SISTER IRMGARD DELFING CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SISTER IRMGARD DELFING CHARITABLE TR (EIN 39-6781271)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201321279349100812
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T13:42:48-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | 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 | 396781271 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELFING CHAR TR SISTER IRMGARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DELF | NameControl |
| Phone | 4142878700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BMO HARRIS BANK NA PO BOX 2980 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD STENDLER | Name |
| Title | TRUST OFFICER | Title |
| Phone | 4142878700 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD STENDLER | Name |
| Phone | 4142877134 | Phone |
| Date Prepared | 2013-05-07 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14292791 | 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 |
| Dividends Rev And Expnss | 303584 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 303584 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 378732 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4289045 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 378732 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 682316 | TotalRevenueAndExpenses |
| Total Net Investment Income | 682316 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 100172 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 100172 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 40827 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1904 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 141799 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 102076 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 738144 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 738144 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 879943 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 102076 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 738944 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -197627 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 580240 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst EOY | 340351 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 340351 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 7147068 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8833543 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 4763035 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5075193 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 12434337 | InvestmentsOtherBOY |
| Other Assets BOY | 65807 | OtherAssetsBOY |
| Other Assets EOY | 43704 | OtherAssetsEOY |
| Other Assets EOYFMV | 43704 | OtherAssetsEOYFMV |
| Total Assets BOY | 12500144 | TotalAssetsBOY |
| Total Assets EOY | 12294158 | TotalAssetsEOY |
| Total Assets EOYFMV | 14292791 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12500144 | CapitalStockBOY |
| Capital Stock EOY | 12294158 | CapitalStockEOY |
| Total Net Assets BOY | 12500144 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12294158 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12500144 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12294158 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12500144 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -197627 | ExcessOfRevenueOverExpenses |
| Other Increases | 737 | OtherIncreases |
| Subtotal | 12303254 | Subtotal |
| Other Decreases | 9096 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12294158 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SALES SCHEDULE | P | 1990-01-01 | 2012-12-31 | 4216126 | 0 | 3910313 | 305813 | 0 | 0 | 0 | 305813 |
| LONG TERM CAPITAL GAIN DIVIDENDS | P | 1990-01-01 | 2012-12-31 | 72919 | 0 | 0 | 72919 | 0 | 0 | 0 | 72919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 378732 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 738144 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14009935 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052687 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 674109 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11131935 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060556 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 632854 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12006437 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052710 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 875681 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14275807 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061340 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 870971 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16677291 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052225 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.279518 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055904 | AverageDistributionRatio |
| Net Noncharitable Assets | 13985433 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 781842 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5802 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 787644 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 738944 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11605 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11605 | Subtotal |
| Tax Based On Investment Income | 11605 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20832 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20832 | TotalCreditsAndPayments |
| Original Return Overpayment | -20832 | OriginalReturnOverpayment |
| Overpayment | 9227 | Overpayment |
| Amount Credited To Next Year | 9227 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4142877181 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST KILBOURN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | 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 |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| 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 |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 8.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 100172 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14198409 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14198409 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 14198409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 212976 | CashDeemedCharitable |
| Net Noncharitable Assets | 13985433 | NetNoncharitableAssets |
| Minimum Investment Return | 699272 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 699272 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11605 | TaxBasedOnInvestmentIncome |
| Total Tax | 11605 | TotalTax |
| Distributable Amount Before Adj | 687667 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 687667 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 687667 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 738944 | ExpensesAndContributions |
| Qualifying Distributions | 738944 | QualifyingDistributions |
| Adj Qualifying Distributions | 738944 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 687667 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 51868 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 167233 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 37389 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 122985 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 58478 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 437953 | TotalExcessDistriCarryover |
| Qualifying Distributions | 738944 | QualifyingDistributions |
| Applied To Current Year | 687667 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 51277 | RemainingDistriFromCorpus |
| Total Corpus | 489230 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 51868 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 437362 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 167233 | ExcessFromYear4 |
| Excess From Year3 | 37389 | ExcessFromYear3 |
| Excess From Year2 | 122985 | ExcessFromYear2 |
| Excess From Year1 | 58478 | ExcessFromYear1 |
| Excess From Current Year | 51277 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BMO HARRIS BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E KILBOURN AVE STE 200 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | PURSUANT TO TRUST AGREEMENT ALL NET INCOME PAYABLE TO SCHOENSTATT SISTERS OF MARY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENSTATT SISTERS OF MARY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W284 N404 CHERRY LANE | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 531889416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | RELIGIOUS | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | OPERATING EXPENSES | PurposeOfGrantOrContribution |
| Amount | $738,144 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 738144 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $303,584 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $378,732 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $682,316 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 682316 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SEE ATTACHED SALES SCHEDULE | 1990-01 | Purchased | 2012-12 | 4216126 | 3910313 | 305813 |
| LONG TERM CAPITAL GAIN DIVIDENDS | 1990-01 | Purchased | 2012-12 | 72919 | 72919 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAID ON PURCHASE DEFERRED TO 2013 | $357 |
| CHANGE IN ACCRUAL | $8,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST PAID ON PURCHASE DURING PRIOR YEAR | Description |
| Amount | $737 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ESTIMATED TAX | $20,832 | |
| PRIOR YEAR EXCISE TAX | $18,091 | |
| FOREIGN TAX PAID | $1,904 | 1904 |
Comments