HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-10-13
- IRS object ID
- 201202879349100000
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-13T00:53:07-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD SUITE 900 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 91436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % KATRINA BACALLAO | InCareOfName |
| Name Control | HARO | NameControl |
| Phone | 3102884391 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES PATRICK MCALISTER | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-10-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDAL R O'CONNOR | Name |
| Phone | 3102889970 | Phone |
| Date Prepared | 2012-10-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 26317445 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 13550 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13550 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 813369 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 811623 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 289702 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25825606 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 289702 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -138264 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -51105 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 978357 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1063770 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 150000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 22500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 127500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 73846 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 11077 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 62769 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 13224 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1984 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 11240 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 105961 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 105961 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 26263 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5571 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5192 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 3687 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 36254 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 5438 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 30816 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8775 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 283 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8491 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 433010 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 152814 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 261008 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1845000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1845000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2278010 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 152814 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2106008 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1299653 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 910956 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 173884 | CashBOY |
| Cash EOY | 0 | CashEOY |
| Cash EOYFMV | 0 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1920487 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1222160 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1222160 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 4572669 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2866886 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3053248 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13652889 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 15589758 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 15689712 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6213835 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5257795 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5210653 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 912759 | InvestmentsOtherBOY |
| Investments Other EOY | 1213958 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1124415 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 25814 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 15264 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 14237 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 10550 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 10550 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 6707 | OtherAssetsBOY |
| Other Assets EOY | 6707 | OtherAssetsEOY |
| Other Assets EOYFMV | 6707 | OtherAssetsEOYFMV |
| Total Assets BOY | 27467467 | TotalAssetsBOY |
| Total Assets EOY | 26167814 | TotalAssetsEOY |
| Total Assets EOYFMV | 26317445 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 27467467 | RetainedEarningsBOY |
| Retained Earnings EOY | 26167814 | RetainedEarningsEOY |
| Total Net Assets BOY | 27467467 | TotalNetAssetsBOY |
| Total Net Assets EOY | 26167814 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27467467 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 26167814 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27467467 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1299653 | ExcessOfRevenueOverExpenses |
| Subtotal | 26167814 | Subtotal |
| Total Net Assets Fund Balances EOY | 26167814 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| WELLS FARGO - SHORT TERM | P | 20061096 | 20101446 | -40350 | -40350 |
| WELLS FARGO - LONG TERM | P | 5764510 | 5434458 | 330052 | 330052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 289702 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1963589 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28548861 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.06878 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1855791 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28193969 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065822 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1743027 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28236116 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06173 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1971901 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 35094446 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056188 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1828870 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32552268 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056183 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.308703 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061741 | AverageDistributionRatio |
| Net Noncharitable Assets | 27499694 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1697859 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9110 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1706969 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2106008 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9110 | InvestmentIncomeExciseTax |
| Subtotal | 9110 | Subtotal |
| Tax Based On Investment Income | 9110 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15796 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15796 | TotalCreditsAndPayments |
| Overpayment | 6686 | Overpayment |
| Amount Credited To Next Year | 6686 | 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 |
| States Filed With | CA | 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 | KATRINA BACALLAO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3102884391 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.0 | 30000 | 0 | 0 |
| PAUL KANIN | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MICHELLE MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATRINA BACALLAO | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | Title |
| Average Hours Per Week | 32.0 | AverageHoursPerWeek |
| Compensation | 73846 | Compensation |
| Employee Benefits | 13224 | EmployeeBenefits |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 25347990 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2570481 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 27918471 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 27918471 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 418777 | CashDeemedCharitable |
| Net Noncharitable Assets | 27499694 | NetNoncharitableAssets |
| Minimum Investment Return | 1374985 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1374985 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9110 | TaxBasedOnInvestmentIncome |
| Total Tax | 9110 | TotalTax |
| Distributable Amount Before Adj | 1365875 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1365875 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1365875 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2106008 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 2106008 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9110 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2096898 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1365875 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 113408 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 568322 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 681730 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2106008 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 1365875 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 740133 | RemainingDistriFromCorpus |
| Total Corpus | 1421863 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1421863 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 113408 | ExcessFromYear2 |
| Excess From Year1 | 568322 | ExcessFromYear1 |
| Excess From Current Year | 740133 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION | ||||||||
| 269 S BEVERLY DRIVE 694 | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| BEVERLY HILLS EDUCATION FOUNDATION | ||||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $200,000 | |
| BEVERLY HILLS PRESBYTERIAN CHURCH | ||||||||
| 505 NORTH RODEO DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-CHURCH | UNRESTRICTED | $2,500 | |
| CANCER HOPE FOUNDATION | ||||||||
| 568 CONSTITUTION AVE | CAMARILLO | CA | 93010 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | UNIT F |
| CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| CHILDRENS INSTITUTE INC | ||||||||
| 711 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| COMMUNITY HEALTH PARTNERS INC | ||||||||
| 126 SOUTH MAIN | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| EL RODEO SCHOOL - PTA CALIFORNA CONGRESS OF PARENT | ||||||||
| 605 N WHITTIER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $50,000 | |
| HERMOSA VALLEY VIEW PTO | ||||||||
| 1645 VALLEY DRIVE | HERMOSA BEACH | CA | 90254 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| HUMANE SOCIETY OF PARK COUNTY INC | ||||||||
| 3 BOULDER BUSINESS PARK | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,000 | |
| JOHN WAYNE CANCER INSTITUTE | ||||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $125,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| LIVINGSTON HEALTHCARE FOUNDATION | ||||||||
| 504 S 13TH STREET | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 206 N SIGNAL STREET R | OJAI | CA | 93023 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| PET ADOPTION FUND | ||||||||
| 7515 DEERING AVE | CANOGA PARK | CA | 91303 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| PET ORPHANS OF SOUTHERN CALIFORNIA | ||||||||
| C/O CULP LE | ENCINO | CA | 91316 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $15,000 | 5228 AMESTOY AVE |
| ST VINCENT MEDICAL CENTER | ||||||||
| 2131 WEST THIRD STREET | LOS ANGELES | CA | 90057 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| ST JOHN'S HOSPITAL AND HEALTH CENTER | ||||||||
| 1328 22ND STREET | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $100,000 | |
| UCLA FOUNDATION | ||||||||
| 405 HILGARD AVENUE | LSO ANGELES | CA | 90095 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||||
| 10920 WILSHIRE BLVD | LSO ANGELES | CA | 90024 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | SUITE 620 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS | LOS ANGELES | CA | 900898003 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $200,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | |
| COTTAGE HEALTH CARE SYSTEMS | ||||||||
| 695 N KELLOGG STREET | GALESBURG | IL | 91401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $250,000 | |
| DIRECT RELIEF INTERNATIONAL | ||||||||
| 27 SOUTH LA PATERA LANE | GALESBURG | IL | 61401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $7,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| FIESTA OF THE SPANISH HORSE (FIESTA CHARITY) | ||||||||
