JEROME S AND GRACE H MURRAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JEROME S AND GRACE H MURRAY FOUNDATION (EIN 52-1805567)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-05
- IRS object ID
- 201233109349100303
- 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
- General Explanation Attachment
- Investments Corp Stock 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 | 2012-11-05T11:20:03-00:00 | 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 | JJ Maier CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5385 Kilroy Lane | AddressLine1 |
| City | Douglasville | City |
| State | GA | State |
| ZIP Code | 30135 | 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 | 521805567 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerome S & Grace H Murray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JERO | NameControl |
| Phone | 4102575344 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Eileen M Dillon P O Box 227 | AddressLine1 |
| City | Owings | City |
| State | MD | State |
| ZIP Code | 20736 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Eileen M Dillon | Name |
| Title | Chairman | Title |
| Date Signed | 2012-11-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JJ Maier | Name |
| Phone | 7709424163 | Phone |
| Date Prepared | 2012-11-05 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 13856016 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 4055 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4055 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 278291 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 278291 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 972736 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 972736 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 649 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 649 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1255731 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1255731 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 58487 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 58487 | OthEmplSlrsWgsNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 4500 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 4500 | PensionEmplBnftNetInvstIncm |
| Accounting Fees Rev And Expnss | 7900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7900 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 58085 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58085 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 865 | InterestRevAndExpnss |
| Interest Net Invst Incm | 865 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 11600 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11600 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 19566 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19566 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 161003 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 161003 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 691364 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 691364 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 852367 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 161003 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 691364 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 403364 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1094728 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 171937 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 228907 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 228907 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 13209912 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13748402 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13627109 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 13381849 | TotalAssetsBOY |
| Total Assets EOY | 13977309 | TotalAssetsEOY |
| Total Assets EOYFMV | 13856016 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13381849 | CapitalStockBOY |
| Capital Stock EOY | 13977309 | CapitalStockEOY |
| Total Net Assets BOY | 13381849 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13977309 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13381849 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13977309 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13381849 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 403364 | ExcessOfRevenueOverExpenses |
| Other Increases | 192096 | OtherIncreases |
| Subtotal | 13977309 | Subtotal |
| Total Net Assets Fund Balances EOY | 13977309 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|
| See attached LT gain statement | 757849 | 757849 | 757849 | |
| See attached ST loss statement | -11327 | -11327 | 11327 | |
| TIFF ST Fund 1099 | 178000 | 56359 | 56359 | 121641 |
| TIFF Secondary Partners II | 13173 | 13173 | 13173 | |
| TIFF Secondary Partners II | 156682 | 156682 | 156682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 972736 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 784716 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13946521 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.056266 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 489392 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12504582 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.039137 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 764097 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14450822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.052876 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 765672 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15313434 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.050000 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 688601 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14864725 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046325 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.244604 | TotalDistributionRatio |
| Average Distribution Ratio | 000.048921 | AverageDistributionRatio |
| Net Noncharitable Assets | 14776957 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 722904 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 10947 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 733851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 691364 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 21895 | InvestmentIncomeExciseTax |
| Subtotal | 21895 | Subtotal |
| Tax Based On Investment Income | 21895 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16852 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6171 | TaxPaidWithExtension |
| Total Credits And Payments | 23023 | TotalCreditsAndPayments |
