DAVID I ORECK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAVID I ORECK FOUNDATION (EIN 72-1486909)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201321209349100702
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T08:52:53-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL STREET 4TH FLOOR | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | 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 | 721486909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID I ORECK FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MCGLADREY & PULLEN LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 8005358810 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL STREET | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID I ORECK | Name |
| Title | PRESIDENT | Title |
| Phone | 8005358810 | Phone |
| Date Signed | 2013-04-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD J POLCHINSKI | Name |
| PTIN | P00583238 | PTIN |
| Phone | 2033273112 | 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 | 2571184 | 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 | 60199 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 60199 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10797 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10797 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -35116 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 557258 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 347 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 347 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 36227 | TotalRevenueAndExpenses |
| Total Net Investment Income | 71343 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4253 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4253 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 205 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 205 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6957 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6957 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11415 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11415 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92915 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11415 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -56688 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 59928 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 607693 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 378452 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 378452 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1534699 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1276021 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1332720 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 403960 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 835191 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 860012 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2546352 | TotalAssetsBOY |
| Total Assets EOY | 2489664 | TotalAssetsEOY |
| Total Assets EOYFMV | 2571184 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 2546352 | RetainedEarningsBOY |
| Retained Earnings EOY | 2489664 | RetainedEarningsEOY |
| Total Net Assets BOY | 2546352 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2489664 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2546352 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2489664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2546352 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -56688 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2489664 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2489664 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MFB NORTHN MULTI-MANAGER INTL EQUITY FD | P | 2006-07-06 | 2012-10-23 | 69107 | 78332 | -9225 | -9225 |
| UNITED STATES TREAS NTS | P | 2008-05-05 | 2012-10-31 | 150000 | 155127 | -5127 | -5127 |
| MFB NORTHERN ENHANCED LARGE CAP | P | 2008-01-01 | 2012-11-20 | 185537 | 205364 | -19827 | -19827 |
| UNITED STATES TRES NTS | P | 2008-05-05 | 2012-12-31 | 150000 | 153551 | -3551 | -3551 |
| CAPITAL GAINS DIVIDENDS | P | 2614 | 2614 | 2614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -35116 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2585502 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.015084 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 162750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2685830 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060596 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 163694 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2783061 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058818 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 181029 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2929839 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061788 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 179727 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3110584 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057779 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254065 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050813 | AverageDistributionRatio |
| Net Noncharitable Assets | 2521830 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 128142 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 599 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128741 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1199 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1199 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1199 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 168 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 168 | TotalCreditsAndPayments |
| Penalty For Underpayment | 15 | PenaltyForUnderpayment |
| Tax Due | 1046 | TaxDue |
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 |
| States Filed With | LA | StatesFiledWith |
| 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 | MCGLADREY PULLEN LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2033273112 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 CANAL ST | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | 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 | 0 | UndistributedIncomePriorYears |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID I ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | PRESIDENT | 0.60 | 0 | 0 | 0 |
| BRUCE J ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | TREASURER | 0.60 | 0 | 0 | 0 |
| STEVEN L ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| THOMAS A ORECK | ||||||||
| 850 CANAL STREET 4TH FLOOR | STAMFORD | CT | 06902 | SECRETARY | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 1994462 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 565771 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2560233 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2560233 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38403 | CashDeemedCharitable |
| Net Noncharitable Assets | 2521830 | NetNoncharitableAssets |
| Minimum Investment Return | 126092 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 126092 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1199 | TaxBasedOnInvestmentIncome |
| Total Tax | 1199 | TotalTax |
| Distributable Amount Before Adj | 124893 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 124893 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 124893 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 81500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 124893 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 8178 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 25153 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 28958 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 62289 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 81500 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 43393 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 43393 | ExcessDistriCyovAppliedCY |
| Total Corpus | 18896 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 18896 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 18896 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AOPA AIR SAFETY FOUNDATION | |||||||
| 421 AVAITION WAY | FREDERICK | MD | 21701 | NONE | PUBLIC CHARITY | AVAITION SAFTEY | $1,000 |
| EAA AVIATION FOUNDATION | |||||||
| 3000 POBEREZNY ROAD | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | AVIATION SAFTEY | $1,000 |
| JEWISH FEDERATION OF GREATER NEW ORLEANS | |||||||
| 3747 WEST ESPLANADE AVENUE NORTH | METAIRIE | LA | 70002 | NONE | PUBLIC CHARITY | RELIGIOUS | $25,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 |
| NAVAL AVIATION MUSEUM | |||||||
| 1750 RADFORD BOULEVARD | PENSACOLA | FL | 32508 | NONE | PUBLIC CHARITY | AVIATION SAFTEY | $15,000 |
| TOURNO INFIRMARY FOUNDATION | |||||||
| 3701 BEHRMAN PLACE | NEW ORLEANS | LA | 70114 | NONE | PUBLIC CHARITY | RELIGIOUS | $2,000 |
| WYES-TV | |||||||
| PO BOX 24026 | NEW ORLEANS | LA | 70184 | NONE | PUBLIC CHARITY | PUBLIC BROADCASTING | $2,500 |
| AUDUBON NATURE INSTITUE | |||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | NATURE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81500 | 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 | $60,199 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,797 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $347 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$35,116 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $36,227 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36227 | 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 | $4,253 | Amount |
| Net Investment Income | 4253 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LARGE CAP | 235000 | 239558 |
| INTERNATIONAL DEVELOPED | 175000 | 182204 |
| FLEX SHARES | 120264 | 124623 |
| MID CAP | 89171 | 88980 |
| SMALL CAP | 36844 | 36682 |
| INTERNATIONAL EMERGING | 120000 | 128476 |
| REAL ESTATE | 30000 | 30698 |
| COMMODITIES | 28912 | 28791 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1276021 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1332720 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 6957 | RevenueAndExpensesPerBooks |
| Net Investment Income | 6957 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 347 | RevenueAndExpensesPerBooks |
| Net Investment Income | 347 | NetInvestmentIncome |
| Adjusted Net Income | 347 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $205 | Amount |
| Net Investment Income | 205 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |