KATE SIDRAN CHARITABLE REMAINDER TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KATE SIDRAN CHARITABLE REMAINDER TRUST (EIN 90-0239226)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201211319349100981
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T15:48:12-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL STREET SUITE 700 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752044064 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900239226 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN CHARITABLE REMAINDER TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SAM E GILLER TRUSTEE | InCareOfName |
| Name Control | KATE | NameControl |
| Phone | 2143527979 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT | AddressLine1 |
| City | CARROLLTON | City |
| State | TX | State |
| ZIP Code | 75006 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SAM E GILLER | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2148717500 | Phone |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| NECT | X | NECT |
| FMV Assets EOY | 2753619 | 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 | 1936 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1936 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 0 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 51990 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51990 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 0 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 268037 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 268037 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 268037 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 85246 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -37344 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 122305 | GrossSalesPrice |
| Other Income Rev And Expnss | 708 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 708 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 285327 | TotalRevenueAndExpenses |
| Total Net Investment Income | 322671 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 268037 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 129727 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32432 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Accounting Fees Rev And Expnss | 5960 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5960 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 343 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 343 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 5511 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5511 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6690 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 303 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 58160 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Other Expenses Rev And Expnss | 134027 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9317 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 340418 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 53866 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 130000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 130000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 470418 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 53866 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 130000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -185091 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 268805 | NetInvestmentIncome |
| Adjusted Net Income | 268037 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 23371 | CashBOY |
| Cash EOY | 24476 | CashEOY |
| Cash EOYFMV | 24476 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 779760 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25428 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25428 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 914654 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1562402 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1406908 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1633909 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 750419 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 920339 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 883490 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 883490 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 449719 | InvestmentsOtherBOY |
| Investments Other EOY | 400044 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 400044 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 12320 | OtherAssetsBOY |
| Other Assets EOY | 13273 | OtherAssetsEOY |
| Other Assets EOYFMV | 13273 | OtherAssetsEOYFMV |
| Total Assets BOY | 3100163 | TotalAssetsBOY |
| Total Assets EOY | 2909113 | TotalAssetsEOY |
| Total Assets EOYFMV | 2753619 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 13533 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 7574 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 13533 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7574 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2446005 | CapitalStockBOY |
| Capital Stock EOY | 2446005 | CapitalStockEOY |
| Retained Earnings BOY | 640625 | RetainedEarningsBOY |
| Retained Earnings EOY | 455534 | RetainedEarningsEOY |
| Total Net Assets BOY | 3086630 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2901539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3100163 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2909113 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3086630 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -185091 | ExcessOfRevenueOverExpenses |
| Subtotal | 2901539 | Subtotal |
| Total Net Assets Fund Balances EOY | 2901539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 97.69 SHS COLUMBIA FDS SER TR INTL VALUE FD | P | 2011-07-18 | 1363 | 1362 | 1 | 1 | |
| 3648.87 SHS COLUMBIA FDS SER TR INTL VALUE FD | P | 2011-07-18 | 50902 | 53218 | -2316 | -2316 | |
| 2048.35 SHS COLUMBIA FDS SER TR LARGE CAP INDEX | P | 2011-09-06 | 46538 | 29897 | 16641 | 16641 | |
| 152.36 SHS COLUMBIA FDS SER TR LARGE CAP INDEX | P | 2011-09-06 | 3462 | 3668 | -206 | -206 | |
| 800 SHS ISHARES MSCI PACIFIC EX-JAPAN | P | 2011-10-05 | 28985 | 39104 | -10119 | -10119 | |
| 1040.85 SHS THORNBURG INTL VALUE FUND | P | 2011-10-06 | 24731 | 30225 | -5494 | -5494 | 2011-07-18 |
| 41.75 COLUMBIA FDS SER TR LARGE CAP INDEX | P | 2011-12-20 | 1000 | 1010 | -10 | -10 | 2011-12-09 |
| 82.85 COLUMBIA FDS SER TR I SELECT LARGE | P | 2011-12-20 | 1000 | 1165 | -165 | -165 | 2011-04-25 |
