GUERRA FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GUERRA FAMILY FOUNDATION INC (EIN 20-1944941)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201231309349101293
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T15:55:08-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 201944941 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Guerra Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GUER | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9475 Journeys End Rd | AddressLine1 |
| City | Coral Gables | City |
| State | FL | State |
| ZIP Code | 33156 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Armando J Guerra | Name |
| Title | President | Title |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-05-07 | 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 | 143459 | 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 | 55 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1495 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1495 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 109 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 109 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 109 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1659 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1659 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 120 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 5721 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 110 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5611 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5841 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 128 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5611 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46241 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 128 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 46011 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -44582 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1531 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 186343 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 70904 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 70904 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 70857 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 72555 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 186343 | TotalAssetsBOY |
| Total Assets EOY | 141761 | TotalAssetsEOY |
| Total Assets EOYFMV | 143459 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 186343 | RetainedEarningsBOY |
| Retained Earnings EOY | 141761 | RetainedEarningsEOY |
| Total Net Assets BOY | 186343 | TotalNetAssetsBOY |
| Total Net Assets EOY | 141761 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 186343 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 141761 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 186343 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -44582 | ExcessOfRevenueOverExpenses |
| Subtotal | 141761 | Subtotal |
| Total Net Assets Fund Balances EOY | 141761 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 109 | GrossSalesPrice |
| Gain Or Loss | 109 | GainOrLoss |
| Gains Minus Excess Or Losses | 109 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 109 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39602 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 197860 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.200152 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32427 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 205544 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.157762 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 66526 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 461972 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.144004 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 139047 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 868527 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.160095 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 176293 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1126693 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.156469 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.818482 | TotalDistributionRatio |
| Average Distribution Ratio | 000.163696 | AverageDistributionRatio |
| Net Noncharitable Assets | 160400 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26257 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26272 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 46011 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15 | InvestmentIncomeExciseTax |
| Subtotal | 15 | Subtotal |
| Tax Based On Investment Income | 15 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 100 | TotalCreditsAndPayments |
| Tax Paid Original Return | 100 | TaxPaidOriginalReturn |
| Overpayment | 85 | Overpayment |
| Amount Credited To Next Year | 85 | 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 |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Armando J Guerra | ||||||
| 9475 Journeys End Rd | Coral Gables | FL | 33156 | President / Director / Secretary | 001.00 | 0 |
| Maria C Guerra | ||||||
| 9475 Journeys End Rd | Coral Gables | FL | 33156 | Vice President / Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 41403 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 121440 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 162843 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 162843 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2443 | CashDeemedCharitable |
| Net Noncharitable Assets | 160400 | NetNoncharitableAssets |
| Minimum Investment Return | 8020 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 8020 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15 | TaxBasedOnInvestmentIncome |
| Total Tax | 15 | TotalTax |
| Distributable Amount Before Adj | 8005 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 8005 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 8005 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 46011 | ExpensesAndContributions |
| Qualifying Distributions | 46011 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45996 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8005 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 101131 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 98655 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 44067 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 23638 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 29713 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 297204 | TotalExcessDistriCarryover |
| Qualifying Distributions | 46011 | QualifyingDistributions |
| Applied To Current Year | 8005 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38006 | RemainingDistriFromCorpus |
| Total Corpus | 335210 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 101131 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 234079 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 98655 | ExcessFromYear4 |
| Excess From Year3 | 44067 | ExcessFromYear3 |
| Excess From Year2 | 23638 | ExcessFromYear2 |
| Excess From Year1 | 29713 | ExcessFromYear1 |
| Excess From Current Year | 38006 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Armando J Guerra | ContributingManager |
| Contributing Manager | Maria C Guerra | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| RT 422 AND SIPE AV | HERSHEY | PA | 17033 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDA | |||||||
| 8900 N KENDALL DR | MIAMI | FL | 33176 | N/A | 509(a)(1) | General Unrestricted | $6,000 |
| CITIZENS FOR A BETTER SOUTH FLORIDA | |||||||
| 138 NW 16TH AVE | MIAMI | FL | 33125 | N/A | 509(a)(1) | General Unrestricted | $1,900 |
| CUBAN CULTURAL HERITAGE CORP | |||||||
| 3934 SW 8TH ST STE 201 | CORAL GABLES | FL | 33134 | N/A | 509(a)(2) | General Unrestricted | $250 |
| FLORIDA INTERNATIONAL UNIVERSITY FD | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| FRANCISCO FOUNDATION INC | |||||||
| 2620 SW 115TH AVE | MIAMI | FL | 33165 | N/A | 509(a)(1) | Scholarship Fund | $2,500 |
| JACKSON MEMORIAL FOUNDATION INC | |||||||
| 901 NW 17TH ST STE G | MIAMI | FL | 33136 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| MARCH OF DIMES FOUNDATION | |||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | 509(a)(1) | General Unrestricted | $500 |
| OUR ELDER BROTHERS AND SISTERS FDN | |||||||
| 1177 KANE CONCOURSE STE 112 | BAY HARBOR ISLANDS | FL | 33154 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SOUTH FLORIDA AUTISM CHARTER SCHOOL | |||||||
| 7400 W 24TH AVE | HIALEAH | FL | 33016 | N/A | 509(a)(1) | General Unrestricted | $2,500 |
| SOUTH FLORIDA NATIONAL PARK TRUST | |||||||
| 1390 S DIXIE HWY STE 2203 | CORAL GABLES | FL | 33146 | N/A | 509(a)(1) | General Unrestricted | $2,750 |
| THE YOUNG MENS CHRISTIAN ASSOCIATIO | |||||||
| 730 NW 107TH AVE STE 200 | MIAMI | FL | 33172 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MU | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | 509(a)(1) | Annual Fund | $1,000 |
| UNIVERSITY OF FLORIDA FOUNDATION IN | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | 509(a)(1) | General Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40400 | 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 | $55 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,495 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $109 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,659 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1659 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 189 shares of ALTRIA GROUP INC MO | 5022 | 5604 |
| 111 shares of ASTRAZENECA AZN | 4919 | 5138 |
| 165 shares of ATT CORP COM NEW T | 5109 | 5002 |
| 173 shares of CINCINNATI FINANCIAL CORP CINF | 5087 | 5257 |
| 147 shares of ELI LILLY CO LLY | 5143 | 6096 |
| 121 shares of EXELON CORPORATION EXC | 5158 | 5243 |
| 83 shares of JOHNSON JOHNSON JNJ | 5083 | 5474 |
| 76 shares of KIMBERLY CLARK CORP KMB | 5018 | 5591 |
| 189 shares of NATIONAL RETAIL PROPERTIES INC NNN | 4927 | 4986 |
| 183 shares of PPL CORPORATION PPL | 5094 | 5390 |
| 65 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B | 5022 | 4941 |
| 172 shares of SUN LIFE FINANCIAL INC SLF | 5102 | 3182 |
| 181 shares of SYSCO CORP SYY | 5046 | 5299 |
| 164 shares of WASTE MANAGEMENT INC. WM | 5127 | 5352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 5586 | 5586 | |
| Bank Charges | 110 | 110 | |
| State or Local Filing Fees | 25 | 25 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $100 | 0 | 0 | 0 |
| Excise Tax for 2010 | $2 | 0 | 0 | 0 |
| Foreign Tax Paid | $18 | 18 | 0 | 0 |