THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2012-05-21
- IRS object ID
- 201211429349100011
- Schema version
- 2010v3.7
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-21T12:56:23-05:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGMAN HIMMEL GOETZ & PREBUL CO INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 ALPHA DR STE A | AddressLine1 |
| City | HIGHLAND HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341643124 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE&PATRICK MCGINTYFOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O THOMAS P MCGINTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 2168315000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS P MCGINTY | Name |
| Title | TRUSTEE | Title |
| Phone | 2168315000 | Phone |
| Date Signed | 2012-05-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN L BERGMAN | Name |
| Phone | 4404427501 | Phone |
| Date Prepared | 2012-05-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2485397 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 16439 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16439 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 16439 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 51911 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51911 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 51911 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 17313 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 163697 | GrossSalesPrice |
| Total Revenue And Expenses | 85663 | TotalRevenueAndExpenses |
| Total Net Investment Income | 68350 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 68350 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4050 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 4050 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 137 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 137 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 11000 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 11000 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14824 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8479 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6345 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30011 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8616 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 21395 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 125000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30011 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8616 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 146395 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 55652 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 59734 | NetInvestmentIncome |
| Adjusted Net Income | 68350 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 296026 | CashBOY |
| Cash EOY | 270612 | CashEOY |
| Cash EOYFMV | 270612 | CashEOYFMV |
| Prepaid Expenses BOY | 1528 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 700 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 700 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1589744 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1668482 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1668482 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 658468 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 545603 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 545603 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 42224 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 40517 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1843 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1707 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 2547609 | TotalAssetsBOY |
| Total Assets EOY | 2487104 | TotalAssetsEOY |
| Total Assets EOYFMV | 2485397 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 3750 | AccountsPayableBOY |
| Accounts Payable EOY | 7800 | AccountsPayableEOY |
| Grants Payable BOY | 125000 | GrantsPayableBOY |
| Total Liabilities BOY | 128750 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7800 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2418859 | UnrestrictedBOY |
| Unrestricted EOY | 2479304 | UnrestrictedEOY |
| Total Net Assets BOY | 2418859 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2479304 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2547609 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2487104 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2418859 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 55652 | ExcessOfRevenueOverExpenses |
| Other Increases | 14247 | OtherIncreases |
| Subtotal | 2488758 | Subtotal |
| Other Decreases | 9454 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2479304 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26756 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2398978 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.011153 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9292 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2330292 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.003987 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 95638 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2205034 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043373 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112391 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3002955 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037427 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 210006 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2934874 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.071555 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.167495 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033499 | AverageDistributionRatio |
