GARY PETERS FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GARY PETERS FAMILY FOUNDATION INC (EIN 20-1067444)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-25
- IRS object ID
- 201211779349100101
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-25T08:20:27-05:00 | 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 | HINKLE RICHTER & RHINE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E ATLANTIC AVE STE 226 | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 334835359 | 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 | 201067444 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY PETERS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 5619947330 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY PETERS | Name |
| Title | PRESIDENT | Title |
| Phone | 5619947330 | Phone |
| Date Signed | 2012-06-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT T RHINE | Name |
| Phone | 5613142201 | Phone |
| Date Prepared | 2012-06-22 | 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 | 7965198 | 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 |
| Interest On Savings Rev And Expnss | 101335 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 101335 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 253528 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 253528 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -14517 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4745260 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3180 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1196 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1196 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 341542 | TotalRevenueAndExpenses |
| Total Net Investment Income | 359239 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 70000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 28000 | OthEmplSlrsWgsNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 10167 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 4067 | PensionEmplBnftNetInvstIncm |
| Legal Fees Rev And Expnss | 412 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 165 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1025 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1025 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 2263 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 2263 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 42730 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 17092 | OccupancyNetInvstIncm |
| Other Expenses Rev And Expnss | 62177 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 304627 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 193774 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 359239 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 358450 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 358450 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 552224 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 359239 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 358450 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -210682 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 568295 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 175745 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 175745 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 39817 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 240307 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 39817 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 39817 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 546692 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 210403 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 238211 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2457495 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1922234 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1718001 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2084529 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2790988 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2867279 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2732517 | InvestmentsOtherBOY |
| Investments Other EOY | 3282229 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2910507 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 20659 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 8593 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 14329 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 12066 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 12066 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 3572 | OtherAssetsBOY |
