ROTH FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROTH FAMILY FOUNDATION INC (EIN 65-0917154)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-19
- IRS object ID
- 201312319349100306
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-19T12:56:17-05:00 | 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 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 | 650917154 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH FAMILY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O NANCY ROTH | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % NANCY ROTH | InCareOfName |
| Name Control | ROTH | NameControl |
| Phone | 7316552010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 FOXWOOD ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11024 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURENCE T ROTH | Name |
| Title | PRESIDENT | Title |
| Phone | 7316552010 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James Medeiros | Name |
| Phone | 6175307353 | 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 | 2904087 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 999 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 999 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 71779 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71779 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 29408 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1290253 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 29408 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 102186 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102186 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 939 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10750 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3000 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 5531 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5531 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 20220 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5531 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10750 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 222500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 222500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 242720 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5531 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 233250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -140534 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 96655 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 75874 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 201860 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 201860 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1323658 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1164687 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1226950 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1173879 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1105784 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1117307 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 416722 | OtherAssetsBOY |
| Other Assets EOY | 376454 | OtherAssetsEOY |
| Other Assets EOYFMV | 357970 | OtherAssetsEOYFMV |
| Total Assets BOY | 2990133 | TotalAssetsBOY |
| Total Assets EOY | 2848785 | TotalAssetsEOY |
| Total Assets EOYFMV | 2904087 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2500 | CapitalStockBOY |
| Capital Stock EOY | 2500 | CapitalStockEOY |
| Retained Earnings BOY | 2987633 | RetainedEarningsBOY |
| Retained Earnings EOY | 2846285 | RetainedEarningsEOY |
| Total Net Assets BOY | 2990133 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2848785 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2990133 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2848785 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2990133 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -140534 | ExcessOfRevenueOverExpenses |
| Subtotal | 2849599 | Subtotal |
| Other Decreases | 814 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2848785 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| POWERSHARES DB COMMODITY INDEX | 2012-12-31 | 715 | 0 | 715 | 715 | |
| POWERSHARES DB COMMODITY INDEX | 2012-12-31 | 0 | 75 | -75 | -75 | |
| JPMORGAN W37502007 | 2012-12-31 | 248528 | 244414 | 4114 | 4114 | |
| JPMORGAN W37502007 | 2012-12-31 | 1024282 | 1016356 | 7926 | 7926 | |
| CAPITAL GAIN DIVIDENDS | 16728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 29408 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1933 | InvestmentIncomeExciseTax |
| Subtotal | 1933 | Subtotal |
| Tax Based On Investment Income | 1933 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1573 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1573 | TotalCreditsAndPayments |
| Tax Due | 360 | 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 |
| 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 | true | 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 | NANCY ROTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7316552010 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 FOXWOOD RD | AddressLine1 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11024 | 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 |
| 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| LARRY ROTH | ||||||
| 14 FOXWOOD ROAD | GREAT NECK | NY | 11024 | PRESIDENT | 0 | 0 |
| NANCY A ROTH | ||||||
| 14 FOXWOOD ROAD | KINGS POINT | NY | 11024 | DIRECTOR | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2396465 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 141341 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 377515 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2915321 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2915321 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43730 | CashDeemedCharitable |
| Net Noncharitable Assets | 2871591 | NetNoncharitableAssets |
| Minimum Investment Return | 143580 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 143580 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1933 | TaxBasedOnInvestmentIncome |
| Total Tax | 1933 | TotalTax |
| Distributable Amount Before Adj | 141647 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 141647 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 141647 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 233250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 233250 | QualifyingDistributions |
| Adj Qualifying Distributions | 233250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 141647 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 141636 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 233250 | QualifyingDistributions |
| Applied To Year1 | 141636 | AppliedToYear1 |
| Applied To Current Year | 91614 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 50033 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Nancy Roth | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Foxwood Road | AddressLine1 |
| City | Great Neck | City |
| State | NY | State |
| ZIP Code | 11024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7316552010 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| UJA FEDERATION | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | QUALIFIED CHARITABLE ORGANIZATION | GENERAL PHILANTHROPY | $65,000 |
| AID FOR AIDS | ||||||
| 120 WALL STREET 26TH FLOOR | NEW YORK | NY | 10005 | QUALIFIED CHARITABLE ORGANIZATION | GENERAL PHILANTHROPY | $12,500 |
| MID-ISLAND Y JEWISH COMMUNITY CENTER | ||||||
| 45 MANETTO HILL ROAD | PLAINVIEW | NY | 11803 | QUALIFIED CHARITABLE ORGANIZATION | GENERAL PHILANTHROPY | $25,000 |
| North Shore - LIJ Health System | ||||||
| 300 Community Drive | Manhasset | NY | 11030 | QUALIFIED CHARITABLE ORGANIZATION | GENERAL PHILANTHROPY | $100,000 |
| Boys & Girls Club | ||||||
| 1930 Randall Ave | New York | NY | 10473 | QUALIFIED CHARITABLE ORGANIZATION | GENERAL PHILANTHROPY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 222500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $999 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71,779 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,408 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,186 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102186 | 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 | PRICEWATERHOUSECOOPERS, LLP | Category |
| Amount | $10,750 | Amount |
| Disbursements Charitable Prps | 10750 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | JPMORGAN W37502007 | NameOfBond |
| EOY Book Value | 1105784 | EOYBookValue |
| EOYFMV | 1117307 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JPMORGAN A34553007 | 1164460 | 1226771 |
| JPMORGAN W37502007 | 227 | 179 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COMITER SINGER BASEMAN & BRAUN | Category |
| Amount | $939 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JPMORGAN A34553007 | Description |
| BOY Book Value | 416722 | BOYBookValue |
| EOY Book Value | 376454 | EOYBookValue |
| EOYFMV | 357970 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER ADJUSTMENTS | Description |
| Amount | $814 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| JPMORGAN FEES | 5164 | 5164 |
| POWERSHARES DB COMMODITY INDEX | 367 | 367 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CSFB #214-138364 | Description |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2011 EXTENSION PAID IN 2012 | Category |
| Amount | $3,000 | Amount |