MCSWEENEY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MCSWEENEY FOUNDATION INC (EIN 26-3313677)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201341279349100019
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T11:29:08-07:00 | 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 | FITZGERALD DEPIETRO & WOJNAS CPAs PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 GENESEE STREET | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13501 | 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 | 263313677 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCSWEENEY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C0 EDGAR S K MERRELL 3RD | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCSW | NameControl |
| Phone | 3157242145 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7624 NORTH STATE STREET | AddressLine1 |
| City | LOWVILLE | City |
| State | NY | State |
| ZIP Code | 13367 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | L MICHAEL FITZGERALD | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Wojnas | Name |
| PTIN | P00954033 | PTIN |
| Phone | 3157242145 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1124128 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 920938 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2051 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2051 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 2051 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 7605 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7605 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 7605 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1319 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 123024 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1319 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 561 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 931913 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10975 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 10217 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1195 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1195 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 1195 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 197 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 97 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 97 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 611 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 611 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 611 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 2003 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1903 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1903 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 33500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 33500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 35503 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1903 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1903 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 896410 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9072 | NetInvestmentIncome |
| Adjusted Net Income | 8314 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5203 | CashBOY |
| Cash EOY | 321020 | CashEOY |
| Cash EOYFMV | 321020 | CashEOYFMV |
| Investments Corp Stock BOY | 31319 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 357476 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 389388 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1016 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 31989 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 32932 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 155881 | InvestmentsOtherBOY |
| Investments Other EOY | 379344 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 380788 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 193419 | TotalAssetsBOY |
| Total Assets EOY | 1089829 | TotalAssetsEOY |
| Total Assets EOYFMV | 1124128 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 193419 | CapitalStockBOY |
| Capital Stock EOY | 1089829 | CapitalStockEOY |
| Total Net Assets BOY | 193419 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1089829 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 193419 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1089829 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 193419 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 896410 | ExcessOfRevenueOverExpenses |
| Subtotal | 1089829 | Subtotal |
| Total Net Assets Fund Balances EOY | 1089829 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1319 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 561 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 181 | InvestmentIncomeExciseTax |
| Subtotal | 181 | Subtotal |
| Tax Based On Investment Income | 181 | TaxBasedOnInvestmentIncome |
| Tax Due | 181 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITZGERALDDePietro & Wojnas | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3157242145 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 GENESEE ST | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13501 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| EDGAR S K MERRELL 3RD | ||||||
| 7624 NORTH STATE STREET | LOWVILLE | NY | 13367 | Secretary | 0.25 | 0 |
| W PETER NORTZ | ||||||
| 7455 SOUTH STATE STREET | LOWVILLE | NY | 13367 | President | 0.25 | 0 |
| L MICHAEL FITZGERALD | ||||||
| 291 GENESEE STREET | UTICA | NY | 13501 | Treasurer | 0.25 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 452390 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 308310 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 760700 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 760700 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11411 | CashDeemedCharitable |
| Net Noncharitable Assets | 749289 | NetNoncharitableAssets |
| Minimum Investment Return | 37464 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37464 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 181 | TaxBasedOnInvestmentIncome |
| Total Tax | 181 | TotalTax |
| Distributable Amount Before Adj | 37283 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 37283 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 37283 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33500 | ExpensesAndContributions |
| Qualifying Distributions | 33500 | QualifyingDistributions |
| Adj Qualifying Distributions | 33500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37283 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 4222 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4222 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33500 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33500 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3783 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3783 | ExcessDistriCyovAppliedCY |
| Total Corpus | 439 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 439 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 439 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Sisters of the Precious Blood | |||||||
| 4000 Denlinger Road | Dayton | OH | 45426 | NONE | 501C3 | GENERAL FUNDS | $3,000 |
| The Red Cross | |||||||
| 1415 Genesee St | Utica | NY | 13501 | NONE | 501C3 | GENERAL FUNDS | $3,000 |
| Care Net Pregancy Ctr of CNY | |||||||
| 2414 Genesee Street | Utica | NY | 13501 | NONE | 501C3 | GENERAL FUNDS | $5,000 |
| Lewis County Humane Society | |||||||
| 6390 Pine Grove Rd | Glenfield | NY | 13343 | NONE | 501C3 | GENERAL FUNDS | $5,000 |
| Salvation Army | |||||||
| 14 Clinton Place | Utica | NY | 13501 | NONE | 501C3 | GENERAL FUNDS | $3,000 |
| St Peters Church | |||||||
| 422 Coventry Ave | Utica | NY | 13502 | NONE | 501C3 | GENERAL FUNDS | $5,000 |
| Lewis County Hospital | |||||||
| 7785 North State Street | Lowville | NY | 13367 | NONE | 501C3 | GENERAL FUNDS | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 33500 | 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 | $2,051 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,605 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,319 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,975 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10975 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Estate of Mary McSweeney | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 Genesee St | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 920938 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | Marketable Securities | NoncashPropertyDescription |
| Fair Market Value | 480684 | FairMarketValue |
| Date Received | 2012-09-28 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fitzgerald, DePietro & Wojnas PC | Category |
| Amount | $1,195 | Amount |
| Net Investment Income | 1195 | NetInvestmentIncome |
| Adjusted Net Income | 1195 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Federal StatementsThe McSweeney Foundation, Inc.C/O Edgar S K Merrell 3rd26-3313677FORM 990-PF, PART VII-B, LINE 1a (4)Accounting fees of $1,195 was paid to Fitzgerald, DePietro & Wojnas C.P.A.'s PC of which Treasurer L. Michael Fitzgerald is a Trustee; see Part VII of Form 990-PF. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | See Attached Schedule Y | NameOfBond |
| EOY Book Value | 31989 | EOYBookValue |
| EOYFMV | 32932 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | See Attached Schedule Y | NameOfStock |
| EOY Book Value | 357476 | EOYBookValue |
| EOYFMV | 389388 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | See Attached Schedule Y | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 379344 | BookValue |
| EOYFMV | 380788 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Other Investment Expense | 578 | 578 | 578 |
| Bank Service Charges | 33 | 33 | 33 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Foreign Taxes | $47 | 47 | 47 |
| 2011 NYS Filing Fee | $50 | 50 | 50 |
| 2011 Form 990 | $100 |
Comments