BURTON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION (EIN 13-3975899)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201241319349101119
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T14:37:05-04:00 | 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 | DORIAN A VERGOS & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 7TH AVE - SUITE 1501 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | 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 | 133975899 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BURTON FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O DORIAN ALEX VERGOS & CO LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % BURTON B STANIAR | InCareOfName |
| Name Control | BURT | NameControl |
| Phone | 2123434000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 SEVENTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BURTON B STANIAR | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DORIAN A VERGOS | Name |
| Phone | 2123074800 | 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 | 1390599 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 27864 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27864 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1647 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 170135 | GrossSalesPrice |
| Total Revenue And Expenses | 26217 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27864 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 12000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6000 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 2 | InterestRevAndExpnss |
| Taxes Rev And Expnss | 1569 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 288 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 11559 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11557 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 25130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17845 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 180617 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 180617 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 205747 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17845 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 186617 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -179530 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10019 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 92550 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 54786 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 54786 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1 | AccountsReceivable |
| Accounts Receivable BOY | 8 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 774652 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 703546 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 666144 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 778566 | InvestmentsOtherBOY |
| Investments Other EOY | 707913 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 669668 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1645776 | TotalAssetsBOY |
| Total Assets EOY | 1466246 | TotalAssetsEOY |
| Total Assets EOYFMV | 1390599 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1645776 | CapitalStockBOY |
| Capital Stock EOY | 1466246 | CapitalStockEOY |
| Total Net Assets BOY | 1645776 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1466246 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1645776 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1466246 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1645776 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -179530 | ExcessOfRevenueOverExpenses |
| Subtotal | 1466246 | Subtotal |
| Total Net Assets Fund Balances EOY | 1466246 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| UBS ACCT JG 10319 - SEE STATEMENT A | P | 167632 | 171782 | -4150 | -4150 |
| CAPITAL GAIN DIVIDENDS | P | 2503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1647 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 168870 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1410627 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.119713 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155870 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1394172 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.111801 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 261308 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1722075 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.15174 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 176629 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2007223 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.087997 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 134916 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2003076 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067354 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.538605 | TotalDistributionRatio |
| Average Distribution Ratio | 0.107721 | AverageDistributionRatio |
| Net Noncharitable Assets | 1505741 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 162200 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 100 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 162300 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 186617 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 100 | InvestmentIncomeExciseTax |
| Subtotal | 100 | Subtotal |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 0 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 100 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON B STANIAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2123434000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KNOLL INC 76 9TH AVE 11TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10011 | 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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BURTON B STANIAR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KNOLL INC 76 NINTH AVENUE 11TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1458355 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70316 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1528671 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1528671 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22930 | CashDeemedCharitable |
| Net Noncharitable Assets | 1505741 | NetNoncharitableAssets |
| Minimum Investment Return | 75287 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75287 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Total Tax | 100 | TotalTax |
| Distributable Amount Before Adj | 75187 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 75187 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 75187 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 186617 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 186617 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 100 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 186517 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75187 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 30437 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 77210 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 180280 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 86316 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 100899 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 475142 | TotalExcessDistriCarryover |
| Qualifying Distributions | 186617 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 75187 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 111430 | RemainingDistriFromCorpus |
| Total Corpus | 586572 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 30437 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 556135 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 77210 | ExcessFromYear4 |
| Excess From Year3 | 180280 | ExcessFromYear3 |
| Excess From Year2 | 86316 | ExcessFromYear2 |
| Excess From Year1 | 100899 | ExcessFromYear1 |
| Excess From Current Year | 111430 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR BURTON B STANIAR | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| 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 | SEE ATTACHED STATEMENT | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1 |
| Address Line2 | SEE ATTACHED STATEMENT | AddressLine2 |
| City | SEE ATTACHED STATEMENT | City |
| State | NJ | State |
| ZIP Code | 07932 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | TAX EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FOR THE ORGANIZATION'S CHARITABLE USE | PurposeOfGrantOrContribution |
| Amount | $180,617 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 180617 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,864 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,647 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,217 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26217 | 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 | ACCOUNTING FEES | Category |
| Amount | $12,000 | Amount |
| Net Investment Income | 6000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6000 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES PORTFOLIO | NameOfStock |
| EOY Book Value | 703546 | EOYBookValue |
| EOYFMV | 666144 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS PACE SELECT FIXED INCOME | 325634 | 333371 |
| UBS PACE SELECT | 382279 | 336297 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT ADVISORY FEES | 11182 | 11182 |
| LICENSES | 250 | 250 |
| NY REGULATION FEE | 125 | 125 |
| FEDERAL PENALTY ON TAX DUE | 2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $288 | 288 |
| FEDERAL TAX EXPENSE | $1,281 |
Comments