KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KRANZBERG FAMILY CHARITABLE FOUNDATION DTD 6-3-2000 (EIN 43-6852835)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349101038
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:30:55-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431552002 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DRIVE SUITE | AddressLine1 |
| Address Line2 | 100 | AddressLine2 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | 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 | 436852835 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KRANZBERG FAMILY CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KRAN | NameControl |
| Phone | 3145148881 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN KRANZBERG | Name |
| Title | TRUSTEE | Title |
| Phone | 3145148881 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00192390 | PTIN |
| Phone | 3145148881 | Phone |
| 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 | 234624 | 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 | 8002 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8002 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 31390 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 88890 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 31390 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 290 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 290 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 39682 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39682 | 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 |
| Other Prof Fees Rev And Expnss | 2107 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2107 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1700 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1700 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3807 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3807 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3807 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3807 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 35875 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35875 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6073 | CashBOY |
| Cash EOY | 7552 | CashEOY |
| Cash EOYFMV | 7552 | CashEOYFMV |
| Investments Corp Stock BOY | 78507 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 159726 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 160490 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 94373 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 47726 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 66582 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 178953 | TotalAssetsBOY |
| Total Assets EOY | 215004 | TotalAssetsEOY |
| Total Assets EOYFMV | 234624 | TotalAssetsEOYFMV |
| Deferred Revenue EOY | 176 | DeferredRevenueEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 176 | 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 | 178953 | RetainedEarningsBOY |
| Retained Earnings EOY | 214828 | RetainedEarningsEOY |
| Total Net Assets BOY | 178953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 214828 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 178953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 215004 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 178953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 35875 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 214828 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 214828 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 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 |
|---|---|---|---|---|---|---|---|
| COUNTRYWIDE 5.841 % DUE 07-25-27 | P | 2009-01-13 | 2012-01-10 | 100 | 21 | 79 | 79 |
| COUNTRYWIDE 5.841 % DUE 07-25-27 | P | 2009-01-13 | 2012-01-10 | 43457 | 14664 | 28793 | 28793 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-01-25 | 250 | 210 | 40 | 40 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-02-25 | 142 | 119 | 23 | 23 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-03-25 | 212 | 179 | 33 | 33 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-04-25 | 208 | 175 | 33 | 33 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-05-25 | 203 | 171 | 32 | 32 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-06-25 | 229 | 193 | 36 | 36 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-07-25 | 149 | 125 | 24 | 24 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-08-25 | 238 | 200 | 38 | 38 |
| AMER. RAILROAD 7.500% DUE 03-01-14 | P | 2009-11-17 | 2012-09-04 | 10188 | 9135 | 1053 | 1053 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-09-25 | 215 | 181 | 34 | 34 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-10-25 | 112 | 94 | 18 | 18 |
| 1,750 ESPRIT HOLDING RTS | P | 2012-11-05 | 2012-11-09 | 675 | 675 | 675 | |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-11-25 | 1239 | 1043 | 196 | 196 |
| PEBO CAP TR 8.620% DUE 05-01-29 | P | 2011-07-11 | 2012-12-19 | 20603 | 20015 | 588 | 588 |
| 400 VODAFONE GROUP | P | 2012-02-01 | 2012-12-19 | 10187 | 10854 | -667 | -667 |
| GREENPOLNT HOME 3.500% DUE 07-25-29 | P | 2008-05-05 | 2012-12-25 | 143 | 121 | 22 | 22 |
| COUNTRYWIDE 5.841 % DUE 07-25-27 | P | 2009-01-13 | 2012-01-10 | 340 | 340 | 340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 31390 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 336887 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 461906 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.729341 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 132887 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 577291 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.230191 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28339 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 543320 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052159 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27054 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 560398 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048276 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25768 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 617059 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041759 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.101726 | TotalDistributionRatio |
| Average Distribution Ratio | 0.220345 | AverageDistributionRatio |
| Net Noncharitable Assets | 205064 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 359 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45544 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 718 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 718 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 718 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1093 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1093 | TotalCreditsAndPayments |
| Overpayment | 375 | Overpayment |
| Amount Credited To Next Year | 375 | 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 |
| States Filed With | MO | 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 | KEN KRANZBERG | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3145148881 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | 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 |
|---|---|---|---|---|---|---|---|---|
| KEN KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| NANCY KRANZBERG | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| LILLY DULAN | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MARY ANN SRENCO | ||||||||
| 50 PICARDY LANE | ST LOUIS | MO | 63124 | TRUSTEE | 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 | 194334 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13853 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 208187 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 208187 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3123 | CashDeemedCharitable |
| Net Noncharitable Assets | 205064 | NetNoncharitableAssets |
| Minimum Investment Return | 10253 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 10253 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 718 | TaxBasedOnInvestmentIncome |
| Total Tax | 718 | TotalTax |
| Distributable Amount Before Adj | 9535 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 9535 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 9535 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 0 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 0 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9535 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 81278 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 315618 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 396896 | TotalExcessDistriCarryover |
| Qualifying Distributions | 0 | QualifyingDistributions |
| Applied To Year1 | 0 | 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 | 9535 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 9535 | ExcessDistriCyovAppliedCY |
| Total Corpus | 387361 | 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 | 387361 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 71743 | ExcessFromYear2 |
| Excess From Year1 | 315618 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KEN KRANZBERG | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PICARDY LANE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3145148881 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITTEN FORM WITH COMPLETE INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,002 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $290 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $31,390 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $39,682 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39682 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GREENPONT HOME FLT 2029 | 5572 | 5957 |
| COUNTRYWIDE 5.841% | 0 | 0 |
| AMERICAN RAILCAR | 9135 | 10050 |
| PEBO CAP TR I | 0 | 0 |
| DRYSHIPS INC | 14988 | 15573 |
| ROYAL BANK 6.35% N ADR | 18031 | 22520 |
| BANK NEW ENGLAND | 0 | 5813 |
| SIGNATURE GROUP | 0 | 6669 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRITTON & KOONTZ CAP CP | 18370 | 8250 |
| PULASKI FINANCIAL GROUP | 15095 | 13425 |
| M I HOMES INC DEP SH A | 21375 | 27480 |
| ICONIX BRAND GOURP INC | 23667 | 33480 |
| AMEDISYS INC | 2432 | 2261 |
| APPLE INC | 5325 | 5322 |
| BANCORP | 5798 | 7679 |
| BRAVO BRIO RESTAURANT | 2836 | 2686 |
| CAFEPRESS INC | 2920 | 2885 |
| CAREER EDUCATION CORP | 2677 | 2810 |
| CHARTER COMMUNICATIONS | 5186 | 5337 |
| ESPRIT HOLDINGS | 6771 | 4850 |
| LEAR CORPORATION | 8945 | 9368 |
| MEADOWBROOK INSURANCE GROUP | 2380 | 2312 |
| NTELOS HOLDINGS | 2714 | 2622 |
| O2MICRO INTL LTD | 10626 | 6000 |
| RED LOIN HOTELS CORP | 8096 | 9468 |
| REPUBLIC BANCORP | 4379 | 4226 |
| ROSS STORES | 5407 | 5409 |
| RPX CORPORATION | 2337 | 2260 |
| ZYNGA INC | 2390 | 2360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 290 | RevenueAndExpensesPerBooks |
| Net Investment Income | 290 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MANAGEMENT FEES | $2,059 | 2059 | 0 | 0 |
| INVESTMENT FEES | $48 | 48 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | Category |
| Amount | $1,700 | Amount |
| Net Investment Income | 1700 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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