GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-08
- IRS object ID
- 201311899349100701
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T09:10:57-05:00 | 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 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E ATLANTIC AVE STE 226 | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 334835359 | 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 | 201067444 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY PETERS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 5619947330 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY PETERS | Name |
| Title | PRESIDENT | Title |
| Phone | 5619947330 | Phone |
| Date Signed | 2013-06-17 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT T RHINE | Name |
| Phone | 5613142201 | Phone |
| Date Prepared | 2013-06-17 | 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 | 8491125 | 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 | 201954 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 201954 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 225017 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 225014 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 57628 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2881614 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4040 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 22672 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 22672 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 507271 | TotalRevenueAndExpenses |
| Total Net Investment Income | 453680 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 72500 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 72500 | OthEmplSlrsWgsNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 11324 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 11324 | PensionEmplBnftNetInvstIncm |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3500 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 425 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 425 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1842 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1842 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 35260 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 35260 | OccupancyNetInvstIncm |
| Other Expenses Rev And Expnss | 68583 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 328831 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 193434 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 453682 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 289350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 289350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 482784 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 453682 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 289350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 24487 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 175745 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 602106 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 602106 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 39817 | OtherNotesAndLoansRcvblBOY |
| Investments Govt Oblig BOY | 210403 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 154958 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 171466 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1922234 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1395839 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1342592 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2790988 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2861353 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2995263 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3282229 | InvestmentsOtherBOY |
