MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARION I BREEN CHARITABLE FOUNDATION (EIN 26-0640175)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201322249349100347
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T14:08:35-07:00 | 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 | SPENCER FANE BRITT & BROWNE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WALNUT ST STE 1400 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 641062140 | 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 | 260640175 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION I BREEN CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARI | NameControl |
| Phone | 3148637733 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH BRENTWOOD | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 631053925 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEONARD PRANSCHKE | Name |
| Title | TRUSTEE | Title |
| Phone | 3148637733 | Phone |
| Date Signed | 2013-08-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF FIGGE | Name |
| Phone | 8164748100 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11954491 | 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 | 38879 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 38879 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 240110 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 225596 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 86386 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2436338 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 86386 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 71245 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 0 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 365375 | TotalRevenueAndExpenses |
| Total Net Investment Income | 350861 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 71245 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3319 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3319 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3319 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40305 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40305 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 40305 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9000 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 52624 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 43624 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 43624 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1056652 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1056652 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1109276 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 43624 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1100276 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -743901 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 307237 | NetInvestmentIncome |
| Adjusted Net Income | 71245 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1865893 | CashBOY |
| Cash EOY | 298438 | CashEOY |
| Cash EOYFMV | 298438 | CashEOYFMV |
| Investments Govt Oblig BOY | 1380170 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1586172 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1605049 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1324663 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1923164 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2000578 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 6709927 | InvestmentsOtherBOY |
| Investments Other EOY | 6857681 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8037466 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10030 | OtherAssetsBOY |
| Other Assets EOY | 12960 | OtherAssetsEOY |
| Other Assets EOYFMV | 12960 | OtherAssetsEOYFMV |
| Total Assets BOY | 11290683 | TotalAssetsBOY |
| Total Assets EOY | 10678415 | TotalAssetsEOY |
| Total Assets EOYFMV | 11954491 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11290683 | CapitalStockBOY |
| Capital Stock EOY | 10678415 | CapitalStockEOY |
| Total Net Assets BOY | 11290683 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10678415 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11290683 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10678415 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11290683 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -743901 | ExcessOfRevenueOverExpenses |
| Other Increases | 140187 | OtherIncreases |
| Subtotal | 10686969 | Subtotal |
| Other Decreases | 8554 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10678415 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities Short Term | P | 2012-01-01 | 2012-12-31 | 1678556 | 0 | 1607311 | 71245 | 0 | 0 | 0 | 71245 |
| Publicly Traded Securities Long Term | P | 2011-01-01 | 2012-12-31 | 757783 | 0 | 742642 | 15141 | 0 | 0 | 0 | 15141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 86386 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 71245 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10071247 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13377623 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.752843 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 749878 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16582482 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045221 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 450402 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15187568 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029656 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 476025 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18350469 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025941 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 6880908 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.853661 | TotalDistributionRatio |
| Average Distribution Ratio | 0.170732 | AverageDistributionRatio |
| Net Noncharitable Assets | 10002254 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1707705 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3072 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1710777 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1100276 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6145 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6145 | Subtotal |
| Tax Based On Investment Income | 6145 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12960 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12960 | TotalCreditsAndPayments |
| Original Return Overpayment | -12960 | OriginalReturnOverpayment |
| Overpayment | 6815 | Overpayment |
| Amount Credited To Next Year | 6815 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | 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 Person Name | SPENCER FANE BRITT BROWNE LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3148637733 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH BRENTWOOD 1000 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631053925 | 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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN HELGE | ||||||||
| 370 MONTLAKE DRIVE | ROCKFORD | IL | 61114 | Trustee | 10.00 | 0 | 0 | 0 |
| LEONARD PRANSCHKE | ||||||||
| 1 NORTH BRENTWOOD 1000 | ST LOUIS | MO | 63105 | Trustee | 10.00 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4972956 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1072220 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4109397 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10154573 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10154573 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 152319 | CashDeemedCharitable |
| Net Noncharitable Assets | 10002254 | NetNoncharitableAssets |
| Minimum Investment Return | 500113 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 500113 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6145 | TaxBasedOnInvestmentIncome |
| Total Tax | 6145 | TotalTax |
| Distributable Amount Before Adj | 493968 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 493968 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 493968 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1100276 | ExpensesAndContributions |
| Qualifying Distributions | 1100276 | QualifyingDistributions |
| Adj Qualifying Distributions | 1100276 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 493968 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 8601355 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8601355 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1100276 | QualifyingDistributions |
| Applied To Current Year | 493968 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 606308 | RemainingDistriFromCorpus |
| Total Corpus | 9207663 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 9207663 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 8601355 | ExcessFromYear1 |
| Excess From Current Year | 606308 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA COLLEGE ALABAMA | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1712 BROAD STREET | AddressLine1 |
| City | SELMA | City |
| State | AL | State |
| ZIP Code | 36701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501c3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | Unrestricted. | PurposeOfGrantOrContribution |
| Amount | $1,056,652 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1056652 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | n/a | Description |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,879 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $240,110 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 86385 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $278,989 | ExclusionAmount |
| Related Or Exempt Function Income | 86385 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 365374 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | N/A. | RelationshipStatement |
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 | Stolar Partnership. Acct./compilation | Category |
| Amount | $3,319 | Amount |
| Net Investment Income | 3319 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3319 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | None. | Description |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Various publicly traded marketable securities | Name |
| Gross Sales Price | 2436338 | GrossSalesPrice |
| Basis | 2349953 | Basis |
| Total Net | 86385 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Merrill Lynch #C92 | 420032 | 426463 |
| Merrill Lynch #C94 | 1503132 | 1574115 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1586172 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1605049 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Mutual Funds- Various | 3577977 | 3836800 |
| New York Life Annuity | 1970254 | 2788455 |
| Met Life | 1309450 | 1412211 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Estimated Taxes | 10030 | 12960 | 12960 |
| Dividend Receivable |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Estimated Taxes | 10030 | 12960 | 12960 |
| Dividend Receivable |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Estimated Taxes | 10030 | 12960 | 12960 |
| Dividend Receivable |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | See Other Decreases Statement | Description |
| Amount | $8,554 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | See Other Increases Statement | Description |
| Amount | $140,187 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch Investment Services | Category |
| Amount | $40,305 | Amount |
| Net Investment Income | 40305 | NetInvestmentIncome |
| Disbursements Charitable Prps | 40305 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Payments | Category |
| Amount | $9,000 | Amount |
Comments