RUDOLPH J TORELLO FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH J TORELLO FOUNDATION INC (EIN 22-3727014)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349102266
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T16:28:17-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223476387 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACKOS GROUP PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Terrace Avenue - Suite 304 | AddressLine1 |
| City | Hasbrouck Heights | City |
| State | NJ | State |
| ZIP Code | 07604 | 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 | 223727014 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rudolph J Torello Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUDO | NameControl |
| Phone | 2017270707 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 RT 34 | AddressLine1 |
| City | Neptune | City |
| State | NJ | State |
| ZIP Code | 07753 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rudolph J Torello | Name |
| Title | President | Title |
| Phone | 2017270707 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Spiros Backos | Name |
| PTIN | P00050550 | PTIN |
| Phone | 2017270707 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1580706 | 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 | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 56581 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 56581 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -203250 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 72145 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -146656 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56594 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2406 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2406 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4150 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 86 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 86 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15351 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15326 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21993 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15412 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6581 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21993 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15412 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6581 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -168649 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41182 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2273 | CashBOY |
| Cash EOY | 17246 | CashEOY |
| Cash EOYFMV | 17246 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 80257 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 177110 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 177110 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers BOY | 223 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 223 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 223 | ReceivablesFromOfficersEOYFMV |
| Investments Corp Stock BOY | 1546177 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1271764 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1384492 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 67535 | OtherAssetsBOY |
| Other Assets EOY | 68029 | OtherAssetsEOY |
| Other Assets EOYFMV | 1635 | OtherAssetsEOYFMV |
| Total Assets BOY | 1696465 | TotalAssetsBOY |
| Total Assets EOY | 1534372 | TotalAssetsEOY |
| Total Assets EOYFMV | 1580706 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 6556 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6556 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1696465 | RetainedEarningsBOY |
| Retained Earnings EOY | 1527816 | RetainedEarningsEOY |
| Total Net Assets BOY | 1696465 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1527816 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1696465 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1534372 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1696465 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -168649 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1527816 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1527816 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| Duke Energy Corp | 2012-07-03 | 2012-07-03 | 46 | 46 | 46 | ||
| Eaton Corp PLC | 2012-12-03 | 2012-12-03 | 4 | 0 | 0 | 4 | |
| Southern Copper Corp | 2012-02-28 | 2012-02-28 | 8 | 8 | 8 | ||
| Agrium Inc | 2011-03-30 | 2012-06-08 | 780 | -116 | -116 | 896 | |
| Cooper Industries PLC | 2011-03-30 | 2012-12-03 | 1032 | 189 | 189 | 843 | |
| Eaton Corporation | 2011-03-30 | 2012-12-03 | 882 | -49 | -49 | 931 | |
| El Paso Corporation | 2011-03-30 | 2012-05-31 | 483 | 381 | 381 | 102 | |
| Kinder Morgan Inc Del | 2011-03-30 | 2012-05-31 | 27 | 1 | 1 | 26 | |
| Rio Tinto PLC | 2011-03-30 | 2012-05-14 | 19824 | -9242 | -9242 | 29066 | |
| Terex Corporation New | 2011-03-30 | 2012-05-15 | 510 | -442 | -442 | 952 | |
| Banco Santander Cent | 2009-02-04 | 2012-06-08 | 2989 | -975 | -975 | 3964 | |
| Bank of America Corp | 2012-05-17 | 45096 | -193489 | -193489 | 238585 | ||
| Duke Energy Corp | 2012-07-03 | 33 | 7 | 7 | 26 | ||
| Kinder Morgan WTS Inc | 2011-03-30 | 2012-05-31 | 0 | 0 | |||
| Capital Gains Dividends | 431 | 431 | 431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -203250 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1428441 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000042 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7992 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1362116 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.005867 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1131159 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000000 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3176 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1377599 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.002305 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3515 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1608724 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.002185 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.010399 | TotalDistributionRatio |
