MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201342259349100004
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T09:28:41-00:00 | 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 | 208004580 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark and Jessie Milano Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARK | 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 | Mark R Milano | Name |
| Title | President | Title |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-13 | 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 | 5104319 | 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 | 129374 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 126621 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 211556 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3269520 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 211556 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 340930 | TotalRevenueAndExpenses |
| Total Net Investment Income | 338177 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 41382 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 41382 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2583 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 329 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 26136 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 38 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 26098 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 70101 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41749 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 26098 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 217500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 217500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 287601 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41749 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 243598 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 53329 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 296428 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31872 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 23560 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23560 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 951717 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 853692 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 892936 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2706403 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2693102 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3151365 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 809921 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 982888 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1036458 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 4499913 | TotalAssetsBOY |
| Total Assets EOY | 4553242 | TotalAssetsEOY |
| Total Assets EOYFMV | 5104319 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4499913 | RetainedEarningsBOY |
| Retained Earnings EOY | 4553242 | RetainedEarningsEOY |
| Total Net Assets BOY | 4499913 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4553242 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4499913 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4553242 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4499913 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 53329 | ExcessOfRevenueOverExpenses |
| Subtotal | 4553242 | Subtotal |
| Total Net Assets Fund Balances EOY | 4553242 | 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 | 3269520 | GrossSalesPrice |
| Cost Or Other Basis | 3057964 | CostOrOtherBasis |
| Gain Or Loss | 211556 | GainOrLoss |
| Gains Minus Excess Or Losses | 211556 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 211556 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 182224 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4974891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.036629 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 127462 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4644511 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.027444 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 306061 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4157136 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.073623 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 292887 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4892251 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.059868 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5524255 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.009866 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.207430 | TotalDistributionRatio |
| Average Distribution Ratio | 000.041486 | AverageDistributionRatio |
| Net Noncharitable Assets | 5070201 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 210342 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2964 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 213306 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 243598 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2964 | InvestmentIncomeExciseTax |