| Other Assets EOY | 3572 | OtherAssetsEOY |
| Other Assets EOYFMV | 3572 | OtherAssetsEOYFMV |
| Total Assets BOY | 8647736 | TotalAssetsBOY |
| Total Assets EOY | 8437054 | TotalAssetsEOY |
| Total Assets EOYFMV | 7965198 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 8647736 | RetainedEarningsBOY |
| Retained Earnings EOY | 8437054 | RetainedEarningsEOY |
| Total Net Assets BOY | 8647736 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8437054 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8647736 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8437054 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8647736 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -210682 | ExcessOfRevenueOverExpenses |
| Subtotal | 8437054 | Subtotal |
| Total Net Assets Fund Balances EOY | 8437054 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3180 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| 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 | FL | 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 Person Name | GARY PETERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5619947330 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6013 LE LAC ROAD | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| GARY PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CECILIA PETERS | ||||||||
| 6013 LE LAC ROAD | BOCA RATON | FL | 33496 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM GREGORY PETERS | ||||||||
| 2061 NW 25TH STREET | BOCA RATON | FL | 33431 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JENNIFER SIMONS | ||||||||
| 1859 WILDWOOD LANE | DEERFIELD BEACH | FL | 33442 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| STEVEN MARK PETERS | ||||||||
| 3801 NW 5TH TERRACE | BOCA RATON | FL | 33431 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
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 | 7761160 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 519305 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8280465 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8280465 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 124207 | CashDeemedCharitable |
| Net Noncharitable Assets | 8156258 | NetNoncharitableAssets |
| Minimum Investment Return | 407813 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 407813 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 407813 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 407813 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 407813 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 358450 | ExpensesAndContributions |
| Qualifying Distributions | 358450 | QualifyingDistributions |
| Adj Qualifying Distributions | 358450 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 407813 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 57323 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 107814 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 162874 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 444631 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 46848 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 819490 | TotalExcessDistriCarryover |
| Qualifying Distributions | 358450 | QualifyingDistributions |
| Applied To Current Year | 358450 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 49363 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 49363 | ExcessDistriCyovAppliedCY |
| Total Corpus | 770127 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 7960 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 762167 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 107814 | ExcessFromYear4 |
| Excess From Year3 | 162874 | ExcessFromYear3 |
| Excess From Year2 | 444631 | ExcessFromYear2 |
| Excess From Year1 | 46848 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY PETERS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA | |||||||
| 827 S STATE ROAD 7 | NORTH LAUDERDALE | FL | 33068 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $50,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $19,500 |
| FIREWALL MINISTRIES | |||||||
| 13044 SPRING LAKE DRIVE | FORT LAUDERDALE | FL | 333302669 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $25,000 |