| Average Distribution Ratio | 0.002080 | AverageDistributionRatio |
| Net Noncharitable Assets | 1536180 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3195 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 412 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3607 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6581 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 412 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 412 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 412 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1686 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1686 | TotalCreditsAndPayments |
| Overpayment | 1274 | Overpayment |
| Amount Credited To Next Year | 1274 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Rudolph J Torello | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2017270707 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 549 | AddressLine1 |
| City | Neptune | City |
| State | NJ | State |
| ZIP Code | 07753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2010 | UndistributedIncomePriorYear2 |
| Undistributed Income Prior Year3 | 2009 | UndistributedIncomePriorYear3 |
| Undistributed Income Prior Year4 | 2008 | UndistributedIncomePriorYear4 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Rudolph J Torello | ||||||||
| PO Box 549 | Neptune | NJ | 07753 | President | 0.00 | 0 | 0 | 0 |
| Douglas M Duritza | ||||||||
| C/O WLDL PA PO Box 1228 | Wall | NJ | 07719 | VP & Treasurer | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1410221 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147496 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1857 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1559574 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1559574 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23394 | CashDeemedCharitable |
| Net Noncharitable Assets | 1536180 | NetNoncharitableAssets |
| Minimum Investment Return | 76809 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 76809 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 412 | TaxBasedOnInvestmentIncome |
| Total Tax | 412 | TotalTax |
| Distributable Amount Before Adj | 76397 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 76397 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 76397 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6581 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6581 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 412 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6169 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 76397 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 70645 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 631604 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6581 | QualifyingDistributions |
| Applied To Year1 | 6581 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 |
| Prior Year Undistributed Income | 631604 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 631604 | TaxableAmount1 |
| Taxable Amount2 | 64064 | TaxableAmount2 |
| Undistributed Income CY | 76397 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,581 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$203,250 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$146,656 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -146656 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $4,150 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4150 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (47 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Alpha Natural Resources Inc | 951 | 156 |
| AT&T Inc | 60469 | 47194 |
| Baidu Inc | 956 | 702 |
| Borg Warner Inc | 868 | 787 |
| Bristol Myers Squibb Co | 25741 | 32590 |
| Check Point Software Tech LTD | 561 | 524 |
| Cisco Systems Inc | 43333 | 49124 |
| Corning Inc | 11647 | 6310 |
| Duke Energy Corp | 127916 | 182978 |
| EMC Corp Mass | 28010 | 26211 |
| Eli Lilly & Co | 42783 | 24660 |
| Fastenal Co | 968 | 1400 |
| General Electric Company | 91948 | 41980 |
| Halliburton Company | 23627 | 34690 |
| Hudson City Bancorp Inc | 51384 | 27642 |
| Intel Corp | 956 | 969 |
| iShares S&P US Preferred Stock | 245618 | 247625 |
| iShares TR - Dow Jones US Fincl Svcs Composite Index Fd | 28569 | 32621 |
| JM Smucker Co | 268 | 862 |
| Jacobs Engineering Group | 961 | 809 |
| Johnson & Johnson | 60350 | 70100 |
| Melco PBL Entertainment | 971 | 2139 |
| Merck & Co Inc | 21296 | 47204 |
| Microsoft Corp | 75641 | 66774 |
| Mylan Inc | 959 | 1153 |
| Oracle Corporation | 960 | 966 |
| Pall Corp | 570 | 603 |
| Pinnacle West Cap Corp | 136624 | 152940 |
| Procter & Gamble Co | 32484 | 67890 |
| Reliance Steel & Aluminum Co | 933 | 994 |
| Schlumberger LTD | 937 | 693 |
| Southern Copper Corp | 945 | 909 |
| Spectra Energy Corp | 25912 | 47915 |
| Target Corp | 16131 | 29585 |
| The Southern Company | 56718 | 85620 |
| Vale S A ADR | 955 | 608 |
| Verisign | 540 | 621 |
| Weatherford International LTD | 975 | 492 |
| Blackrock Global Allocation Fund | 12123 | 12622 |
| Calamos International Growth Fund | 14475 | 16106 |
| Nuveen Tradewinds International Value Fund | 1577 | 1275 |
| Oppenheimer Developing Markets Fund | 1539 | 1517 |
| Prudential Global Real Estate Fund | 952 | 1061 |
| Nuveen Multi-Currency Short-Term Gov Income Fund | 17804 | 12870 |
| Kinder Morgan WTS Inc | 40 | 79 |
| Kinder Morgan Inc | 418 | 459 |
| Eaton Corp PLC | 1401 | 1463 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | Category |
| Amount | $2,406 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2406 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Dividends receivable | 1141 | 1635 | 1635 |
| Other investments | 66394 | 66394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Filing fee | 25 | 0 | 0 | 25 |
| Investment fees | 15326 | 15326 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due to/from Torello Property Mgmt | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 6556 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | Category |
| Amount | $86 | Amount |
| Net Investment Income | 86 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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