HARRY & MARY NEUMAN FOUNDATION TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & MARY NEUMAN FOUNDATION TRUST (EIN 43-6437154)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201223199349100957
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T13:44:31-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430642511 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONE CARLIE AND COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S HANLEY ROAD SUITE 800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | 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 | 436437154 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & MARY NEUMAN FOUNDATION CO SANFORD NEUMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 3146226622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 SOUTH MERAMEC | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANFORD NEUMAN | Name |
| Title | TRUSTEE | Title |
| Phone | 3146226622 | Phone |
| Date Signed | 2012-10-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00121247 | PTIN |
| Phone | 3148891100 | 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 |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 224749 | 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 | 20 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7464 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7464 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -33994 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6089 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -26510 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7484 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1460 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 730 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 730 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 49 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 24 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1509 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 755 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 754 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16509 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 755 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 15754 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43019 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6729 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18674 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15738 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15738 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 298863 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 258780 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 209011 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 317537 | TotalAssetsBOY |
| Total Assets EOY | 274518 | TotalAssetsEOY |
| Total Assets EOYFMV | 224749 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 317537 | UnrestrictedBOY |
| Unrestricted EOY | 274518 | UnrestrictedEOY |
| Total Net Assets BOY | 317537 | TotalNetAssetsBOY |
| Total Net Assets EOY | 274518 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 317537 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 274518 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 317537 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43019 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 274518 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 274518 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| KIMCO REALTY CORP | P | 739 | 739 | 0 | 0 | ||
| AMER INTL GROUP INC WTS | P | 210 | 210 | 210 | 2011-01-19 | 2011-05-11 | |
| AMER INTL GROUP INC WTS | P | 1472 | 35045 | -33573 | -33573 | 2008-05-28 | 2011-05-11 |
| CENTERPOINT ENERGY INC | P | 3668 | 4107 | -439 | -439 | 1993-02-24 | 2011-05-11 |
| FAIRPOINT COMMNS INC | P | 41 | -41 | -41 | 1993-02-24 | 2011-03-10 | |
| FAIRPOINT COMMNS INC | P | 151 | -151 | -151 | 1998-05-22 | 2011-03-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -33994 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15551 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 240696 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064608 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20514 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 225632 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090918 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21586 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 374982 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057565 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1122 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 453361 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.002475 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 31572 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 377800 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.083568 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299134 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059827 | AverageDistributionRatio |
| Net Noncharitable Assets | 249791 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14944 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 67 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15011 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 15754 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 67 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 67 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 67 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 96 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 96 | TotalCreditsAndPayments |
| Overpayment | 29 | Overpayment |
| Amount Credited To Next Year | 29 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SANFORD S NEUMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3146226622 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 SOUTH MERAMEC | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| SANFORD S NEUMAN | ||||||||
| 848 SOUTH MERAMEC | ST LOUIS | MO | 63105 | CO-TRUSTEE | 1.00 | 0 | 0 | 0 |
| FAYE NEUMAN | ||||||||
| 7920 TEASDALE | ST LOUIS | MO | 63130 | CO-TRUSTEE | 1.00 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 238142 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15453 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 253595 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 253595 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3804 | CashDeemedCharitable |
| Net Noncharitable Assets | 249791 | NetNoncharitableAssets |
| Minimum Investment Return | 12490 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12490 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 67 | TaxBasedOnInvestmentIncome |
| Total Tax | 67 | TotalTax |
| Distributable Amount Before Adj | 12423 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 12423 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 12423 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 15754 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 15754 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 67 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 15687 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12423 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 12918 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 3413 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9404 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3614 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 29349 | TotalExcessDistriCarryover |
| Qualifying Distributions | 15754 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12423 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3331 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 32680 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 12918 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 19762 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3413 | ExcessFromYear3 |
| Excess From Year2 | 9404 | ExcessFromYear2 |
| Excess From Year1 | 3614 | ExcessFromYear1 |
| Excess From Current Year | 3331 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AISH HATORAH | |||||||
| 457 N WOODS MILL RD | CHESTERFIELD | MO | 63017 | NONE | 501(C)(3) ORGANIZATI | GIFT | $5,000 |
| HF EPSTEIN HEBREW ACADEMY | |||||||
| 1138 NORTH WARSON ROAD | ST LOUIS | MO | 63132 | NONE | 501(C)(3) ORGANIZATI | GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,464 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$33,994 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$26,510 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -26510 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,460 | Amount |
| Net Investment Income | 730 | NetInvestmentIncome |
| Disbursements Charitable Prps | 730 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VERIZON COMMUNICATIONS COM | 42023 | 44774 |
| FRONTIER COMMUNICATIONS | 2762 | 1375 |
| CENTERPOINT ENERGY INC | 5749 | 5625 |
| J P MORGAN & CO INC | 12645 | 22743 |
| KIMCO REALTY CORP | 65657 | 45894 |
| AT&T INC | 11493 | 18749 |
| GENON ENERGY INC | 1836 | 987 |
| ALCOA INC | 39718 | 25950 |
| AMERICAN INTERNATIONAL | 0 | 0 |
| BANK OF AMERICA | 33136 | 4448 |
| FAIRPOINT COMMUNICATIONS | 0 | 0 |
| BP PLC | 43761 | 38466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK MAINTENANCE FEE | 20 | 10 | 10 |
| MISCELLANEOUS | 29 | 15 | 14 |
Comments