| Tax Paid Original Return | 23023 | TaxPaidOriginalReturn |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Overpayment | 1123 | Overpayment |
| Amount Credited To Next Year | 1123 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | jgmurrayfoundation.org | WebsiteAddress |
| Books In Care Of Person Name | Eileen M Dillon Trustee | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4102575344 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 227 | AddressLine1 |
| City | Owings | City |
| State | MD | State |
| ZIP Code | 20736 | 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 | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| 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 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Eileen M Dillon | ||||||
| PO Box 227 | Owings | MD | 20736 | Director | 002.00 | 0 |
| Stanton Murray | ||||||
| PO Box 227 | Owings | MD | 20736 | Director | 001.00 | 0 |
| Leo K Murray | ||||||
| PO Box 227 | Owings | MD | 20736 | Director | 001.00 | 0 |
| David Althoff | ||||||
| PO Box 227 | Owings | MD | 20736 | Director | 001.00 | 0 |
| Cris White | ||||||
| PO Box 227 | Owings | MD | 20736 | Director | 001.00 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kim Harrison | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2976 Penwick Ln | AddressLine1 |
| City | Dunkirk | City |
| State | MD | State |
| ZIP Code | 20754 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrator | Title |
| Average Hours Per Week | 040.00 | AverageHoursPerWeek |
| Compensation | 58487 | Compensation |
| Employee Benefits | 4500 | EmployeeBenefits |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| One North Wacker Dr Ste 1950 | Chicago | IL | 60606 | Investments/Investment Advisory | 58085 |
| JJ Maier CPA | |||||
| 5385 Kilroy Lane | Douglasville | GA | 30135 | Tax Preparation | 7900 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14764097 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 237890 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15001987 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 15001987 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 225030 | CashDeemedCharitable |
| Net Noncharitable Assets | 14776957 | NetNoncharitableAssets |
| Minimum Investment Return | 738848 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 738848 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21895 | TaxBasedOnInvestmentIncome |
| Total Tax | 21895 | TotalTax |
| Distributable Amount Before Adj | 716953 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 716953 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 716953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 691364 | ExpensesAndContributions |
| Qualifying Distributions | 691364 | QualifyingDistributions |
| Adj Qualifying Distributions | 691364 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 716953 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 517884 | UndistributedIncomePriorYear |
| Prior Year1 | 2007 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2009 | PriorYear3 |
| Total For Prior Years | 1640762 | TotalForPriorYears |
| Qualifying Distributions | 691364 | QualifyingDistributions |
| Applied To Year1 | 517884 | AppliedToYear1 |
| Applied To Current Year | 173480 | AppliedToCurrentYear |
| Prior Year Undistributed Income | 1640762 | PriorYearUndistributedIncome |
| Taxable Amount1 | 1640762 | TaxableAmount1 |
| Undistributed Income CY | 543473 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Ms Kim Harrison | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 227 | AddressLine1 |
| City | Owings | City |
| State | MD | State |
| ZIP Code | 20736 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4102575344 | RecipientPhoneNumber |
| Form And Info And Materials | All required forms on website www.jgmurrayfoundation.org | FormAndInfoAndMaterials |
| Submission Deadlines | Refer to website for deadlines | SubmissionDeadlines |
| Restrictions On Awards | Refer to websit for restrictions or limitations | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Statement B | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 227 | AddressLine1 |
| City | Owings | City |
| State | MD | State |
| ZIP Code | 20736 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationship |
| Recipient Foundation Status | Exempt | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | General charitable purposes | PurposeOfGrantOrContribution |
| Amount | $691,364 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 691364 | 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 | $4,055 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $278,291 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 24 | ExclusionCode |
| Exclusion | $649 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $972,736 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,255,731 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1255731 | 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 | J.J. Maier, CPA | Category |
| Amount | $7,900 | Amount |
| Net Investment Income | 7900 | NetInvestmentIncome |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ML 2BL-04001 Stmt A | 7649849 | 7416327 |
| ML 2BL-04026 Stmt A | 1231652 | 1218738 |
| ML 2BL-04045 Stmt A | 173808 | 168864 |
| ML 2BL-04046 Stmt A | 151122 | 164040 |
| ML 2BL-04047 Stmt A | 134656 | 141048 |
| ML 2BL-04072 Stmt A | 2851503 | 2986281 |
| ML 2BL-04076 Stmt A | 790488 | 766487 |
| TIFF Mutual Fund | 121694 | 121694 |
| TIFF Secondary Partners 1 Partnership | 643630 | 643630 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Dues and Subscriptions | 72 | 72 |
| Certified Fees Merrill Lynch | 220 | 220 |
| Miscellaneous Expenses | 1525 | 1525 |
| Office Expense Furniture Maintenance Supplies | 560 | 560 |
| Office Expense Computer Software Repairs | 1219 | 1219 |
| Postage | 262 | 262 |
| Telephone | 1473 | 1473 |
| Bank Service Charges | 92 | 92 |
| Wire Transfer Fees | 5520 | 5520 |
| Portfolio Expense From TIFF K1 | 8623 | 8623 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refund of Excise Taxes Overpaid | Description |
| Revenue And Expenses Per Books | 649 | RevenueAndExpensesPerBooks |
| Net Investment Income | 649 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Return of capital - Non-taxable income | Description |
| Amount | $192,096 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch Management Fees | Category |
| Amount | $58,085 | Amount |
| Net Investment Income | 58085 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Foreign taxes | $2,208 | 2208 | 0 | 0 |
| Excise taxes net | $4,731 | 4731 | 0 | 0 |
| Payroll taxes | $4,661 | 4661 | 0 | 0 |
Comments