| CAPITAL GAIN DIVIDENDS | P | 5158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -37344 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3285580 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045654 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 146000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3080585 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047394 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 60000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3484346 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.01722 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 244981 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4041831 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060611 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 200000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3892459 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051381 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22226 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044452 | AverageDistributionRatio |
| Net Noncharitable Assets | 3165235 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 140701 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2688 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 143389 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 130000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5376 | InvestmentIncomeExciseTax |
| Subtotal | 5376 | Subtotal |
| Tax Based On Investment Income | 5376 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8000 | TotalCreditsAndPayments |
| Overpayment | 2624 | Overpayment |
| Amount Credited To Next Year | 2624 | 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 | TX | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM E GILLER TRUSTEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2143527979 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 VENTURE COURT STE 100 | AddressLine1 |
| City | CARROLLTON | City |
| State | TX | State |
| ZIP Code | 75006 | 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 | true | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | SAM E GILLER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11271 RUSSWOOD CIRCLE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 20.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 129727 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1126219 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 426516 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1660702 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3213437 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3213437 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 48202 | CashDeemedCharitable |
| Net Noncharitable Assets | 3165235 | NetNoncharitableAssets |
| Minimum Investment Return | 158262 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 158262 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5376 | TaxBasedOnInvestmentIncome |
| Total Tax | 5376 | TotalTax |
| Distributable Amount Before Adj | 152886 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 152886 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 152886 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 130000 | 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 | 130000 | QualifyingDistributions |
| Adj Qualifying Distributions | 130000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 152886 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year4 | 3540 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 3540 | TotalExcessDistriCarryover |
| Qualifying Distributions | 130000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 130000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3540 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3540 | ExcessDistriCyovAppliedCY |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 19346 | UndistributedIncomeCY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | SAM E GILLER TRUSTEE - 375 INTE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE SIDRAN FAMILY FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11271 RUSSWOOD CIRCLE | AddressLine1 |
| City | dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | RELATED DIRECTOR/TRUSTEE | RecipientRelationship |
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $130,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 130000 | 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 | $1,936 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $51,990 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $85,246 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | -$37,344 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $708 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,536 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102536 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | NOT APPLICABLE | RelationshipStatement |
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 | true | RelationshipsNoncharitableEOs |
Relationship Schedule RelationshipSchedule
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Organization | 501(C)(3) | TypeOfOrganization |
| Description Of Relationship | RELATED DIRECTOR/TRUSTEE | DescriptionOfRelationship |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,960 | Amount |
| Net Investment Income | 5960 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SIDRAN REALTY CORPORATION | 319020 | 121722 |
| COLUMBIA LARGE CAP | 95258 | 163921 |
| COLUMBIA SHORT TERM | 262353 | 267504 |
| COLUMBIA MID CAP INDEX | 35607 | 44727 |
| COLUMBIA SMALL CAP | 24674 | 27776 |
| COLUMBIA MASTERS INTERNATIONAL | 0 | 0 |
| COLUMBIA INTERMEDIATE BOND | 203525 | 215230 |
| COLUMBIA SELECT LARGE CAP | 130307 | 115827 |
| FEDERATED STRATEGIC VALUE FUND | 234899 | 246550 |
| ISHARES MSCI PACIFIC EX-JAPAN | 47942 | 38930 |
| THORNBURG INTL VALUE FUND | 44991 | 37247 |
| TEMPLETON GLOBAL BD FUND | 62942 | 56363 |
| PIMCO COMMODITY REAL RETURN | 100884 | 71111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT IN PARTNERSHIP: | ||
| TRELLUS PARTNERS, L.P. | 400044 | 400044 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LEASE COMMISSIONS NET | |||
| OF AMORTIZATION | 12102 | 12135 | 12135 |
| DIVIDEND RECEIVABLES | 218 | 1138 | 1138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FROM TRELLUS PARTNERS, L.P. | 9317 | 9317 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 49 | 0 | 0 | 0 |
| OFFICE EXPENSE | 30 | 0 | 0 | 0 |
| Rent and Royalty Expense | 124631 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM TRELLUS PARTNERS, L.P. | -53 | -53 | 0 |
| Sec. 988 Gain/Loss | 469 | 469 | 0 |
| OTHER PORTFOLIO INCOME/LOSS | 292 | 292 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TENANT SECURITY DEPOSITS | Description |
| BOY Book Value | 13533 | BOYBookValue |
| EOY Book Value | 7574 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | Category |
| Amount | $343 | Amount |
| Net Investment Income | 343 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $303 | 303 | 0 | 0 |
| EXCISE TAX | $6,387 | 0 | 0 | 0 |
Comments