| Investments Other EOY | 3517670 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3365902 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 20659 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 10435 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 12066 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 10224 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 10224 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 3572 | OtherAssetsBOY |
| Other Assets EOY | 3572 | OtherAssetsEOY |
| Other Assets EOYFMV | 3572 | OtherAssetsEOYFMV |
| Total Assets BOY | 8437054 | TotalAssetsBOY |
| Total Assets EOY | 8545722 | TotalAssetsEOY |
| Total Assets EOYFMV | 8491125 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8437054 | RetainedEarningsBOY |
| Retained Earnings EOY | 8545722 | RetainedEarningsEOY |
| Total Net Assets BOY | 8437054 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8545722 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8437054 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8545722 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8437054 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 24487 | ExcessOfRevenueOverExpenses |
| Other Increases | 84181 | OtherIncreases |
| Subtotal | 8545722 | Subtotal |
| Total Net Assets Fund Balances EOY | 8545722 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4040 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
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 |
| States Filed With | FL | 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 Person Name | GARY PETERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5619947330 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GARY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CECILIA PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM GREGORY PETERS | ||||||||
| 2061 NW 25TH STREET | BOCA RATON | FL | 33431 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JENNIFER SIMONS | ||||||||
| 1859 WILDWOOD LANE | DEERFIELD BEACH | FL | 33442 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| STEVEN MARK PETERS | ||||||||
| 3801 NW 5TH TERRACE | BOCA RATON | FL | 33431 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7848122 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 461395 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8309517 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8309517 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 124643 | CashDeemedCharitable |
| Net Noncharitable Assets | 8184874 | NetNoncharitableAssets |
| Minimum Investment Return | 409244 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 409244 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 409244 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 409244 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 409244 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 289350 | ExpensesAndContributions |
| Qualifying Distributions | 289350 | QualifyingDistributions |
| Adj Qualifying Distributions | 289350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 409244 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 107814 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 162874 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 444631 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 46848 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 762167 | TotalExcessDistriCarryover |
| Qualifying Distributions | 289350 | QualifyingDistributions |
| Applied To Current Year | 289350 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 119894 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 119894 | ExcessDistriCyovAppliedCY |
| Total Corpus | 642273 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 642273 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 150794 | ExcessFromYear4 |
| Excess From Year3 | 444631 | ExcessFromYear3 |
| Excess From Year2 | 46848 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA | |||||||
| 827 S STATE ROAD 7 | NORTH LAUDERDALE | FL | 33068 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $75,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $14,700 |