| NASHVILLE YOUNG LIFE | |||||||
| PO BOX 120681 | NASHVILLE | TN | 372120681 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $2,000 |
| PALM BEACH COUNTY YOUTH FOR CHRIST | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $20,700 |
| SAINT ANDREWS AUCTIONS | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $1,250 |
| SAINT ANDREWS BOOSTER CLUB | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $15,000 |
| SHERIDAN HOUSE | |||||||
| 4200 SW 54TH COURT | FORT LAUDERDALE | FL | 33314 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $125,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PUBLIC | CHARITABLE/GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 358450 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $101,335 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $253,528 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,196 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$14,517 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,542 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 341542 | 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 FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| GARY PETERS |
| CECILIA PETERS |
| WILLIAM GREGORY PETERS |
| JENNIFER SIMONS |
| STEVEN MARK PETERS |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (14 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2009-06-30 | 10708 | 1068 | S/L | 15.0000 | 714 | 714 |
| FURNITURE | 2008-02-01 | 445 | 251 | 200DB | 7.0000 | 55 | 55 |
| PRINTER | 2008-02-14 | 400 | 225 | 200DB | 7.0000 | 50 | 50 |
| SHELVES | 2008-03-13 | 530 | 299 | 200DB | 7.0000 | 66 | 66 |
| SHELVES | 2008-04-16 | 530 | 299 | 200DB | 7.0000 | 66 | 66 |
| OFFICE FURNITURE | 2010-10-07 | 1073 | 36 | 200DB | 7.0000 | 296 | 296 |
| TELEPHONE | 2008-02-14 | 2017 | 1135 | 200DB | 7.0000 | 252 | 252 |
| REFRIGERATOR | 2008-03-04 | 216 | 122 | 200DB | 7.0000 | 27 | 27 |
| COPIER/PRINTER/SCANNER | 2008-03-13 | 559 | 398 | 200DB | 5.0000 | 64 | 64 |
| LASER PRINTER | 2008-04-04 | 219 | 156 | 200DB | 5.0000 | 25 | 25 |
| DELL COMPUTER | 2008-05-14 | 1462 | 1041 | 200DB | 5.0000 | 168 | 168 |
| DESKTOP AND LAPTOP | 2009-02-13 | 1370 | 712 | 200DB | 5.0000 | 263 | 263 |
| COMPUTER | 2009-05-17 | 915 | 476 | 200DB | 5.0000 | 176 | 176 |
| EQUIPMENT | 2009-05-17 | 215 | 112 | 200DB | 5.0000 | 41 | 41 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (61 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ATP OIL & GAS CORP | 2011-09 | PURCHASE | 2011-09 | 14000 | 16840 | -2840 |
| ARCELORMITTAL SA | 2011-09 | PURCHASE | 2011-11 | 47906 | 52218 | -4312 |
| CITIZENS UTILITIES | 2011-09 | PURCHASE | 2011-12 | 23550 | 26700 | -3150 |
| HARRAHS OPER INC | 2011-09 | PURCHASE | 2011-10 | 14000 | 14850 | -850 |
| MASTEC INC | 2011-09 | PURCHASE | 2011-12 | 26023 | 25375 | 648 |
| METROPCS WIRELESS INC | 2011-09 | PURCHASE | 2011-12 | 26476 | 27135 | -659 |
| PENN VA CORP | 2011-09 | PURCHASE | 2011-12 | 22500 | 24000 | -1500 |
| PENN VA CORP | 2011-09 | PURCHASE | 2011-12 | 1800 | 1910 | -110 |
| QUICKSILVER RESOURCES INC | 2011-09 | PURCHASE | 2011-10 | 24938 | 23500 | 1438 |
| VERSO PAPER HLDGS | 2011-09 | PURCHASE | 2011-10 | 17750 | 19998 | -2248 |
| AQR FDS DIVERSIFIED | 2010-07 | PURCHASE | 2011-01 | 4724 | 4601 | 123 |
| AQR FDS DIVERSIFIED | 2010-07 | PURCHASE | 2011-02 | 191049 | 185244 | 5805 |
| AQR FDS DIVERSIFIED | 2010-12 | PURCHASE | 2011-02 | 2600 | 2565 | 35 |
| DWS COMMODITY | 2011-02 | PURCHASE | 2011-04 | 4397 | 4164 | 233 |
| DRIEHAUS ACTIVE INCOME FD | 2011-12 | PURCHASE | 2011-12 | 33468 | 34567 | -1099 |
| EATON VANCE GLOBAL | 2010-07 | PURCHASE | 2011-01 | 1242 | 1245 | -3 |
| EATON VANCE GLOBAL | 2010-07 | PURCHASE | 2011-07 | 4355 | 4441 | -86 |
| FEDERATED PRUDENT BEAR FD | 2011-01 | PURCHASE | 2011-02 | 157809 | 181166 | -23357 |
| GATEWAY FUND CLASS A | 2010-07 | PURCHASE | 2011-02 | 202572 | 193089 | 9483 |
| JPMORGAN HIGHBRIDGE | 2010-03 | PURCHASE | 2011-02 | 39611 | 41581 | -1970 |
| MERGER FUND-SBI | 2010-03 | PURCHASE | 2011-02 | 975 | 965 | 10 |
| MUTUALHEDGE FRONTIER LEGENDS FD | 2011-02 | PURCHASE | 2011-10 | 7405 | 7224 | 181 |
| PIMCO ALL ASSET FD-A | 2011-02 | PURCHASE | 2011-04 | 1701 | 1660 | 41 |
| PIMCO ALL ASSET FD-A | 2011-02 | PURCHASE | 2011-07 | 3222 | 3136 | 86 |
| RYDEX MANAGED FUTURES FD | 2010-07 | PURCHASE | 2011-01 | 6152 | 5943 | 209 |
| RYDEX MANAGED FUTURES FD | 2010-07 | PURCHASE | 2011-02 | 193776 | 184538 | 9238 |
