BIMAH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201311299349101281
- Schema version
- 2012v2.2
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T12:35:40-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 453526909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BIMA | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Philip Silverman | Name |
| Title | President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10370450 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4000751 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 128 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 128 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 128260 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 128260 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6185 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1159816 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4135324 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128388 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 95279 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22783 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 72496 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3535 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 16460 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 16460 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115274 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22783 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 88956 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 151274 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22783 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 124956 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3984050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 105605 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2406185 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 487653 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 487653 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3674278 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9576860 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9882797 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 6080463 | TotalAssetsBOY |
| Total Assets EOY | 10064513 | TotalAssetsEOY |
| Total Assets EOYFMV | 10370450 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6080463 | RetainedEarningsBOY |
| Retained Earnings EOY | 10064513 | RetainedEarningsEOY |
| Total Net Assets BOY | 6080463 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10064513 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6080463 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10064513 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6080463 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3984050 | ExcessOfRevenueOverExpenses |
| Subtotal | 10064513 | Subtotal |
| Total Net Assets Fund Balances EOY | 10064513 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1159816 | GrossSalesPrice |
| Cost Or Other Basis | 1153631 | CostOrOtherBasis |
| Gain Or Loss | -31849 | GainOrLoss |
| Gains Minus Excess Or Losses | -31849 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -31849 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6100 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2651879 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.002300 | DistributionRatioYear1 |
| Total Distribution Ratio | 000.002300 | TotalDistributionRatio |
| Average Distribution Ratio | 000.002300 | AverageDistributionRatio |
| Net Noncharitable Assets | 6522915 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15003 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1056 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16059 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 124956 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1056 | InvestmentIncomeExciseTax |
| Subtotal | 1056 | Subtotal |
| Tax Based On Investment Income | 1056 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1745 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1745 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1745 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 689 | Overpayment |
| Amount Credited To Next Year | 689 | 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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Barbara Silverman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Philip Silverman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co- Pres / Dir / Sec | 002.00 | 0 |
| Richard Silverman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Matthew Simon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co- Pres / Dir | 002.00 | 0 |
| Margaret Wise | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chambers Group LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2014 Kalorama Road NW | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20009 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Philanthropic Consulting | TypeOfService |
| Compensation | 72496 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6239262 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 382987 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6622249 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6622249 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 99334 | CashDeemedCharitable |
| Net Noncharitable Assets | 6522915 | NetNoncharitableAssets |
| Minimum Investment Return | 326146 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 326146 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1056 | TaxBasedOnInvestmentIncome |
| Total Tax | 1056 | TotalTax |
| Distributable Amount Before Adj | 325090 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 325090 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 325090 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 124956 | ExpensesAndContributions |
| Qualifying Distributions | 124956 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1056 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 123900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 325090 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26621 | UndistributedIncomePriorYear |
| Qualifying Distributions | 124956 | QualifyingDistributions |
| Applied To Year1 | 26621 | AppliedToYear1 |
| Applied To Current Year | 98335 | AppliedToCurrentYear |
| Undistributed Income CY | 226755 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barbara Silverman | ContributingManager |
| Contributing Manager | Richard Silverman | ContributingManager |
| 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 | LAWFARE PROJECT INC | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 2ND AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 509a1 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Support the Project in the Filing of Lawsuits, Education Initiatives | PurposeOfGrantOrContribution |
| Amount | $36,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $128 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $128,260 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,185 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 134573 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Silverman Richard | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 Sheridan Road | AddressLine1 |
| City | Winnetka | City |
| State | IL | State |
| ZIP Code | 60093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 4000751 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (13 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | SPDR GOLD TR GOLD SHS GLD, 2016 sh. | 323689 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 2822 sh. | 453100 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 202 sh. | 32433 | 2012-12-28 |
| 1 | TWM GLOBAL EQUITY INCOME FD TWMLX, 42327.502 sh. | 440206 | 2012-12-28 |
| 1 | TWM GLOBAL EQUITY INCOME FD TWMLX, 44493.882 sh. | 462736 | 2012-12-28 |
| 1 | TWM GLOBAL EQUITY INCOME FD TWMLX, 3871.616 sh. | 40265 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 1329 sh. | 213384 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 1358 sh. | 218040 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 412 sh. | 66151 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 1940 sh. | 311486 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 2976 sh. | 477827 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 1503 sh. | 241322 | 2012-12-28 |
| 1 | SPDR GOLD TR GOLD SHS GLD, 4485 sh. | 720112 | 2012-12-28 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 1159816 | GrossSalesPrice |
| Basis | 1153631 | Basis |
| Total Net | 6185 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 57132 shares of DOUBLELINE CORE FIX INCOME I | 633709 | 647881 |
| 13369 shares of DOUBLELINE TOTAL RETURN BOND | 150000 | 151471 |
| 11342 shares of FIRST EAGLE SOGEN OVERSEAS FUND CLASS I | 249787 | 253618 |
| 1861 shares of ISHARES SP 500 GROWTH INDEX FUND | 124166 | 140952 |
| 13098 shares of JP MORGAN ALERIAN MLP INDEX ETN | 488532 | 503749 |
| 69978 shares of PIMCO TOTAL RETURN FUND | 781346 | 786547 |
| 9125 shares of SELECT SECTOR SPDR CONSUMER STAPLES | 290399 | 318463 |
| 21061 shares of SPDR GOLD TR GOLD SHS | 3393471 | 3412303 |
| 803 shares of TTC GLOBAL LONG/SHORT OFFSHORE LTD | 798698 | 842191 |
| 502 shares of TTCX CREDIT OPPORTUNITIES FUND LTD | 567807 | 630133 |
| 8405 shares of TWEEDY BROWNE GLOBAL VALUE FUND | 187017 | 195342 |
| 190128 shares of TWM GLOBAL EQUITY INCOME FD | 1911928 | 2000147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 16435 | 16435 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $22,783 | 22783 | |
| Philanthropic Consulting | $72,496 | 72496 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $1,700 |
| IRS Excise Tax Payment with 1st ext 990-PF | $1,835 |
Comments