| Subtotal | 2964 | Subtotal |
| Tax Based On Investment Income | 2964 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4395 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4395 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4395 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1431 | Overpayment |
| Amount Credited To Next Year | 1431 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Jessie Milano | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Mark R Milano | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 003.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5087368 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60044 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5147412 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5147412 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 77211 | CashDeemedCharitable |
| Net Noncharitable Assets | 5070201 | NetNoncharitableAssets |
| Minimum Investment Return | 253510 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 253510 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2964 | TaxBasedOnInvestmentIncome |
| Total Tax | 2964 | TotalTax |
| Distributable Amount Before Adj | 250546 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 250546 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 250546 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 243598 | ExpensesAndContributions |
| Qualifying Distributions | 243598 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2964 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 240634 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 250546 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 242966 | UndistributedIncomePriorYear |
| Qualifying Distributions | 243598 | QualifyingDistributions |
| Applied To Year1 | 242966 | AppliedToYear1 |
| Applied To Current Year | 632 | AppliedToCurrentYear |
| Undistributed Income CY | 249914 | UndistributedIncomeCY |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 1-A DISTRICT AGRICULTURAL ASSOCIATION | |||||||
| 2600 GENEVA AVE | DALY CITY | CA | 94014 | N/A | 509a1 | Grand National Foundation | $4,000 |
| 34TH DISTRICT AGRICULTURAL ASSOCIATION | |||||||
| PO BOX 26 | CEDARVILLE | CA | 96104 | N/A | 509a1 | Modoc Fair | $2,000 |
| 34TH DISTRICT AGRICULTURAL ASSOCIATION | |||||||
| PO BOX 26 | CEDARVILLE | CA | 96104 | N/A | 509a1 | San Diego Fair | $50,000 |
| ANGUS FOUNDATION | |||||||
| 3201 FREDERICK AVE | SAINT JOSEPH | MO | 64506 | N/A | 509a1 | Annual Fund | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 820 17TH AVE S | GREAT FALLS | MT | 59405 | N/A | 509a1 | General Unrestricted | $2,500 |
| CALIENTE EDUCATION FOUNDATION | |||||||
| 302 COLUMBUS ST | BAKERSFIELD | CA | 93305 | N/A | 509a2 | General Unrestricted | $500 |
| CENTRAL MODOC RIVER CENTER | |||||||
| 600 S MAIN ST | ALTURAS | CA | 96101 | N/A | 509a1 | General Unrestricted | $7,500 |
| COMM FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | 509a1 | Mark Milano Scholarship Fund | $10,000 |
| TEHACHAPI HERITAGE LEAGUE | |||||||
| PO BOX 54 | TEHACHAPI | CA | 93581 | N/A | 509a1 | General Unrestricted | $17,500 |
| TEHACHAPI MOUNTAIN FOUNDATION | |||||||
| PO BOX 665 | TEHACHAPI | CA | 93581 | N/A | 509a1 | General Unrestricted | $18,000 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | 509a1 | General Unrestricted | $8,500 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| PO BOX 73673 | DAVIS | CA | 95617 | N/A | 509a1 | Support of the Modoc 4H Leaders Council Awards | $5,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| PO BOX 73673 | DAVIS | CA | 95617 | N/A | 509a1 | Scholarship Fund | $75,000 |
| THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHARITY | |||||||
| PO BOX 416 | GLENVILLE | CA | 93226 | N/A | 509a2 | General Unrestricted | $5,000 |
| TRUSTEES OF UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | 509a1 | Annual Fund | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 217500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $129,374 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $211,556 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $340,930 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 340930 | 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 | 3269520 | GrossSalesPrice |
| Basis | 3057964 | Basis |
| Total Net | 211556 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (29 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.800 - 09/19/2016 | 35464 | 37032 |
| ANHEUSER BUSCH INBEV WWIDE - 5.375 - 11/15/2014 | 16461 | 16283 |
| ATT INC NOTE - 2.400 - 08/15/2016 | 34475 | 36504 |
| BARCLAYS BK 4.5 3/10/17 | 39885 | 41600 |
| CBS CORP NOTES CR SENS - 8.875 - 05/15/2019 | 19928 | 20231 |
| CISCO SYSTEMS INC - 5.000 - 02/22/2016 | 37793 | 40007 |
| CITIGROUP INC NOTE 5.850 08/02/2016 | 40087 | 37910 |
| CME GROUP INC - 3.00 - 09/15/2022 | 54910 | 55805 |
| COUNTRYWIDE FINANCIAL CORP - 6.250 - 05/15/2016 | 18984 | 21954 |
| CREDIT SUISSE USA - 5.125 - 08/15/2015 | 38338 | 38843 |
| DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 | 42266 | 41990 |
| DELL INC NT 5.87500 06/15/2019 | 34397 | 34594 |
| DEUTSCHE BANK-3.250-01/11/2016 | 35817 | 37037 |
| DOW CHEMICAL CO THE NOTE - 4.250 - 11/15/2020 | 19675 | 22234 |
| FORD MOTOR CREDIT CO-3.00-06/12/2017 | 24991 | 25686 |
| GE CAP CORP MTN BE 2.150 01/09/2015 FR | 54943 | 56493 |
| GOLDMAN SACHS - 5.625 - 01/15/2017 | 44574 | 49373 |
| HEWLETT-PACKARD CO GLBL NT 04.75000 06/02/2014 | 36413 | 36484 |
| HSBC FINANCE CORP NT 5.500 01/19/2016 | 38098 | 39111 |
| JEFFERIES GROUP INC 8.5 07/15/2019 | 16339 | 17925 |
| JP MORGAN CHASE NOTE 6.000 10/01/2017 | 37859 | 41434 |
| KIMCO REALTY CORP NOTE 06.87500 10/01/2019 | 15974 | 18528 |
| METLIFE INC NOTES 07.71700 02/15/2019 | 31583 | 39330 |
| MORGAN STANLEY NOTES 05.50000 01/26/2020 | 33961 | 39263 |
| ONTARIO PROVINCE OF BOND - 1.600 - 09/21/2016 | 54934 | 56750 |
| SYMANTEC CORP - 2.750 - 09/19/2010 | 19412 | 20685 |
| TARGET 6 1/15/2018 | 35527 | 36888 |
| VERIZON COMMUNICATIONS - 5.550 - 02/15/2016 | 44600 | 51243 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 | 25200 | 25241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 660 shares of AMERICAN EXPRESS CO | 38604 | 37937 |
| 360 shares of APACHE CORPORATION | 33322 | 28260 |
| 240 shares of APPLE INC. | 77885 | 127722 |
| 1055 shares of ARCHER DANIELS MDLND | 32505 | 28896 |
| 855 shares of ATT CORP COM | 26039 | 28822 |
| 995 shares of BALL CP | 39064 | 44526 |
| 635 shares of BAXTER INTERNATIONAL INC. | 32479 | 42329 |
| 505 shares of BOEING CO | 34270 | 38057 |
| 1110 shares of CELGENE CORP | 70181 | 87102 |
| 345 shares of CHEVRON CORP | 39147 | 37308 |
| 1025 shares of CIT GROUP INC | 40474 | 39606 |
| 1380 shares of CITIGROUP INC | 45513 | 54593 |
| 1165 shares of COMCAST CORP CL A | 29863 | 43524 |
| 1275 shares of CONAGRA FOODS INC | 35579 | 37613 |
| 405 shares of COSTCO WHOLESALE CORP | 25478 | 39986 |
| 355 shares of CUMMINS INC | 36280 | 38464 |
| 1285 shares of CVS CAREMARK CORP. | 47793 | 62130 |
| 795 shares of DANAHER CORP | 45027 | 44441 |
| 2535 shares of DEAN FOODS CO | 31186 | 41853 |
| 365 shares of DIAGEO PLC ADS | 35193 | 42552 |
| 785 shares of DIRECTV GROUP | 36023 | 39376 |
| 5721 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 52000 | 52172 |
| 965 shares of EDISION INTL | 33337 | 43608 |
| 1895 shares of EMC CORP-MASS | 37081 | 47944 |
| 600 shares of EXPRESS SCRIPTS HOLDING CO. | 33860 | 32400 |
| 865 shares of EXXON MOBIL CORP | 61193 | 74866 |
| 1025 shares of GILEAD SCIENCES INC | 39858 | 75286 |
| 80 shares of GOOGLE INC CL A | 42166 | 56590 |
| 795 shares of HALLIBURTON COMPANY | 26697 | 27579 |
| 700 shares of HOME DEPOT INC. | 27287 | 43295 |
| 8582 shares of ING GLOBAL REAL ESTATE FUND CLASS I | 136962 | 154912 |
| 155 shares of INTERNATIONAL BUSINESS MACHINES | 16960 | 29690 |
| 2835 shares of ISHARES GOLD TRUST | 44067 | 46154 |
| 6056 shares of IVY HIGH INCOME FUND CLASS I | 51621 | 51716 |
| 1095 shares of JOHNSON CONTROLS INC. | 34378 | 33584 |
| 575 shares of JONES LANG LASALLE | 39727 | 48266 |
| 7774 shares of LAZARD EMERGING MARKETS EQUITY INSTL | 154928 | 151895 |
| 100 shares of MASTERCARD INC | 42173 | 49128 |
| 6941 shares of MATTHEWS PACIFIC TIGER FUND | 135714 | 169501 |
| 1390 shares of MICROSOFT CORPORATION | 37642 | 37126 |
| 1660 shares of MYLAN INC. | 36701 | 45567 |
| 475 shares of NATL OILWELL VARCO | 24424 | 32466 |
| 1620 shares of NUANCE COMMUNICATIONS, INC. | 33426 | 36158 |
| 9498 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 61514 | 63064 |
| 2060 shares of PNM RESOURCES INC | 30120 | 42251 |
| 825 shares of POTASH CORPORATION OF SASKATCHEWAN INC | 26938 | 33569 |
| 1025 shares of PRUDENTIAL FINCL INC | 54008 | 54663 |
| 1025 shares of QUALCOMM INC | 55190 | 63406 |
| 1285 shares of QUANTA SVCS INC. | 34961 | 35068 |
| 640 shares of SCHLUMBERGER LTD | 55334 | 44351 |
| 595 shares of STARBUCKS CORP COM | 9572 | 31910 |
| 935 shares of STATE STREET CORPORATION | 39100 | 43954 |
| 1840 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 29951 | 31574 |
| 635 shares of TARGET CORPORATION | 29572 | 37573 |
| 1400 shares of TEXTRON INC. | 37883 | 34706 |
| 385 shares of UNION PACIFIC | 40069 | 48402 |
| 650 shares of UNITEDHEALTH GROUP INC. | 36001 | 35256 |
| 1535 shares of VANGUARD SM-CAP ETF | 90857 | 124182 |
| 985 shares of VERIZON COMMUNICATIONS | 32001 | 42621 |
| 1750 shares of WELLS FARGO CO. | 55924 | 59815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 813257 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 845274 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 40435 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 47662 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 25073 | 25073 | |
| Bank Charges | 38 | 38 | |
| State or Local Filing Fees | 1025 | 1025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $41,382 | Amount |
| Net Investment Income | 41382 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $2,200 | |
| Foreign Tax Paid | $329 | 329 |
| IRS Miscellaneous Fee | $54 |
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