| RYDEX MANAGED FUTURES FD | 2010-07 | PURCHASE | 2011-02 | 2579 | 2426 | 153 |
| WASATCH FDS | 2011-02 | PURCHASE | 2011-04 | 3641 | 3494 | 147 |
| DRIEHAUS ACTIVE INCOME FD | 2010-07 | PURCHASE | 2011-12 | 163724 | 180542 | -16818 |
| EATON VANCE GLOBAL | 2010-07 | PURCHASE | 2011-10 | 6300 | 6620 | -320 |
| JPMORGAN HIGHBRIDGE | 2010-03 | PURCHASE | 2011-07 | 1821 | 1885 | -64 |
| JPMORGAN HIGHBRIDGE | 2010-03 | PURCHASE | 2011-10 | 2589 | 2775 | -186 |
| MERGER FUND-SBI | 2010-03 | PURCHASE | 2011-07 | 1434 | 1406 | 28 |
| MERGER FUND-SBI | 2010-03 | PURCHASE | 2011-10 | 4283 | 4316 | -33 |
| SEE SCHEDULE - OPPENHEIMER 7549 | PURCHASE | 146807 | 167242 | -20435 | ||
| SEE SCHEDULE - OPPENHEIMER 7549 | PURCHASE | 1009368 | 1084709 | -75341 | ||
| SEE SCHEDULE - OPPENHEIMER 7549 | PURCHASE | 782682 | 762043 | 20639 | ||
| SEE SCHEDULE - OPPENHEIMER 7556 | PURCHASE | 403 | 414 | -11 | ||
| SEE SCHEDULE - OPPENHEIMER 7556 | PURCHASE | 187332 | 175766 | 11566 | ||
| SEE SCHEDULE - OPPENHEIMER 7556 | PURCHASE | 139862 | 131844 | 8018 | ||
| GENERAL MOTORS CO | 2011-04 | PURCHASE | 2011-04 | 28 | 28 | |
| GENERAL MOTORS CO | 2011-11 | PURCHASE | 2011-11 | 7 | 7 | |
| FRANKLIN INVS SECS TR | 2011-06 | PURCHASE | 2011-06 | 12385 | 12440 | -55 |
| GENERAL MOTORS CO | 2011-08 | PURCHASE | 2011-08 | 15 | 15 | |
| GENERAL MOTORS CO | 2011-08 | PURCHASE | 2011-08 | 11 | 11 | |
| CSFB MTG PTC | 2008-12 | PURCHASE | 2011-12 | 2000 | 2082 | -82 |
| FRANKLIN INVS SECS TR | 2010-06 | PURCHASE | 2011-06 | 388516 | 394177 | -5661 |
| GENERAL MOTORS ACCEPTANCE CORP | 2005-09 | PURCHASE | 2011-02 | 260000 | 212238 | 47762 |
| GENERAL MOTORS ACCEPTANCE CORP | 2005-08 | PURCHASE | 2011-03 | 125000 | 104625 | 20375 |
| GENERAL MOTORS ACCEPTANCE CORP | 2009-11 | PURCHASE | 2011-05 | 47000 | 39207 | 7793 |
| BA MTG SECS INC - PRINCIPAL | 2005-06 | PURCHASE | 2011-10 | 148240 | 148240 | |
| FEDERAL HOME LN MTG | 2011-03 | PURCHASE | 2011-06 | 51156 | 51114 | 42 |
| FIDELITY ADVISOR SER II | 2010-11 | PURCHASE | 2011-08 | 22514 | 23374 | -860 |
| FIDELITY ADVISOR SER II | 2011-06 | PURCHASE | 2011-08 | 2355 | 2458 | -103 |
| FIDELITY HIGH INCOME FD | 2011-06 | PURCHASE | 2011-10 | 2881 | 3182 | -301 |
| PIMCO UNCONSTRAINED BOND FD | 2011-06 | PURCHASE | 2011-09 | 7658 | 7763 | -105 |
| CHEVRON CORP | 2009-10 | PURCHASE | 2011-09 | 10156 | 10447 | -291 |
| FEDERAL NATL MTG ASSN | 2009-10 | PURCHASE | 2011-03 | 20000 | 20317 | -317 |
| FIDELITY HIGH INCOME FD | 2010-01 | PURCHASE | 2011-10 | 36438 | 34539 | 1899 |
| PIMCO UNCONSTRAINED BOND FD | 2010-05 | PURCHASE | 2011-09 | 65968 | 66511 | -543 |
| BANC AMER CMBS - PRINCIPAL | 2007-06 | PURCHASE | 2011-12 | 12926 | 12926 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| OPPENHEIMER 7657 | 386467 | 438192 |
| OPPENHEIMER 7665 | 443534 | 456388 |
| OPPENHEIMER 3991 | 1960987 | 1972699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| OPPENHEIMER 7665 | ||
| OPPENHEIMER 7657 | 1922234 | 1718001 |
| OPPENHEIMER 3281 | ||
| OPPENHEIMER 7556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OPPENHEIMER 7549 | AT COST | 61034 | 60549 |
| OPPENHEIMER 7665 | AT COST | 209026 | 216291 |
| OPPENHEIMER 3281 | AT COST | 1485017 | 1462128 |
| OPPENHEIMER 7556 | AT COST | 1196034 | 1128158 |
| OPPENHEIMER 7657 | AT COST | 331118 | 43381 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 20659 | CostOrOtherBasis |
| Accumulated Depreciation | 8593 | AccumulatedDepreciation |
| Book Value | 12066 | BookValue |
| EOYFMV | 12066 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $412 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 3572 | BOYBookValue |
| EOY Book Value | 3572 | EOYBookValue |
| EOYFMV | 3572 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 40206 | 40206 |
| BROKERAGE FEE | 44 | 44 |
| PAYROLL SERVICE FEE | 1546 | 618 |
| INSURANCE | 2997 | 1199 |
| LICENSE EXPENSE | 61 | 24 |
| OFFICE EXPENSE | 8136 | 3254 |
| UTILITIES | 7126 | 2850 |
| CHARITABLE DEVELOPMENT | 240 | 96 |
| POSTAGE | 1821 | 728 |
| EXEMPT INCOME UNDER | ||
| SECTION 41(E)(6) | 255608 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OPPENHEIMER | 1117 | 1117 |
| MISCELLANEOUS | 79 | 79 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 240307 | BalanceDue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $1,025 | Amount |
| Net Investment Income | 1025 | NetInvestmentIncome |
Comments