| Net Noncharitable Assets | 2531291 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 84796 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 597 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 85393 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 146395 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 597 | InvestmentIncomeExciseTax |
| Subtotal | 597 | Subtotal |
| Tax Based On Investment Income | 597 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 15 | PenaltyForUnderpayment |
| Tax Due | 612 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | OH | 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 | MCGINTYFAMILYFOUNDATION.COM | WebsiteAddress |
| Books In Care Of Person Name | THOMAS P MCGINTY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2168315000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | ZIPCode |
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 |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JEAN MCGINNIS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 WEST HILL | AddressLine1 |
| City | GATES MILLS | City |
| State | OH | State |
| ZIP Code | 44040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | 2316912 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 252927 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2569839 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2569839 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38548 | CashDeemedCharitable |
| Net Noncharitable Assets | 2531291 | NetNoncharitableAssets |
| Minimum Investment Return | 126565 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 126565 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 597 | TaxBasedOnInvestmentIncome |
| Total Tax | 597 | TotalTax |
| Distributable Amount Before Adj | 125968 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 125968 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 125968 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 146395 | ExpensesAndContributions |
| Qualifying Distributions | 146395 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 597 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 145798 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 125968 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 82268 | UndistributedIncomePriorYear |
| Qualifying Distributions | 146395 | QualifyingDistributions |
| Applied To Year1 | 82268 | AppliedToYear1 |
| Applied To Current Year | 64127 | AppliedToCurrentYear |
| Undistributed Income CY | 61841 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JEAN MCGINNIS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19541 ROSELAND AVE | AddressLine1 |
| City | EUCLID | City |
| State | OH | State |
| ZIP Code | 44117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2164869900 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FROM TO BE REQUESTED | FormAndInfoAndMaterials |
| Submission Deadlines | JANUARY 31ST, APRIL 1ST AND AUGUST 15TH | SubmissionDeadlines |
| Restrictions On Awards | NORTHEAST OHIO AND WESTERN MASS., EDUCATION RELATED TO PRIMARY AND SECONDARY SCHOOLS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| METRO CATHOLIC SCHOOLS | |||||
| 1910 WEST 54TH ST | CLEVELAND | OH | 44102 | EDUCATIONAL | $10,000 |
| FOUNDATION CENTERS PROGRA | |||||
| 1422 EUCLID AVE 1600 | CLEVELAND | OH | 44115 | EDUCATIONAL | $5,000 |
| JULIE BILLART SCHOOL | |||||
| 4982 CLUBSIDE | CLEVELAND | OH | 44124 | EDUCATIONAL | $60,000 |
| PADUA FRANCISCAN HS | |||||
| 6740 STATE RD | PARMA | OH | 44134 | EDUCATIONAL | $25,000 |
| CLEVE CENTRAL CATHOLIC HS | |||||
| 6550 BAXTER AVE | CLEVELAND | OH | 44105 | EDUCATIONAL | $10,000 |
| GESU | |||||
| 2450 MIRAMAR | UNIVERSITY HGTS | OH | 44118 | EDUCATIONAL | $10,000 |
| LAKE EDUC ASSIST FDN | |||||
| 7519 MENTOR AVE SUITE 114 | MENTOR | OH | 44060 | EDUCATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 125000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 16439 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 51911 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 17313 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 85663 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 85663 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $4,050 | Amount |
| Disbursements Charitable Prps | 4050 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JEAN MCGINNIS | PersonName |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Prior Years Depreciation | 2414 | PriorYearsDepreciation |
| Current Year Expense | 137 | CurrentYearExpense |
| Net Investment Income | 137 | NetInvestmentIncome |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (7 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| RDM WAL-MRT BD 50000 | 2004-04 | PURCHASE | 2011-02 | 50000 | 49197 | 803 |
| RDM BKER HUGHES BD 50000 | 2008-10 | PURCHASE | 2011-09 | 56272 | 50313 | 5959 |
| 200 DEERE | PURCHASE | 2011-09 | 15109 | 9716 | 5393 | |
| 600 HALLIBURTON | PURCHASE | 2011-09 | 23308 | 9194 | 14114 | |
| 800 LOWES | PURCHASE | 2011-09 | 15168 | 21365 | -6197 | |
| 100 APOLLO | PURCHASE | 2010-12 | 3811 | 6599 | -2788 | |
| CASH IN LIEU | PURCHASE | 2011-09 | 29 | 29 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 491225 | 545603 |
| UNREALIZED GAIN ON CORP. BONDS | 54378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STOCKS - DOMESTIC COMMON | 1635976 | 1635976 |
| COMMODITIES | 32506 | 32506 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 42224 | CostOrOtherBasis |
| Accumulated Depreciation | 40517 | AccumulatedDepreciation |
| Book Value | 1707 | BookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSSES | $7,793 |
| EXCISE TAXES | $1,661 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| COMPUTER SERVICE & SUPPLIES | 2000 | 2000 | |
| OFFICE EXPENSE | 378 | 378 | |
| BANK CHARGES | 8101 | 8101 | |
| TELEPHONE | 3866 | 3866 | |
| WEB SERVICE HOSTING | 479 | 479 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STOCK BASIS ADJUSTMENTS | Description |
| Amount | $14,247 | Amount |
Comments