| 1410 W MORNINGSIDE DRIVE | BURBANK | CA | 91506 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA ATHLETICS | ||||||||
| HERITAGE HALL 203A 3501 WATT WAY | LOS ANGELES | CA | 90089 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| WESTMARK SCHOOL | ||||||||
| 5461 LOUISE AVENUE | ENCINO | CA | 91316 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1845000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,550 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $813,369 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $289,702 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| PASS-THRU INCOME (UBTI) | 900099 | $8,355 | ||
| PASS-THRU LOSS (EXCLUDED) | 01 | -$146,619 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $8,355 | UnrelatedBusinessIncomeAmount |
| Exclusion | $970,002 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 978357 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| FURN & FIXTURE | 2008-03-05 | 8598 | 3991 | SL | 7 | 1228 |
| FURN & FIXTURE | 2008-02-27 | 8032 | 3728 | SL | 7 | 1147 |
| FURNITURE | 2008-05-16 | 2595 | 1113 | SL | 7 | 371 |
| FURNITURE | 2008-06-17 | 4579 | 1908 | SL | 7 | 654 |
| FURNITURE | 2008-07-15 | 2010 | 837 | SL | 7 | 287 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO (CONS) | NameOfBond |
| EOY Book Value | 5257795 | EOYBookValue |
| EOYFMV | 5210653 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | WELLS FARGO (CONS) | NameOfStock |
| EOY Book Value | 15589758 | EOYBookValue |
| EOYFMV | 15689712 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2866886 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3053248 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| WINTRHOP PARTNERS 80 | AT COST | 12759 | 0 |
| WELLS FARGO | AT COST | 1201199 | 1124415 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURN & FIXTURE | 8598 | 5219 | 3379 |
| FURN & FIXTURE | 8032 | 4875 | 3157 |
| FURNITURE | 2595 | 1484 | 1111 |
| FURNITURE | 4579 | 2562 | 2017 |
| FURNITURE | 2010 | 1124 | 886 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 6707 | BOYBookValue |
| EOY Book Value | 6707 | EOYBookValue |
| EOYFMV | 6707 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 160 | 0 | 160 |
| INSURANCE | 6433 | 0 | 6433 |
| OFFICE EXPENSE | 1890 | 283 | 1606 |
| MISCELLANEOUS | 292 | 0 | 292 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (194 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PASS-THRU INCOME(EXPENSES): | ||
| APOLLO GLOBAL MANAGEMENT LLC | ||
| INTEREST | 149 | 149 |
| DIVIDENDS | 151 | 151 |
| STCG | 3 | 3 |
| LTCG | 400 | 400 |
| OTHER INCOME | 1 | 1 |
| OTHER DEDUCTIONS | -47 | -47 |
| BOARDWALK PIPELINE: | ||
| ORDINARY LOSS | -3460 | -3460 |
| SUSPENDED LOSS | 0 | 3460 |
| INTEREST | 2 | 2 |
| LTCG | 127 | 127 |
| OTHER DEDUCTIONS | -4 | -4 |
| BREITBURN ENERGY PARTNER: | ||
| ORDINARY | 7719 | 7719 |
| 1231 LOSS | -102 | -102 |
| OTHER DEDUCTIONS | -2707 | -2707 |
| BUCKEYE PARTNERS LP: | ||
| ORDINARY LOSS | -3064 | -3064 |
| INTEREST | 64 | 64 |
| DIVIDENDS | 75 | 75 |
| 1231 LOSS | -44 | -44 |
| OTHER DEDUCTIONS | -9 | -9 |
| CHEASAPEAKE MIDSTREAM PARTNERS | ||
| ORDINARY LOSS | -2105 | -2105 |
| SUSPENDED LOSS | 0 | 2105 |
| DCP MIDSTREAM PARTNERS: | ||
| ORDINARY LOSS | -1573 | -1573 |
| PRIOR YEAR SUSPENDED LOSSES ALLOWED | 0 | -1921 |
| INTEREST | 6 | 6 |
| STCL | -1005 | -1005 |
| 1231 LOSS | -9 | -9 |
| EL PASO PIPELINE PARTNERS: | ||
| ORDINARY LOSS | -3530 | -3530 |
| INTEREST | 40 | 40 |
| 1231 LOSS | -100 | -100 |
| ENBRIDGE ENERGY PARTNERS: | ||
| ORDINARY LOSS | -4730 | -4730 |
| SUSPENDED LOSS | 0 | 4730 |
| INTEREST | 3 | 3 |
| OTHER DEDUCTIONS | -9 | -9 |
| ENERGY TRANSFER PARTNERS: | ||
| ORDINARY LOSS | -14591 | -14591 |
| SUSPENDED LOSS | 0 | 14591 |
| INTEREST | 49 | 49 |
| DIVIDENDS | 93 | 93 |
| ENTERPRISE PRODUCTS PARTNERS: | ||
| ORDINARY LOSS | -7372 | -7372 |
| PRIOR YEAR SUSPENDED LOSS ALLOWED | 0 | -2362 |
| INTEREST | 17 | 17 |
| DIVIDENDS | 1 | 1 |
| LTCG | 106 | 106 |
| 1231 LOSS | -148 | -148 |
| EV ENERGY PARTNERS: | ||
| ORDINARY INCOME | 1316 | 1316 |
| ROYALTIES | 51 | 51 |
| 1231 LOSS | -477 | -477 |
| OTHER DEDUCTIONS | -760 | -760 |
