BABCOCK FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BABCOCK FAMILY FOUNDATION (EIN 20-5272437)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201221359349100602
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T05:34:31-07:00 | 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 | OWLETT & LEWIS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 16901 | 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 | 205272437 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BABCOCK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BABC | NameControl |
| Phone | 5707231451 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 882 GREENBRIAR DRIVE | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD E BABCOCK JR | Name |
| Title | TRUSTEE | Title |
| Phone | 5707231451 | Phone |
| Date Signed | 2012-04-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL B ALLEN | Name |
| Phone | 5707231472 | Phone |
| Date Prepared | 2012-05-14 | 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 | 1888879 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 44451 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44451 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4727 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4727 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 49178 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49178 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1750 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1750 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 23 | InterestRevAndExpnss |
| Interest Net Invst Incm | 23 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 1334 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1334 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2688 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 2688 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5804 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1366 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4438 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50738 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50738 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 56542 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1366 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55176 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7364 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47812 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18371 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7437 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7437 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 500000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 500000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1616567 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1614225 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1381442 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2134938 | TotalAssetsBOY |
| Total Assets EOY | 2121662 | TotalAssetsEOY |
| Total Assets EOYFMV | 1888879 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2134938 | RetainedEarningsBOY |
| Retained Earnings EOY | 2121662 | RetainedEarningsEOY |
| Total Net Assets BOY | 2134938 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2121662 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2134938 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2121662 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2134938 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7364 | ExcessOfRevenueOverExpenses |
| Other Increases | 143 | OtherIncreases |
| Subtotal | 2127717 | Subtotal |
| Other Decreases | 6055 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2121662 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edward Jones Short Term Noncovered (See attached) | P | 2011-12-31 | 2011-12-31 | 1807 | 0 | 1866 | -59 | 0 | 0 | 0 | -59 |
| Edward Jones Long Term Noncovered (See attached) | P | 2010-12-31 | 2011-12-31 | 100804 | 0 | 106800 | -5996 | 0 | 0 | 0 | -5996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -6055 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -59 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 41764 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1343754 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031080 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 30313 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1167684 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.025960 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25508 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1387756 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.018381 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 173000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2134938 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081033 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23147 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 266269 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.086931 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243385 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048677 | AverageDistributionRatio |
| Net Noncharitable Assets | 1422531 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69245 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 478 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 69723 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55176 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 956 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 956 | Subtotal |
| Tax Based On Investment Income | 956 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Original Return Overpayment | -1200 | OriginalReturnOverpayment |
| Overpayment | 244 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 244 | AmountToBeRefunded |
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 | PA | 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 | EDWARD E BABCOCK JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5707231451 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 882 GREENBRIAR DR | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD E BABCOCK JR | ||||||||
| 882 GREENBRIAR DR | STATE COLLEGE | PA | 16801 | Trustee | 3.00 | 0 | 0 | 0 |
| ROSEMARY BABCOCK | ||||||||
| 882 GREENBRIAR DR | STATE COLLEGE | PA | 16801 | Trustee | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provided grants to 12 charitiesto further children and youth programs and education,as well as spiritual growth of religious institutions. | Description1 |
| Expenses1 | 50738 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1435987 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8207 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1444194 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1444194 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21663 | CashDeemedCharitable |
| Net Noncharitable Assets | 1422531 | NetNoncharitableAssets |
| Minimum Investment Return | 71127 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 71127 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 956 | TaxBasedOnInvestmentIncome |
| Total Tax | 956 | TotalTax |
| Distributable Amount Before Adj | 70171 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 70171 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 70171 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55176 | ExpensesAndContributions |
| Qualifying Distributions | 55176 | QualifyingDistributions |
| Adj Qualifying Distributions | 55176 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 70171 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15067 | UndistributedIncomePriorYear |
| Qualifying Distributions | 55176 | QualifyingDistributions |
| Applied To Year1 | 15067 | AppliedToYear1 |
| Applied To Current Year | 40109 | AppliedToCurrentYear |
| Undistributed Income CY | 30062 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD E BABCOCK JR | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| 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 Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||
| 201 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | SCHOOL | Scholarship | $5,200 |
| STATE COLLEGE CMA CHURCH | ||||||
| 1221 WEST WHITEHALL ROAD | STATE COLLEGE | PA | 16801 | 501(c)(3) | Further the Programs | $5,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 501(c)(3) | Further the Programs | $2,400 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(c)(3) | Further the Programs | $128 |
| ZAWARDI FUND INTERNATIONAL | ||||||
| 1023 15TH ST NW 12TH FLOOR | WASHINGTON | DC | 20005 | 501(c)(3) | Further the Programs | $27,555 |
| MASKATIYA CHARITIES | ||||||
| 7 W 41ST AVE STE 512 | SAN MATEO | CA | 94403 | 501(c)(3) | Flood Relief | $250 |
| JDRFI CENTRAL RESEARCH FDN | ||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | 501(c)(3) | Further Medical Research | $500 |
| AW & SONS | ||||||
| 309 EAST BEAVER AVE | STATE COLLEGE | PA | 16901 | 501(c)(3) | Scholarship | $6,405 |
| FRIENDSHIP UNITED METHODIST CHURCH | ||||||
| 21 WEST MAIN STREET | FRIENDSHIP | NY | 14739 | 501(c)(3) | Further the Programs | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50738 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,451 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,451 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44451 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LEVEL 3 COMMUNICATIONS INC (See attached) | 110300 | 31000 |
| MUTUAL FUNDS (See attached) | 1503925 | 1350442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWLETT & LEWIS, P.C. 990-PF | Category |
| Amount | $1,750 | Amount |
| Disbursements Charitable Prps | 1750 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Losses | Description |
| Amount | $6,055 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Postage | 17 | 17 |
| Miscellaneous | 2671 | 2671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Gain Distribution | Description |
| Revenue And Expenses Per Books | 4727 | RevenueAndExpensesPerBooks |
| Net Investment Income | 4727 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cost basis adjustment | Description |
| Amount | $143 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Edward Jones Investment | Category |
| Amount | $9 | Amount |
| Net Investment Income | 9 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax | $554 | 554 |
| Federal Tax | $780 | 780 |
Comments