The Maloney Family Foundation Inc: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Maloney Family Foundation Inc (EIN 20-1296117)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201341239349100934
- Schema version
- 2012v2.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T01:14:40-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 201296117 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Maloney Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MALO | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nicole Maloney | Name |
| Title | President | Title |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-01 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 790137 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21834 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21834 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 11694 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 132654 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11694 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 33532 | TotalRevenueAndExpenses |
| Total Net Investment Income | 33532 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 2367 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2367 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 232 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6390 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 6390 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8989 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2367 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6390 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 69739 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2367 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67140 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -36207 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 31165 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 61564 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 46482 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 46482 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 697174 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 676049 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 743655 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 758738 | TotalAssetsBOY |
| Total Assets EOY | 722531 | TotalAssetsEOY |
| Total Assets EOYFMV | 790137 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 758738 | RetainedEarningsBOY |
| Retained Earnings EOY | 722531 | RetainedEarningsEOY |
| Total Net Assets BOY | 758738 | TotalNetAssetsBOY |
| Total Net Assets EOY | 722531 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 758738 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 722531 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 758738 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -36207 | ExcessOfRevenueOverExpenses |
| Subtotal | 722531 | Subtotal |
| Total Net Assets Fund Balances EOY | 722531 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 132654 | GrossSalesPrice |
| Cost Or Other Basis | 120960 | CostOrOtherBasis |
| Gain Or Loss | 11694 | GainOrLoss |
| Gains Minus Excess Or Losses | 11694 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11694 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71792 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 836141 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.085861 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73969 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 842400 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.087807 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 78897 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 799763 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.098650 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 65918 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 977639 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.067426 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 67112 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1147690 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.058476 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.398220 | TotalDistributionRatio |
| Average Distribution Ratio | 000.079644 | AverageDistributionRatio |
| Net Noncharitable Assets | 776004 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 61804 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 312 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 62116 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67140 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 312 | InvestmentIncomeExciseTax |
| Subtotal | 312 | Subtotal |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Tax Due | 312 | TaxDue |
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 |
| Form990 PF Filed With AG | true | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Nicole M Maloney | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Robert Maloney | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 740324 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47497 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 787821 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 787821 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11817 | CashDeemedCharitable |
| Net Noncharitable Assets | 776004 | NetNoncharitableAssets |
| Minimum Investment Return | 38800 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38800 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Total Tax | 312 | TotalTax |
| Distributable Amount Before Adj | 38488 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38488 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38488 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67140 | ExpensesAndContributions |
| Qualifying Distributions | 67140 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 312 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 66828 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38488 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 11359 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 17942 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 39361 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 32383 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30463 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 131508 | TotalExcessDistriCarryover |
| Qualifying Distributions | 67140 | QualifyingDistributions |
| Applied To Current Year | 38488 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 28652 | RemainingDistriFromCorpus |
| Total Corpus | 160160 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 11359 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 148801 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 17942 | ExcessFromYear4 |
| Excess From Year3 | 39361 | ExcessFromYear3 |
| Excess From Year2 | 32383 | ExcessFromYear2 |
| Excess From Year1 | 30463 | ExcessFromYear1 |
| Excess From Current Year | 28652 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRENTWOOD PRESBYTERIAN CHURCH | |||||||
| 12000 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | N/A | 509a1 | General Unrestricted | $5,000 |
| BRENTWOOD SCHOOL | |||||||
| 100 S BARRINGTON PL | LOS ANGELES | CA | 90049 | N/A | 509a1 | General Unrestricted | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASS AVE NW | WASHINGTON | DC | 20001 | N/A | 509a1 | General Unrestricted | $4,000 |
| CHILDREN MENDING HEARTS INC | |||||||
| 13741 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | N/A | 509a1 | General Unrestricted | $5,000 |
| FRESH LIFE CHURCH | |||||||
| 120 2ND ST E | KALISPELL | MT | 59901 | N/A | 509a1 | General Unrestricted | $3,000 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 616 WITMER ST | LOS ANGELES | CA | 90017 | N/A | 509a1 | General Unrestricted | $4,000 |
| GOOD SAMARITAN HOSPITAL | |||||||
| 616 WITMER ST | LOS ANGELES | CA | 90017 | N/A | 509a1 | Campaign for Cardiology | $1,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON AVE | N HOLLYWOOD | CA | 91604 | N/A | 509a1 | General Unrestricted | $10,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509a1 | Alumni Challenge Fund | $250 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509a1 | Annual Fund | $3,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON RD | LOS ANGELES | CA | 90049 | N/A | 509a1 | Capital Campaign | $10,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | 509a1 | Charitable Event | $500 |
| UCLA FDN MATTEL CHILDREN'S HOSPITAL | |||||||
| 10945 LE CONTE AVE STE 3132 | LOS ANGELES | CA | 90095 | N/A | 509a1 | TTCF Division | $5,000 |
| UCLA FDN MATTEL CHILDREN'S HOSPITAL | |||||||
| 10945 LE CONTE AVE STE 3132 | LOS ANGELES | CA | 90095 | N/A | 509a1 | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,834 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $11,694 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,532 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33532 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 132654 | GrossSalesPrice |
| Basis | 120960 | Basis |
| Total Net | 11694 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1056 shares of DFA EMERGING MARKETS VALUE PORTFOLIO | 19581 | 31504 |
| 979 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 15000 | 15651 |
| 2365 shares of DFA INTERNATIONAL VALUE PORTFOLIO | 41322 | 39254 |
| 2022 shares of DFA LARGE CAP INTERNATIONAL PORTFOLIO | 38966 | 38898 |
| 850 shares of JP MORGAN ALERIAN MLP INDEX ETN | 34625 | 32691 |
| 2002 shares of MATTHEWS PACIFIC TIGER FUND I | 35000 | 48871 |
| 2856 shares of PIMCO ALL ASSET FUND INSTITUTIONAL CLASS | 35000 | 35925 |
| 5704 shares of TEMPLETON GLOBAL BD | 76227 | 76092 |
| 473 shares of VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A | 25495 | 20114 |
| 500 shares of VANGUARD DIVIDEND APPRECIATION ETF | 29849 | 29785 |
| 6246 shares of VANGUARD GNMA FUND | 63058 | 68143 |
| 7752 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND | 82120 | 83956 |
| 3040 shares of VANGUARD TOTAL STOCK MARKET ETF | 179806 | 222771 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 6365 | 6365 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $2,367 | Amount |
| Net Investment Income | 2367 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2011 | Category |
| Amount | $232 | Amount |