THE DDK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE DDK FOUNDATION (EIN 20-8305387)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-25
- IRS object ID
- 201311769349100711
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-25T13:50:06-07:00 | 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 | SD ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Yorktown Plaza | AddressLine1 |
| City | Elkins Park | City |
| State | PA | State |
| ZIP Code | 19027 | 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 | 208305387 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DDK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DDKF | NameControl |
| Phone | 2157351606 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19146 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD R KARDON | Name |
| Title | Trustee | Title |
| Date Signed | 2013-06-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD A DROSSNER CPA | Name |
| PTIN | P00315873 | PTIN |
| Phone | 2155175600 | 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 | 912569 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 30000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6595 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6595 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 6595 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 28047 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28047 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 28047 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -3976 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 132473 | GrossSalesPrice |
| Net STCG Adj Net Incm | 59 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 60666 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34642 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 34701 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2100 | AccountingFeesNetInvstIncm |
| Interest Rev And Expnss | 49 | InterestRevAndExpnss |
| Interest Net Invst Incm | 49 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 534 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 534 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3520 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3520 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6203 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6203 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 85303 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6203 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24637 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28439 | NetInvestmentIncome |
| Adjusted Net Income | 34701 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 27748 | CashBOY |
| Cash EOY | 25193 | CashEOY |
| Cash EOYFMV | 25193 | CashEOYFMV |
| Prepaid Expenses BOY | 999 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 85 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 111706 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 112648 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 115792 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 788413 | InvestmentsOtherBOY |
| Investments Other EOY | 769253 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 771584 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 928866 | TotalAssetsBOY |
| Total Assets EOY | 907179 | TotalAssetsEOY |
| Total Assets EOYFMV | 912569 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 928866 | UnrestrictedBOY |
| Unrestricted EOY | 907179 | UnrestrictedEOY |
| Total Net Assets BOY | 928866 | TotalNetAssetsBOY |
| Total Net Assets EOY | 907179 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 928866 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 907179 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 928866 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24637 | ExcessOfRevenueOverExpenses |
| Other Increases | 2950 | OtherIncreases |
| Subtotal | 907179 | Subtotal |
| Total Net Assets Fund Balances EOY | 907179 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3976 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 59 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 46800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 907867 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05155 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42796 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 897213 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04770 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37983 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 847977 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04479 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 33172 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 922499 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03596 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 17500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 656305 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02666 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.20666 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04133 | AverageDistributionRatio |
| Net Noncharitable Assets | 903719 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37353 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 284 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37637 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 284 | InvestmentIncomeExciseTax |
| Subtotal | 284 | Subtotal |
| Tax Based On Investment Income | 284 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Overpayment | 716 | Overpayment |
| Amount Credited To Next Year | 716 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | 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 | DONALD R KARDON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2157351606 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET UNIT 2302 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19146 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| DOROTHY R KARDON | ||||||
| 440 S BROAD STREET UNIT 2302 | PHILADELPHIA | PA | 19146 | Trustee | 4.00 | 0 |
| DONALD R KARDON | ||||||