| FIREWALL MINISTRIES | |||||||
| 13044 SPRING LAKE DRIVE | FORT LAUDERDALE | FL | 333302669 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $15,000 |
| PALM BEACH COUNTY YOUTH FOR CHRIST | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $19,400 |
| SAINT ANDREWS SCHOOL | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $25,000 |
| SAINT ANDREWS BOOSTER CLUB | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $100,000 |
| FISHING FOR FAMILIES | |||||||
| PO BOX 96099 | DURHAM | NC | 27708 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $500 |
| GEORGE SNOW SCHOLARSHIP FUND | |||||||
| 1860 NORTH DIXIE HIGHWAY | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $400 |
| SECOND HARVEST FOOD BANK | |||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $18,450 |
| SUNFLOWER CREATIVE ARTS ORG | |||||||
| 2601 SAINT ANDREWS BLVD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $400 |
| WAYNE BARTON STUDY CENTER | |||||||
| 269 NE 14TH STREET | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $10,000 |
| YOUNG LIFE | |||||||
| POOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $2,000 |
| ORDER OF ST JOHN OF JERUSALEM | |||||||
| 790 ANDREWS AVE 301-C | DELRAY BEACH | FL | 33483 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $5,000 |
| THE NAVIGATORS | |||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $2,000 |
| THE FELLOWS INITIATIVE | |||||||
| PO BOX 690 | FALLS CHURCH | VA | 22040 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 289350 | 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 | $201,954 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $225,017 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,672 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $57,628 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,271 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 507271 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 3500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| GARY PETERS |
| CECILIA PETERS |
| WILLIAM GREGORY PETERS |
| JENNIFER SIMONS |
| STEVEN MARK PETERS |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (14 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2009-06-30 | 10708 | 1782 | S/L | 15.0000 | 714 | 714 |
| FURNITURE | 2008-02-01 | 445 | 306 | 200DB | 7.0000 | 40 | 40 |
| PRINTER | 2008-02-14 | 400 | 275 | 200DB | 7.0000 | 36 | 36 |
| SHELVES | 2008-03-13 | 530 | 365 | 200DB | 7.0000 | 47 | 47 |
| SHELVES | 2008-04-16 | 530 | 365 | 200DB | 7.0000 | 47 | 47 |
| OFFICE FURNITURE | 2010-10-07 | 1073 | 332 | 200DB | 7.0000 | 212 | 212 |
| TELEPHONE | 2008-02-14 | 2017 | 1387 | 200DB | 7.0000 | 180 | 180 |
| REFRIGERATOR | 2008-03-04 | 216 | 149 | 200DB | 7.0000 | 19 | 19 |
| COPIER/PRINTER/SCANNER | 2008-03-13 | 559 | 462 | 200DB | 5.0000 | 65 | 65 |
| LASER PRINTER | 2008-04-04 | 219 | 181 | 200DB | 5.0000 | 25 | 25 |
| DELL COMPUTER | 2008-05-14 | 1462 | 1209 | 200DB | 5.0000 | 169 | 169 |
| DESKTOP AND LAPTOP | 2009-02-13 | 1370 | 975 | 200DB | 5.0000 | 158 | 158 |
| COMPUTER | 2009-05-17 | 915 | 652 | 200DB | 5.0000 | 105 | 105 |
| EQUIPMENT | 2009-05-17 | 215 | 153 | 200DB | 5.0000 | 25 | 25 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (92 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| BB&T CAP TR | 2009-12 | PURCHASE | 2012-07 | 200000 | 201935 | -1935 |
| BA MTG SECS INC | 2005-01 | PURCHASE | 2012-04 | 14479 | 5860 | 8619 |
| CSFB MTG PTC | 2008-12 | PURCHASE | 2012-09 | 2000 | 2082 | -82 |
| DEUTSCHE BANK | 2009-12 | PURCHASE | 2012-02 | 88404 | 84864 | 3540 |
| GENERAL MTRS ACCEP | 2009-10 | PURCHASE | 2012-08 | 110000 | 95706 | 14294 |
| GENERAL MTRS ACCEP | 2009-10 | PURCHASE | 2012-10 | 50000 | 43256 | 6744 |
| VORNADO RLTY LP PINES | 2010-01 | PURCHASE | 2012-02 | 280803 | 250017 | 30786 |
| BA MTG SECS INC - PRINCIPAL | 2005-01 | PURCHASE | 2012-03 | 11388 | 11388 | |
| DWS ENHANCED COMMODITY | 2012-04 | PURCHASE | 2012-05 | 3268 | 3387 | -119 |
