JACK ROTH CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JACK ROTH CHARITABLE FOUNDATION (EIN 95-4622086)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201232279349101053
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T15:58:09-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951777440 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900243929 | 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 | 954622086 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK ROTH CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JACK | NameControl |
| Phone | 3102038400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 CENTURY PARK EAST 20TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK ROTH | Name |
| Title | PRESIDENT | Title |
| Phone | 3102038400 | Phone |
| Date Signed | 2012-08-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRIZIA C COPPING | Name |
| PTIN | P00200096 | PTIN |
| Phone | 3108731600 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 783142 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 887 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8655 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8655 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 20126 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 11780 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 29681 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20448 | 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 | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 840 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 180 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 180 | TaxesDsbrsChrtblPrps |
| Other Expenses Net Invst Incm | 2389 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2580 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3589 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1020 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3580 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3589 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2020 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 26101 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16859 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 110277 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 136378 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 136378 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 486228 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 486228 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 543139 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 51656 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 51656 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 56063 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 40829 | InvestmentsOtherBOY |
| Investments Other EOY | 41167 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 47562 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 688990 | TotalAssetsBOY |
| Total Assets EOY | 715429 | TotalAssetsEOY |
| Total Assets EOYFMV | 783142 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 688990 | RetainedEarningsBOY |
| Retained Earnings EOY | 715429 | RetainedEarningsEOY |
| Total Net Assets BOY | 688990 | TotalNetAssetsBOY |
| Total Net Assets EOY | 715429 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 688990 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 715429 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 688990 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 26101 | ExcessOfRevenueOverExpenses |
| Other Increases | 338 | OtherIncreases |
| Subtotal | 715429 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 715429 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 454985 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 100791 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 4.514143 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 253455 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 39152 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 6.473616 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 301620 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 71112 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 4.241478 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 252647 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 211696 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.193442 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 305757 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 16.422679 | TotalDistributionRatio |
| Average Distribution Ratio | 3.284536 | AverageDistributionRatio |
| Net Noncharitable Assets | 718235 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2359069 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 169 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2359238 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2020 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 337 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 337 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 340 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 340 | TotalCreditsAndPayments |
| Overpayment | 3 | Overpayment |
| Amount Credited To Next Year | 3 | 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 | CA | 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 | JACK ROTH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3102038400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 CENTURY PARK EAST 20TH FL | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JACK ROTH | ||||||||
| 1801 CENTURY PARK EAST 20TH FLOOR | LOS ANGELES | CA | 90067 | DIRECTOR/PRESIDENT | 5.00 | 0 | 0 | 0 |
| ARLYNN WHITTAKER | ||||||||
| 1801 CENTURY PARK EAST 20TH FLOOR | LOS ANGELES | CA | 90067 | DIRECTOR/SECRETARY | 5.00 | 0 | 0 | 0 |
| TIM BALZER | ||||||||
| 1801 CENTURY PARK EAST 20TH FLOOR | LOS ANGELES | CA | 90067 | DIRECTOR/CFO | 5.00 | 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 | 604417 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 124756 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 729173 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 729173 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10938 | CashDeemedCharitable |
| Net Noncharitable Assets | 718235 | NetNoncharitableAssets |
| Minimum Investment Return | 35912 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35912 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Total Tax | 337 | TotalTax |
| Distributable Amount Before Adj | 35575 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 35575 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 35575 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2020 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2020 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2020 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35575 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 252647 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 301620 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 253455 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 454985 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1262707 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2020 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 2020 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 35575 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 35575 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1229152 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1229152 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 217072 | ExcessFromYear4 |
| Excess From Year3 | 301620 | ExcessFromYear3 |
| Excess From Year2 | 253455 | ExcessFromYear2 |
| Excess From Year1 | 454985 | ExcessFromYear1 |
| Excess From Current Year | 2020 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK ROTH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 210 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | UNRELATED | RecipientRelationship |
| Recipient Foundation Status | SECTION 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | COMMUNITY SUPPORT | PurposeOfGrantOrContribution |
| Amount | $1,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1000 | 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 | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,655 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,126 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $28,794 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 28794 | 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 | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 840 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53.4942(A)-3(D)(2) TO TREAT $2,020 OF THE QUALIFYING DISTRIBUTIONS FOR 2011 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LEHMAN BROS MED TERM NOTES | 34312 | 38250 |
| LEHMAN BROS MTN FLT RT | 17344 | 17813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC COMMON | 29380 | 30240 |
| AMERICAN ELECTRIC POWER CO | 43968 | 50481 |
| ATLAS PIPELINE UNITS LP | 24670 | 37150 |
| CUBESMART COMMON | 9530 | 10640 |
| ENT PRODS PARTNERS COM | 20805 | 23190 |
| INERGY LP UNIT PARTNERSHIP | 39240 | 24420 |
| IBM COMMON | 73380 | 91940 |
| PENN VA RES PARTNERSHIP | 101952 | 91908 |
| SHOE PAVILION INC COMMON | 93 | 0 |
| SUNOCO LOG PARTNERHSIP | 125385 | 177300 |
| WINDSTREAM CORP COMMON | 6970 | 5870 |
| GENERAL MOTORS CORP SR DEB | 10855 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NORTHSTAR REALTY | AT COST | 2579 | 2590 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | AT COST | 38250 | 39990 |
| GENERAL MOTORS CO WT EXP | AT COST | 60 | 37 |
| GENERAL MOTORS CO WT EXP | AT COST | 41 | 27 |
| GENERAL MOTORS CO WT EXP | AT COST | 0 | 1332 |
| GENERAL MOTORS CO WT EXP | AT COST | 0 | 888 |
| GENERAL MOTORS CO WT EXP | AT COST | 44 | 25 |
| GENERAL MOTORS CO WT EXP | AT COST | 28 | 18 |
| GENERAL MOTORS CO COM | AT COST | 0 | 2533 |
| GENERAL MOTORS CO COM | AT COST | 97 | 70 |
| GENERAL MOTORS CO COM | AT COST | 68 | 52 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 20032 | 0 | 20032 |
| OTHER INVESTMENT INCOME | 94 | 94 | 94 |
| INCOME FROM LIMITED PARTNERSHIP | 0 | 11686 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $338 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | 0 | 10 |
| FILING FEE | $170 | 0 | 170 |
Comments