| 440 S BROAD STREET UNIT 2302 | PHILADELPHIA | PA | 19146 | Trustee | 10.00 | 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 | 891010 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26471 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 917481 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 917481 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13762 | CashDeemedCharitable |
| Net Noncharitable Assets | 903719 | NetNoncharitableAssets |
| Minimum Investment Return | 45186 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45186 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 284 | TaxBasedOnInvestmentIncome |
| Total Tax | 284 | TotalTax |
| Distributable Amount Before Adj | 44902 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 44902 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 44902 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79100 | ExpensesAndContributions |
| Qualifying Distributions | 79100 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 284 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78816 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44902 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30247 | UndistributedIncomePriorYear |
| Qualifying Distributions | 79100 | QualifyingDistributions |
| Applied To Year1 | 30247 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44902 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3951 | RemainingDistriFromCorpus |
| Total Corpus | 3951 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3951 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 3951 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DONALD R KARDON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 S BROAD STREET UNIT 2302 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19146 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2157351606 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER WITH INFORMATION ABOUT APPLICANT AND NEED | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BEN GURIM UNIVERSITY | |||||
| 1430 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | EDUCATIONAL | $250 |
| FOREIGN POLICY RESEARCH INSTITUTE | |||||
| 10700 KNIGHTS ROAD | PHILADELPHIA | PA | 19102 | EDUCATIONAL | $2,500 |
| CURTIS INSTITUTE | |||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | EDUCATIONAL | $1,000 |
| PHILADELPHIA MUSEUM OF ART | |||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | CHARITABLE | $5,000 |
| SETTLEMENT MUSIC SCHOOL | |||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | EDUCATIONAL | $5,000 |
| RODEPH SHALOM | |||||
| 615 N BROAD STREET | PHILADELPHIA | PA | 19130 | RELIGIOUS | $4,000 |
| FREE LIBRARY OF PHILADELPHIA | |||||
| 1901 VINE STREET STE 111 | PHILADELPHIA | PA | 19103 | EDUCATIONAL | $1,000 |
| JEWISH FED OR GREATER PHILA | |||||
| PO BOX 95000-4000 | PHILADELPHIA | PA | 19195 | CHARITABLE | $1,000 |
| YALE UNIVERSITY | |||||
| PO BOX 2038 | HEW HAVEN | CT | 06521 | EDUCATIONAL | $1,000 |
| PHILADELPHIA CHAMBER MUSIC SOC | |||||
| 1616 WALNUT STREET STE1600 | PHILADELPHIA | PA | 19103 | CHARITABLE | $11,000 |
| KARDON INSTITUTE FOR ARTS THERAPY | |||||
| 10700 KNIGHTS ROAD | PHILADELPHIA | PA | 19114 | CHARITABLE | $35,600 |
| PHILADELPHIA ORCHESTRA | |||||
| 260 S BROAD STREET | PHILADELPHIA | PA | 19102 | CHARITABLE | $1,500 |
| METROPOLITAN OPERA | |||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | CHARITABLE | $3,500 |
| NAT'L MUSEUM OF AM JEWISH HIST | |||||
| 101 S INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | CHARITABLE | $1,000 |
| BARNES FOUNDATION | |||||
| 2025 BENJ FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | EDUCATIONAL | $5,500 |
| ASSOCIATES OF THE BOSTON PUBLIC LIB | |||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | EDUCATIONAL | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79100 | 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 | $6,595 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,047 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,976 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,666 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30666 | 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) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 2100 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO 5.125 PFD | 25000 | 24900 |
| NEXTERA ENERGY 5.125 PFD | 25000 | 25090 |
| ISHARES DOW JONES SELECT | 14857 | 17172 |
| FIRST ENERGY CORP | 16308 | 18792 |
| EL PASO PIPELINE PARTNERS LP | 16384 | 18485 |
| BUCKEYE PARTNERS LP | 15099 | 11353 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (24 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FRANKLIN INVS SEC TR | AT COST | 33000 | 34808 |
| VANGUARD S/T BOND INDEX | AT COST | 25872 | 27110 |
| THORNBURG INTL VALUE CLASS I | AT COST | 47855 | 40666 |
| THIRD AVEUE FOCUSED CR FD | AT COST | 26274 | 24821 |
| TEMPLETON GLOBAL RETURN FUND | AT COST | 30396 | 34777 |
| SUNAMERICA STRATEGIC BOND FD | AT COST | 41154 | 41253 |
| PRUDENTIAL SECTOR FDS UTILITY FD | AT COST | 17221 | 15249 |
| PIONEER GLOBAL HIGH YIELD | AT COST | 31698 | 26584 |
| PIMCO ALL ASSET ALL AUTHORITY FD | AT COST | 35000 | 35480 |
| VIRTUS OPPORTUNITIES MULTI SECTOR | AT COST | 32935 | 36336 |
| MUTUAL SER FD INC GLBL | AT COST | 44319 | 38760 |
| LOOMIS SAYLES STRAT INC FD | AT COST | 42378 | 43511 |
| JP MORGAN TR I | AT COST | 25000 | 25866 |
| FRANKLIN CUSTODIAN FDS | AT COST | 42287 | 41195 |
| FIRST EAGLE FUNDS | AT COST | 35692 | 36292 |
| FIDELITY ADVISOR SER I LEVERAGED STK FD | AT COST | 31379 | 39114 |
| FAIRHOLME FDS INC | AT COST | 34646 | 32144 |
| DELAWARE POOLED DIVERSIFIED INCOME FUND | AT COST | 40124 | 41666 |
| BERWYN FDS INCOME FUND | AT COST | 27010 | 28136 |
| BARCLAYS BANK | AT COST | 25000 | 25768 |
| AMERICAN EXPRESS BANK | AT COST | 30000 | 30878 |
| SALLIE MAE BANK | AT COST | 30000 | 30875 |
| GOLDMAN SACHS BANK CD | AT COST | 25000 | 25929 |
| SPECTRA ENERGY PARTNERS LP | AT COST | 15013 | 14366 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT ADVISOR FEES | Description |
| Revenue And Expenses Per Books | 3520 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3520 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIP DISTRIBUTIONS | Description |
| Amount | $2,950 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $170 | 170 |
| EXCISE TAX | $364 | 364 |
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