| EXTERRAN PARTNERS: | ||
| ORDINARY LOSS | -3301 | -3301 |
| OTHER NET RENTAL | 267 | 267 |
| 1231 LOSS | -479 | -479 |
| SUSPENDED LOSS | 0 | 3780 |
| FERRELLGAS PARTNERS LP: | ||
| ORDINARY LOSS | -13988 | -13988 |
| SUSPENDED LOSS | 0 | 11510 |
| OTHER NET RENTAL | 762 | 762 |
| INTEREST | 3 | 3 |
| STCG | 5 | 5 |
| LTCG | 4 | 4 |
| 1231 INCOME | 1716 | 1716 |
| OTHER DEDUCTIONS | -18 | -18 |
| GENESIS ENERGY: | ||
| ORDINARY LOSS | -4319 | -4319 |
| SUSPENDED LOSS | 0 | 4778 |
| INTEREST | 638 | 638 |
| 1231 LOSS | -459 | -459 |
| OTHER DEDUCTIONS | -167 | -167 |
| GLOBAL PARTNERS: | ||
| ORDINARY LOSS | -774 | -774 |
| PRIOR YEAR SUSPENDED LOSSES ALLOWED | 0 | -955 |
| NET RENTAL REAL ESTATE LOSS | -50 | -50 |
| INTEREST | 2 | 2 |
| OTHER DEDUCTIONS | -2 | -2 |
| INERGY LP: | ||
| ORDINARY LOSS | -3176 | -3176 |
| SUSPENDED LOSS | 0 | 3176 |
| DIVIDENDS | 20 | 20 |
| INERGY MIDSTREAM LP: | ||
| ORDINARY LOSS | -260 | -260 |
| SUSPENDED LOSS | 0 | 260 |
| KINDER MORGAN: | ||
| ORDINARY LOSS | -17464 | -17464 |
| SUSPENDED LOSS | 0 | 17526 |
| INTEREST | 143 | 143 |
| DIVIDENDS | 62 | 62 |
| 1231 LOSS | -62 | -62 |
| OTHER DEDUCITONS | -573 | -573 |
| KKR & CO: | ||
| ORDINARY LOSS | -2 | -2 |
| SUSPENDED LOSS | 0 | 2 |
| INTEREST | 2 | 2 |
| DIVIDENDS | 1605 | 1605 |
| STCG | 4 | 4 |
| LTCG | 522 | 522 |
| OTHER INCOME | 45 | 45 |
| OTHER DEDUCTIONS | -98 | -98 |
| FOREIGN TAX | -11 | -11 |
| LEGACY RESERVES LP: | ||
| ORDINARY INCOME | 1049 | 1049 |
| OTHER DEDUCTIONS | -390 | -390 |
| LINN ENERGY, LLC: | ||
| ORDINARY INCOME | 834 | 834 |
| INTEREST | 17 | 17 |
| OTHER DEDUCTIONS | -2902 | -2902 |
| MARKWEST ENERGY PARTNERS: | ||
| ORDINARY LOSS | -1509 | -1509 |
| SUSPENDED LOSS | 0 | 1510 |
| INTEREST | 139 | 139 |
| DIVIDENDS | 389 | 389 |
| 1231 LOSS | -1 | -1 |
| MEMORIAL PRODUCTION PARTNERS LP: | ||
| NGL ENERGY PARTNERS: | ||
| ORDINARY LOSS | -2508 | -2508 |
| INTEREST | 34 | 34 |
| PAA NATURAL GAS STORAGE: | ||
| PENN VIRGINIA GP HOLDINGS: | ||
| ORDINARY LOSS | -1351 | -1351 |
| NET RENTAL REAL ESTATE | 35 | 35 |
| SUSPENDED LOSS | 0 | 1318 |
| ROYALTIES | 38 | 38 |
| 1231 INCOME | 175 | 175 |
| OTHER DEDUCTIONS | -184 | -184 |
| PAA- PLAINS ALL AMERICAN: | ||
| ORDINARY LOSS | -932 | -932 |
| PRIO YEAR SUSPENDED LOSS ALLOWED | 0 | -582 |
| INTEREST | 4 | 4 |
| DIVIDENDS | 12 | 12 |
| 1231 INCOME | 4 | 4 |
| OTHER DEDUCTIONS | -122 | -122 |
| PNG - NATURAL GAS STORAGE | ||
| ORDINARY LOSS | -25 | -25 |
| PRIOR YEAR SUSPENDED LOSSES ALLOWED | 0 | -27 |
| PROSHARES ULTRA SHORT: | ||
| STCG | 755 | 755 |
| OTHER DEDUCTIONS | -11 | -11 |
| QR ENERGY LP: | ||
| ORDINARY INCOME | 3295 | 3295 |
| PRIOR YEAR SUSPENDED LOSSES ALLOWED | 0 | -78 |
| OTHER DEDUCTIONS | -1378 | -1378 |
| REGENCY ENERGY PARTNERS: | ||
| ORDINARY LOSS | -12549 | -12549 |
| SUSPENDED LOSS | 0 | 12549 |
| INTEREST | 38 | 38 |
| SPECTRA ENERGY PARTNERS LP: | ||
| ORDINARY LOSS | -5273 | -5273 |
| SUSPENDED LOSS | 0 | 5273 |
| INTEREST | 10 | 10 |
| 1231 LOSS | -148 | -148 |
| TARGA RESOURCES PARTNERS: | ||
| ORDINARY LOSS | -3974 | -3974 |
| INTEREST | 1 | 1 |
| TC PIPELINE: | ||
| ORDINARY LOSS | -2881 | -2881 |
| SUSPENDED LOSS | 0 | 3118 |
| INTEREST | 1 | 1 |
| 1231 LOSS | -237 | -237 |
| TESORO LOGISTICS LP: | ||
| ORDINARY INCOME | 93 | 93 |
| INTEREST | 1 | 1 |
| 1231 LOSS | -1 | -1 |
| WILLIAMS PARTNERS LP: | ||
| ORDINARY LOSS | -646 | -646 |
| SUSPENDED LOSS | 0 | -2509 |
| INTEREST | 2 | 2 |
| LTCG | 2 | 2 |
| CORBIN PINEHURST INSTITUTIONAL ASP FUND: | ||
| INTEREST | 1 | 1 |
| OTHER DEDUCTIONS | -2177 | -2177 |
| MANAGED FUTURES LEGENDS ASP FUND: | ||
| ORDINARY LOSS | -5907 | -5907 |
| SUSPENDED LOSS | 0 | 5907 |
| INTEREST | 195 | 195 |
| STCL | -13775 | -13775 |
| LTCL | -7 | -7 |
| OTHER INCOME(LOSS) | -1265 | -1265 |
| OTHER DEDUCTIONS | -2651 | -2651 |
| MESIROW INSTITUTIONAL MULTI-STRATEGY: | ||
| INTEREST | 1 | 1 |
| STCG | 11 | 11 |
| LTCG | 2153 | 2153 |
| OTHER INCOME(LOSS) | -3641 | -3641 |
| OTHER DEDUCTIONS | -6232 | -6232 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $105,961 | Amount |
| Net Investment Income | 105961 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $6,108 | 916 | 5192 |
| FOREIGN TAXES WITHHELD | $4,655 | 4655 | 0 |
| FEDERAL TAXES - EXCISE | $15,500 | 0 | 0 |