SEIBERLICH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SEIBERLICH FAMILY FOUNDATION (EIN 86-0820737)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-10
- IRS object ID
- 201311019349100151
- Schema version
- 2012v2.0
- 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 Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-10T19:24:12-07:00 | 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 | H & S ACCOUNTING LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10225 W THUNDERBIRD BLVD | AddressLine1 |
| City | SUN CITY | City |
| State | AZ | State |
| ZIP Code | 853516103 | 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 | 860820737 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBERLICH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEIB | NameControl |
| Phone | 6235466375 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21612 YELLOWSTONE COURT N | AddressLine1 |
| City | SUN CITY WEST | City |
| State | AZ | State |
| ZIP Code | 85375 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES L SEIBERLICH | Name |
| Title | Trustee | Title |
| Date Signed | 2013-04-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Janis W Ryan CPA | Name |
| PTIN | P01012101 | PTIN |
| Phone | 6239339363 | Phone |
| 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 | 771250 | 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 | 13367 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13367 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 13367 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 6415 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6415 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 6415 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 15179 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 57188 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15179 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 34961 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34961 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19782 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 265 | OtherProfFeesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1115 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 66115 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -31154 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34961 | NetInvestmentIncome |
| Adjusted Net Income | 19782 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 131478 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 142519 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 142519 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 131634 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 89624 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 92765 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 103550 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 103550 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 484392 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 54351 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 54351 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 51574 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 421013 | TotalAssetsBOY |
| Total Assets EOY | 390044 | TotalAssetsEOY |
| Total Assets EOYFMV | 771250 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 421013 | RetainedEarningsBOY |
| Retained Earnings EOY | 390044 | RetainedEarningsEOY |
| Total Net Assets BOY | 421013 | TotalNetAssetsBOY |
| Total Net Assets EOY | 390044 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 421013 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 390044 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 421013 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -31154 | ExcessOfRevenueOverExpenses |
| Other Increases | 185 | OtherIncreases |
| Subtotal | 390044 | Subtotal |
| Total Net Assets Fund Balances EOY | 390044 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15179 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 109798 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 777167 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.14128 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 744415 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03358 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 680350 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05144 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 740157 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03378 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 808077 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02475 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.28483 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05697 | AverageDistributionRatio |
| Net Noncharitable Assets | 748596 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 350 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42995 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 350 | InvestmentIncomeExciseTax |
| Subtotal | 350 | Subtotal |
| Tax Based On Investment Income | 350 | TaxBasedOnInvestmentIncome |
| Tax Due | 350 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | 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 | JAMES L SEIBERLICH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6235466375 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21612 YELLOWSTONE COURT | AddressLine1 |
| City | SUN CITY WEST | City |
| State | AZ | State |
| ZIP Code | 85375 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| ANGELA SEIBERLICH | ||||||
| 160 WEDGEWOOD | MAHTOMEDI | MN | 55115 | Trustee | 0.00 | 0 |
| TOBY SEIBERLICH | ||||||
| 13503 W MEDLOCK DR | LITCHFIELD PARK | AZ | 85340 | Trustee | 0.00 | 0 |
| LIZABETH L ERICKSON | ||||||
| 11900 102ND STREET NORTH | STILLWATER | MN | 55082 | Trustee | 0.00 | 0 |
| ANNELLA SEIBERLICH | ||||||
| 21612 YELLOWSTONE COURT | SUN CITY WEST | AZ | 85375 | Trustee | 0.00 | 0 |
| JAMES L SEIBERLICH | ||||||
| 21612 YELLOWSTONE COURT | SUN CITY WEST | AZ | 85375 | Trustee | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 618634 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 141362 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 759996 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 759996 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11400 | CashDeemedCharitable |
| Net Noncharitable Assets | 748596 | NetNoncharitableAssets |
| Minimum Investment Return | 37430 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37430 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 350 | TaxBasedOnInvestmentIncome |
| Total Tax | 350 | TotalTax |
| Distributable Amount Before Adj | 37080 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 37080 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 37080 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65000 | ExpensesAndContributions |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 350 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 64650 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37080 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1486 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 71344 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 72830 | TotalExcessDistriCarryover |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37080 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 27920 | RemainingDistriFromCorpus |
| Total Corpus | 100750 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 100750 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1486 | ExcessFromYear3 |
| Excess From Year1 | 71344 | ExcessFromYear1 |
| Excess From Current Year | 27920 | 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)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| NEW LIFE CENTER | |||||||
| PO BOX 5005 | GOODYEAR | AZ | 85338 | NONE | GOOD | FOR CHARITABLE PURPOSES | $10,000 |
| PARKINSON WELLNESS RECOVERY | |||||||
| 3849 EAST BROADWAY BOULEVARD 163 | TUCSON | AZ | 85716 | NONE | GOOD | FOR CHARIBLE PURPOSES | $10,000 |
| MUHAMMED ALI PARKINSON'S CLINIC | |||||||
| 350 WEST THOMAS ROAD | PHOENIX | AZ | 85103 | NONE | GOOD | FOR CHARITABLE PURPOSES | $30,000 |
| ST MARYS OF THE ANGELS | |||||||
| 1915 PENROD LN | PINETOP | AZ | 85935 | NONE | GOOD | FOR CHARITABLE PURPOSES. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 13367 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 6415 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 15179 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 34961 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34961 | 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) |
|---|---|---|
| Amount | $850 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | AETNA INC 6.75% 09/15/2013 | NameOfBond |
| EOY Book Value | 54351 | EOYBookValue |
| EOYFMV | 51574 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY 08-31-15 | 25025 | 25142 |
| WELLS FARGO 7.875% PREFERRED | 25025 | 25330 |
| 8000 SHS UNITED HEALTHCARE | 53500 | 433920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 89624 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 92765 | StateLocalSecuritiesEOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX REFUND | Description |
| Amount | $185 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB FEE | Category |
| Amount | $265 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments