The Browning Family Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Browning Family Foundation (EIN 45-3668378)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201341299349101189
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T12:44:55-00:00 | 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 | 453668378 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Perry and Nancy Browning Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PERR | 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 | Perry Browning | Name |
| Title | President | Title |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-09 | 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 | 1047225 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 29000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 79 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 79 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33849 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33849 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26652 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 263004 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26652 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 89580 | TotalRevenueAndExpenses |
| Total Net Investment Income | 60580 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 17927 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17927 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 700 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 36049 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 7397 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54676 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17927 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7397 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 66176 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17927 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 18897 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 23404 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 42653 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1008906 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 71086 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 71086 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 493047 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 540654 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 468177 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 435485 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1008906 | TotalAssetsBOY |
| Total Assets EOY | 1032310 | TotalAssetsEOY |
| Total Assets EOYFMV | 1047225 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1008906 | RetainedEarningsBOY |
| Retained Earnings EOY | 1032310 | RetainedEarningsEOY |
| Total Net Assets BOY | 1008906 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1032310 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1008906 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1032310 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1008906 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 23404 | ExcessOfRevenueOverExpenses |
| Subtotal | 1032310 | Subtotal |
| Total Net Assets Fund Balances EOY | 1032310 | 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 | 263004 | GrossSalesPrice |
| Cost Or Other Basis | 236352 | CostOrOtherBasis |
| Gain Or Loss | 26652 | GainOrLoss |
| Gains Minus Excess Or Losses | 26652 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26652 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6100 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 165629 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.036829 | DistributionRatioYear1 |
| Total Distribution Ratio | 000.036829 | TotalDistributionRatio |
| Average Distribution Ratio | 000.036829 | AverageDistributionRatio |
| Net Noncharitable Assets | 1045407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38501 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 427 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38928 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 18897 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 853 | InvestmentIncomeExciseTax |
| Subtotal | 853 | Subtotal |
| Tax Based On Investment Income | 853 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 700 | TotalCreditsAndPayments |
| Tax Paid Original Return | 700 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 153 | 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 |
|---|---|---|---|---|---|---|
| Nancy Browning | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Perry Browning | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 951090 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 110237 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1061327 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1061327 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15920 | CashDeemedCharitable |
| Net Noncharitable Assets | 1045407 | NetNoncharitableAssets |
| Minimum Investment Return | 52270 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52270 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 853 | TaxBasedOnInvestmentIncome |
| Total Tax | 853 | TotalTax |
| Distributable Amount Before Adj | 51417 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 51417 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 51417 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 18897 | ExpensesAndContributions |
| Qualifying Distributions | 18897 | QualifyingDistributions |
| Adj Qualifying Distributions | 18897 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51417 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 4421 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4421 | TotalExcessDistriCarryover |
| Qualifying Distributions | 18897 | QualifyingDistributions |
| Applied To Current Year | 18897 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 4421 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4421 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 28099 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Browning | ContributingManager |
| Contributing Manager | Perry Browning | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN FDN FOR SUICIDE PREVENTION | |||||||
| PO BOX 946 | BARRE | VT | 05641 | N/A | 509a1 | General Unrestricted | $500 |
| AUTISM PUZZLE FOUNDATION | |||||||
| 333 BECKLEY HILL RD | BARRE | VT | 05641 | N/A | 509a2 | General Unrestricted | $1,000 |
| CARMELITE MONASTERY | |||||||
| 89 HIDDENBROOKE DR | BEACON | NY | 12508 | N/A | 509a1 | General Unrestricted | $500 |
| VERMONT HOME HEALTH & HOSPICE INC | |||||||
| 600 GRANGER RD | BARRE | VT | 05641 | N/A | 509a2 | Annual Fund | $1,000 |
| CHRISTIAN FDN FOR CHILDREN AND AGING | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | N/A | 509a2 | General Unrestricted | $1,000 |
| CORTLAND CITY SCHOOL DISTRICT | |||||||
| 1 VALLEY VIEW DR | CORTLAND | NY | 13045 | N/A | 509a1 | Harvey Kaufman Scholarship | $500 |
| DIOCESE OF VENICE IN FLORIDA INC | |||||||
| 1000 PINEBROOK RD | VENICE | FL | 34285 | N/A | 509a1 | General Unrestricted | $1,500 |
| KIWANIS INTERNATIONAL FOUNDATION INC | |||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | N/A | 509a1 | General Unrestricted | $1,000 |
| MAKE A WISH FOUNDATION OF VERMONT | |||||||
| 100 DORSET ST STE 14 | S BURLINGTON | VT | 05403 | N/A | 509a1 | General Unrestricted | $500 |
| VERMONT CATHOLIC CHARITIES INC | |||||||
| 55 JOY DR | SO BURLINGTON | VT | 05403 | N/A | 509a1 | General Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11500 | 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 | $79 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,849 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $26,652 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,580 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60580 | 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 | Browning Perry | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Tarpon Center Drive Apt 203 | AddressLine1 |
| City | Venice | City |
| State | FL | State |
| ZIP Code | 34285 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 29000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 | 263004 | GrossSalesPrice |
| Basis | 236352 | Basis |
| Total Net | 26652 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (21 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CASINO ENTMT PPTYS 11.0 06/15/2014 | 23320 | 22605 |
| AMKOR TECHNOLOGY INCSR NT 7.37500 05/01/2018 | 14525 | 14525 |
| ARES CAPITAL CORP-05.125-06/01/2016 | 12630 | 12728 |
| ATP OIL GAS CORP SR 2LIEN 11.87500 05/01/2015 | 32421 | 6020 |
| BEAZER HOMES USA INCSR NT 9.125 05/15/2019 | 24413 | 24064 |
| COMSTOCK RES INC GTDSR NT - 8.375 - 10/15/2017 | 19640 | 21050 |
| CRICKET COMMUNICATIONS INC 7.75 10/15/2020 | 24960 | 26584 |
| HARRAHS OPER INC SR SECD 11.25 06/01/2017 | 25142 | 24610 |
| ITC DELTACOM INC SR SECD 10.50 04/01/2016 | 20900 | 21350 |
| LEVEL 3 FING INC GTD SR NT-10.00-02/01/2018 | 25358 | 25645 |
| MARINA DISTRICT FINANCE CO 9.875 08/15/2018 | 24671 | 22980 |
| NAVIOS MARITIME HLDSFIN-08.8750-11/01/2017 | 24875 | 25063 |
| NII CAPITAL CORP NOTE - 7.625 - 04/01/2021 | 29694 | 26163 |
| NISKA GAS STORAGE 8.875 03/15/2018 | 24879 | 26743 |
| NORTHERN OIL AND GAS - 8.000 - 06/01/2020 | 14420 | 14280 |
| PENN VIRGINIA CORP NOTES 10.375 06/15/2016 | 14289 | 14770 |
| PENNEY J C CORP INC SR NT - 5.650 - 06/01/2020 | 24888 | 25158 |
| PHI INC SR NT 8.625 10/15/2018 | 23985 | 24610 |
| PROSPECT CAPITAL CORP - 5.500 - 08/15/2016 SR | 14850 | 15309 |
| RADIOSHACK CORP SR NT-6.75-05/15/2019 | 32604 | 24765 |
| UNITED REFNG CO 10.50 02/28/2018 | 15713 | 16463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1764 shares of AMERICAN FDS, INTERNATIONAL GROWTH AND INCOME FD I | 48510 | 55907 |
| 2209 shares of DELAWARE SMID CAP GROWTH FUND C | 51000 | 50436 |
| 1728 shares of FIRST TRUST LARGE CAP CORE A | 48515 | 52963 |
| 1434 shares of FIRST TRUST MID CAP CORE ALPHADEX FUND | 48535 | 52886 |
| 2218 shares of FIRST TRUST NASDAQ-100 EX-TE | 48678 | 54674 |
| 3947 shares of MFS INTERNATIONAL DIVERSIFICATION | 49197 | 56403 |
| 2058 shares of MFS INTERNATIONAL GROWTH FUND CLASS I | 49273 | 56726 |
| 2011 shares of NASDAQ 100 EQUAL WEIGHTED INDEX FUND | 48646 | 52547 |
| 1100 shares of PERMANENT PT | 52183 | 53507 |
| 1304 shares of WELLS FARGO ADVANTAGE GROWTH F | 48510 | 54605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 7372 | 7372 |
| Premium payment for foundation-owned life insurance | 28652 | |
| 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 | $17,927 | Amount |
| Net Investment Income | 17927 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $700 | Amount |
Comments