| GATEWAY FUND CLASS A | 2012-05 | PURCHASE | 2012-07 | 1120 | 1095 | 25 |
| IVA WORLDWIDE FD CL A | 2012-05 | PURCHASE | 2012-10 | 3754 | 3570 | 184 |
| IVY ASSET STRATEGU FD A | 2012-05 | PURCHASE | 2012-10 | 3605 | 3369 | 236 |
| JPMORGAN HIGHBRIDGE | 2012-04 | PURCHASE | 2012-05 | 5886 | 5962 | -76 |
| WELLS FARGO ADV | 2012-05 | PURCHASE | 2012-07 | 1255 | 1219 | 36 |
| BLACKROCK GLOBAL | 2011-02 | PURCHASE | 2012-01 | 654 | 698 | -44 |
| DWS ENHANCED COMMODITY | 2011-12 | PURCHASE | 2012-05 | 17375 | 20702 | -3327 |
| DIAMOND HILL LONG-SHORT FD A | 2011-02 | PURCHASE | 2012-01 | 8054 | 7871 | 183 |
| JPMORGAN STRATEGIC INC OPP | 2011-12 | PURCHASE | 2012-05 | 95968 | 94632 | 1336 |
| PIMCO ALL ASSET FD A | 2011-02 | PURCHASE | 2012-01 | 2217 | 2309 | -92 |
| WASATCH FDS INC | 2011-02 | PURCHASE | 2012-01 | 3579 | 3533 | 46 |
| BLACKROCK GLOBAL | 2011-02 | PURCHASE | 2012-10 | 77407 | 83686 | -6279 |
| DWS ENHANCED COMMODITY | 2011-02 | PURCHASE | 2012-05 | 53564 | 72997 | -19433 |
| DIAMNONG HILL LONG-SHORT FD A | 2011-02 | PURCHASE | 2012-10 | 78345 | 77531 | 814 |
| EATON VANCE GLOBAL | 2010-07 | PURCHASE | 2012-05 | 153998 | 161808 | -7810 |
| JPMORGAN HIGHBRIDGE | 2011-04 | PURCHASE | 2012-05 | 146601 | 158136 | -11535 |
| MERGER FUND-SBI OPEN END | 2010-03 | PURCHASE | 2012-05 | 40935 | 41354 | -419 |
| MUTUALHEDGE FRONTIER LEGENDS | 2011-02 | PURCHASE | 2012-07 | 1139 | 1163 | -24 |
| PIMCO ALL ASSET FD A | 2011-02 | PURCHASE | 2012-10 | 82821 | 85097 | -2276 |
| WASATCH FDS INC | 2011-02 | PURCHASE | 2012-10 | 8509 | 8263 | 246 |
| ISHARES INC MSCI PAC | 2012-05 | PURCHASE | 2012-09 | 135 | 121 | 14 |
| ISHARES INC MSCI PAC | 2012-05 | PURCHASE | 2012-11 | 314 | 271 | 43 |
| ISHARES TR MSCI EAFE | 2012-05 | PURCHASE | 2012-11 | 367 | 344 | 23 |
| POWERSHARES GLOBAL | 2012-05 | PURCHASE | 2012-11 | 1095 | 1063 | 32 |
| SPDR S&P MIDCAP | 2011-08 | PURCHASE | 2012-01 | 639 | 583 | 56 |
| SELECT SECTOR SPDR TR | 2012-07 | PURCHASE | 2012-09 | 4395 | 4043 | 352 |
| ISHARES INC MSCI PAC | 2011-12 | PURCHASE | 2012-09 | 3505 | 3275 | 230 |
| ISHARES TR S&P GBL | 2011-11 | PURCHASE | 2012-07 | 60 | 54 | 6 |
| ISHARES TR MSCI EAFE | 2011-12 | PURCHASE | 2012-11 | 1534 | 1600 | -66 |
| ISHARES TR DJ US TECH | 2011-06 | PURCHASE | 2012-03 | 156 | 129 | 27 |
| ISHARES TR DJ US FINL | 2011-11 | PURCHASE | 2012-03 | 116 | 92 | 24 |
| ISHARES TR DJ US FINL | 2011-12 | PURCHASE | 2012-05 | 1290 | 1145 | 145 |
| POWERSHARES ETF TRUST | 2011-08 | PURCHASE | 2012-07 | 2175 | 1939 | 236 |
| POWERSHARES GLOBAL ETF TRUST | 2011-12 | PURCHASE | 2012-07 | 2340 | 2611 | -271 |
| SELECT SECTOR SPDR TR | 2011-11 | PURCHASE | 2012-09 | 421 | 349 | 72 |
| VANGUARD SPECIALIZED PORTFOLIO | 2011-05 | PURCHASE | 2012-02 | 513 | 509 | 4 |
| VANGUARD WHITEHALL FDS INC | 2011-08 | PURCHASE | 2012-07 | 1175 | 992 | 183 |
| VANGUARD INDEX FDS | 2011-08 | PURCHASE | 2012-07 | 66 | 51 | 15 |
| VANGUARD INDEX FDS | 2011-08 | PURCHASE | 2012-01 | 567 | 518 | 49 |
| SPDR S&P 500 | 2011-06 | PURCHASE | 2012-11 | 824 | 780 | 44 |
| ISHARES TR MSCI EAFE | 2011-08 | PURCHASE | 2012-11 | 2938 | 2902 | 36 |
| SELECT SECTOR SPDR TR | 2011-06 | PURCHASE | 2012-09 | 2599 | 2142 | 457 |
| VANGUARD INTL EQUITY | 2011-06 | PURCHASE | 2012-11 | 286 | 340 | -54 |
| SEE ATTACHED - OPPENHEIMER 7556 | PURCHASE | 43041 | 42022 | 1019 | ||
| SEE ATTACHED - OPPENHEIMER 7556 | PURCHASE | 14100 | 13908 | 192 | ||
| SEE ATTACHED - OPPENHEIMER 7556 | PURCHASE | 274414 | 264185 | 10229 | ||
| ISHARES TR CORE | 2012-03 | PURCHASE | 2012-08 | 224 | 221 | 3 |
| BANK NEW YORK | 2011-06 | PURCHASE | 2012-04 | 10601 | 10900 | -299 |
| ISHARES TR CORE | 2011-11 | PURCHASE | 2012-08 | 45757 | 44939 | 818 |
| PEPSICO INC | 2011-06 | PURCHASE | 2012-01 | 10658 | 10727 | -69 |
| UNITES STATES TREAS NTS | 2011-09 | PURCHASE | 2012-05 | 6544 | 6526 | 18 |
| UNITED STATES TREAS NTS | 2012-04 | PURCHASE | 2012-08 | 20056 | 19968 | 88 |
| ABBOTT LABS | 2011-06 | PURCHASE | 2012-12 | 23619 | 23239 | 380 |
