
ZIP Code92117ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlORPHNameControl
Phone8584568500Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave No E-4AddressLine1
CityBoulderCity
StateCOState
ZIP Code803026746ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJORIAN SCHUTZName
TitlePRESIDENTTitle
Phone8584568500Phone
Date Signed2013-11-13DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameWILLIAM J GRAFF CPAName
PTINP00089199PTIN
Phone8582702300Phone
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2681183FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss339000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss81InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm81InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss51766DividendsRevAndExpnss
Dividends Net Invst Incm13006DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses390847TotalRevenueAndExpenses
Total Net Investment Income13087TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss950AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps950AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss587TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss1537TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps950TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss120201ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps120201ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss121738TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps121151TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses269109ExcessOfRevenueOverExpenses
Net Investment Income13087NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY442706SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY711015SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV711015SavingsAndTempCashInvstEOYFMV
Prepaid Expenses EOY800PrepaidExpensesEOY
Investments Govt Oblig BOY935341InvestmentsGovtObligBOY
Investments Govt Oblig EOY935341InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV988466InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY438276InvestmentsCorpStockBOY
Investments Corp Stock EOY438276InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV530814InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY214112InvestmentsCorpBondsBOY
Investments Corp Bonds EOY214112InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV197535InvestmentsCorpBondsEOYFMV
Investments Other BOY278928InvestmentsOtherBOY
Investments Other EOY278928InvestmentsOtherEOY
Investments Other EOYFMV253353InvestmentsOtherEOYFMV
Total Assets BOY2309363TotalAssetsBOY
Total Assets EOY2578472TotalAssetsEOY
Total Assets EOYFMV2681183TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY2314049PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY2653049PaidInOrCapitalSurplusEOY
Retained Earnings BOY-4686RetainedEarningsBOY
Retained Earnings EOY-74577RetainedEarningsEOY
Total Net Assets BOY2309363TotalNetAssetsBOY
Total Net Assets EOY2578472TotalNetAssetsEOY
Total Liabilities Net Assets BOY2309363TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2578472TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2309363TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses269109ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal2578472Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY2578472TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1122418QualifyingDistributionsYear1
Noncharitable Assets Year12375656NoncharitableAssetsYear1
Distribution Ratio Year10.051530DistributionRatioYear1
Qualifying Distributions Year2104550QualifyingDistributionsYear2
Noncharitable Assets Year22224848NoncharitableAssetsYear2
Distribution Ratio Year20.046992DistributionRatioYear2
Qualifying Distributions Year3104951QualifyingDistributionsYear3
Noncharitable Assets Year32120517NoncharitableAssetsYear3
Distribution Ratio Year30.049493DistributionRatioYear3
Qualifying Distributions Year4121624QualifyingDistributionsYear4
Noncharitable Assets Year42137165NoncharitableAssetsYear4
Distribution Ratio Year40.056909DistributionRatioYear4
Qualifying Distributions Year5106908QualifyingDistributionsYear5
Noncharitable Assets Year52599542NoncharitableAssetsYear5
Distribution Ratio Year50.041126DistributionRatioYear5
Total Distribution Ratio0.246050TotalDistributionRatio
Average Distribution Ratio0.049210AverageDistributionRatio
Net Noncharitable Assets2591797NetNoncharitableAssets
Adjusted Noncharitable Assets127542AdjustedNoncharitableAssets
One Percent Net Investment Income131OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One127673AdjNonchrtblAssetsAndOnePct
Qualifying Distributions121151QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax262InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal262Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income262TaxBasedOnInvestmentIncome
Total Credits And Payments0TotalCreditsAndPayments
Tax Due262TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCOStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameTHE ORPHIFLAMME FOUNDATIONBooksInCareOfPersonName
Books In Care Of Phone Number8584568500BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1
CityBOULDERCity
StateCOState
ZIP Code803026746ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.00000
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746ASS'T SECRETARY/TREASURER1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1
Amount10Amount1
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1979975AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances651291AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2631266TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets2631266AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable39469CashDeemedCharitable
Net Noncharitable Assets2591797NetNoncharitableAssets
Minimum Investment Return129590MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return129590MinimumInvestmentReturn
Tax Based On Investment Income262TaxBasedOnInvestmentIncome
Total Tax262TotalTax
Distributable Amount Before Adj129328DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded129328DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted129328DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions121151ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions121151QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions121151AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted129328DistributableAmountAsAdjusted
Undistributed Income Prior Year106101UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions121151QualifyingDistributions
Applied To Year1106101AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year15050AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY114278UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJORIAN SCHUTZContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CENTER FOR LAND USE INTERPRETATION
9331 VENICE BLVDCULVER CITYCA90232N/A501(C)(3) PUBLIC CHAEDUCATE PUBLIC ON LAND USE ISSUES$8,000
IMMATERIAL INCORPORATED DBA CABINET MAGAZINE
181 WYCKOFF STBROOKLYNNY11217N/A501(C)(3) PUBLIC CHAPROMOTE ARTISTIC AND CULTURAL PROJECTS APPEALING TO$30,000
LIGHT INDUSTRY
155 FREEMAN STREETBROOKLYNNY11222N/A501(C)(3) PUBLIC CHAA VENUE FOR FILM AND ELECTRONIC ART IN BROOKLYN, NY$6,000
MACHINE PROJECT
1200-D NORTH ALVARADO STREETLOS ANGELESCA90026N/A501(C)(3) PUBLIC CHAPROMOTE INTERACTION BETWEEN ARTISTS, SCIENTISTS, POE$8,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BLVDCULVER CITYCA90232N/A501(C)(3) PUBLIC CHAENHANCE UNDERSTANDING OF HUMAN POTENTIAL TO CREATE A$9,000
ST THOMAS CHURCH
1 WEST 53RD STNEW YORKNY10019N/A501(C)(3) PUBLIC CHASUPPORT EPISCOPAL PARISH CHURCH$6,000
THE INSTITUTE FOR FIGURING
PO BOX 50346LOS ANGELESCA90050N/A501(C)(3) PUBLIC CHAENCOURAGE POETIC AND AESTHETIC DIMENSIONS OF SCIENCE$10,101
TRIPLE CANOPY
657 MANHATTAN AVENUE APT 2RBROOKLYNNY11222N/A501(C)(3) PUBLIC CHAONLINE MAGAZINE AND PLATFORM FOR EDITORIAL AND CURAT$30,000
PRINTED MATTER INC
195 TENTH AVENUENEW YORKNY10011N/A501(C)(3) PRIVATE FOFOSTER APPRECIATION, DISSEMINATION AND UNDERSTANDING OF ARTISTS' PUBLICATIONS$8,100
COUNTERPATH PRESS OF DENVER CO
613 22ND STREETDENVERCO80205N/A501(C)(3) PRIVATE FOPROVIDE VENUE FOR ARTISTIC AND LITERARY READINGS, EXHIBITIONS AND PERFORMANCES$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year120201TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$81ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$51,766ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$51,847ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA51847TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualJORIAN SCHUTZContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1
CityBOULDERCity
StateCOState
ZIP Code80302ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions339000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryWILLIAM J GRAFF, CPACategory
Amount$950Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps950DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondOPPENHEIMER INTL BOND FD CLNameOfBond
EOY Book Value214112EOYBookValue
EOYFMV197535EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
NYES LEDGE CAPITAL FUND407159520688
GENERAL MOTORS - 304 SH3111710126

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value210885USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV231189USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val724456StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV757277StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
FLAGSTAR BANK CDAT COST242136242136
GENERAL MOTORS - WARRANTS AND LIQ TRAT COST3679211217

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERALCategory
Amount$587Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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