| BANK OF AMERICA | 2009-01 | PURCHASE | 2012-06 | 16000 | 16561 | -561 |
| BANK NEW YORK | 2009-09 | PURCHASE | 2012-04 | 26504 | 27096 | -592 |
| FEDERAL HOME LN MTG | 2010-05 | PURCHASE | 2012-01 | 56248 | 54801 | 1447 |
| FEDERAL NATL MTG ASSN | 2009-10 | PURCHASE | 2012-12 | 24047 | 22433 | 1614 |
| IBM | 2009-01 | PURCHASE | 2012-11 | 10000 | 10636 | -636 |
| PEPSICO INC | 2009-06 | PURCHASE | 2012-01 | 15987 | 15044 | 943 |
| UNITED STATES TREAS NTS | 2009-10 | PURCHASE | 2012-05 | 21978 | 20076 | 1902 |
| BANC AMERICA - PRINCIPAL | 2012-06 | PURCHASE | 2012-11 | 8172 | 8172 | |
| ACCO BRANDS | 2011-09 | PURCHASE | 2012-05 | 25636 | 25000 | 636 |
| AMC ENTERTAINMENT | 2012-09 | PURCHASE | 2012-09 | 63 | 63 | |
| ATLAS PIPELINE | 2011-09 | PURCHASE | 2012-02 | 26688 | 26125 | 563 |
| AVIS BUDGET CAR RENT | 2011-09 | PURCHASE | 2012-02 | 25781 | 24750 | 1031 |
| BP CAP MKTS | 2011-09 | PURCHASE | 2012-06 | 52976 | 52715 | 261 |
| BON TON DEPT STORES | 2011-09 | PURCHASE | 2012-04 | 13163 | 13200 | -37 |
| BON TON DEPT STORES | 2011-09 | PURCHASE | 2012-06 | 13320 | 15385 | -2065 |
| CHESAPEAKE ENERGY CORP | 2012-05 | PURCHASE | 2012-09 | 79363 | 72450 | 6913 |
| CRICKET COMMUNICATIONS | 2011-09 | PURCHASE | 2012-02 | 19902 | 17600 | 2302 |
| DEAN FOODS CO | 2011-09 | PURCHASE | 2012-08 | 26438 | 24050 | 2388 |
| DOW CHEMICAL CO | 2011-09 | PURCHASE | 2012-08 | 55394 | 52016 | 3378 |
| GRAY TELEVISION INC | 2012-10 | PURCHASE | 2012-10 | 150 | 150 | |
| HOME DEPOT INC | 2011-09 | PURCHASE | 2012-02 | 56839 | 54409 | 2430 |
| HOST MARRIOTT | 2011-09 | PURCHASE | 2012-09 | 30319 | 30675 | -356 |
| ISLE OF CAPRI CASINOS | 2012-08 | PURCHASE | 2012-08 | 23069 | 22069 | 1000 |
| SOLO CUP CO | 2012-02 | PURCHASE | 2012-05 | 73000 | 74084 | -1084 |
| TESORO CORP | 2011-09 | PURCHASE | 2012-03 | 34356 | 32910 | 1446 |
| VERIZON COMM | 2011-12 | PURCHASE | 2012-06 | 15946 | 15787 | 159 |
| GRAY TELEVISION INC | 2011-09 | PURCHASE | 2012-10 | 32363 | 29325 | 3038 |
| MOMENTIVE PERFORMANCE | 2011-09 | PURCHASE | 2012-12 | 20625 | 21300 | -675 |
| MURRAY ENERGY CORP | 2011-09 | PURCHASE | 2012-12 | 17595 | 18000 | -405 |
| NEXTEL COMM | 2011-09 | PURCHASE | 2012-11 | 32000 | 31339 | 661 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| OPPENHEIMER 7657 | 247506 | 279995 |
| OPPENHEIMER 7665 | 520220 | 538240 |
| OPPENHEIMER 3991 | 2093627 | 2177028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | OPPENHEIMER 7657 | NameOfStock |
| EOY Book Value | 1395839 | EOYBookValue |
| EOYFMV | 1342592 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 154958 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 171466 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OPPENHEIMER 7549 | AT COST | 161884 | 178538 |
| OPPENHEIMER 7665 | AT COST | 211948 | 234189 |
| OPPENHEIMER 3281 | AT COST | 1507021 | 1540948 |
| OPPENHEIMER 7556 | AT COST | 1305699 | 1341241 |
| OPPENHEIMER 7657 | AT COST | 331118 | 70986 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 20659 | CostOrOtherBasis |
| Accumulated Depreciation | 10435 | AccumulatedDepreciation |
| Book Value | 10224 | BookValue |
| EOYFMV | 10224 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 3572 | BOYBookValue |
| EOY Book Value | 3572 | EOYBookValue |
| EOYFMV | 3572 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 45582 | 45582 |
| PAYROLL SERVICE FEE | 1743 | 1743 |
| INSURANCE | 2745 | 2745 |
| LICENSE EXPENSE | 146 | 146 |
| OFFICE EXPENSE | 9028 | 9028 |
| UTILITIES | 6193 | 6193 |
| CHARITABLE DEVELOPMENT | 1883 | 1883 |
| POSTAGE | 1263 | 1263 |
| EXEMPT INCOME UNDER | ||
| SECTION 41(E)(6) | 260248 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 22377 | 22377 |
| COLLECTIBLES | 295 | 295 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST BASES OF SECURITIES TO ACTUAL | Description |
| Amount | $84,181 | Amount |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $425 | Amount |
| Net Investment Income | 425 | NetInvestmentIncome |
Comments