THE VELMANS FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE VELMANS FOUNDATION INC (EIN 13-3321706)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201241359349101974
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T03:02:37-04:00 | 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 | DAVID L ORENSTEIN CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 NORTH STREET | AddressLine1 |
| City | PITTSFIELD | City |
| State | MA | State |
| ZIP Code | 01201 | 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 | 133321706 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VELMANS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VELM | NameControl |
| Phone | 4132292709 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOET VELMANS | Name |
| Title | TRUSTEE | Title |
| Phone | 4132292709 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID L ORENSTEIN | Name |
| Phone | 4134471900 | Phone |
| Date Prepared | 2012-05-14 | 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 | 394495 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 14430 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14430 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 14430 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 806 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 59987 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 806 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15236 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15236 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 14430 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2654 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1327 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1327 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4206 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4206 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 202 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 102 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 100 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7062 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5635 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1427 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 20062 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5635 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14427 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4826 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9601 | NetInvestmentIncome |
| Adjusted Net Income | 14430 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1177 | CashBOY |
| Savings And Temp Cash Invst BOY | 54478 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 113073 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 113073 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 134892 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 82830 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 91551 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 84543 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 75361 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 80444 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 108927 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 108927 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 109427 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 384017 | TotalAssetsBOY |
| Total Assets EOY | 380191 | TotalAssetsEOY |
| Total Assets EOYFMV | 394495 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 384017 | RetainedEarningsBOY |
| Retained Earnings EOY | 379191 | RetainedEarningsEOY |
| Total Net Assets BOY | 384017 | TotalNetAssetsBOY |
| Total Net Assets EOY | 379191 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 384017 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 379191 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 384017 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4826 | ExcessOfRevenueOverExpenses |
| Subtotal | 379191 | Subtotal |
| Total Net Assets Fund Balances EOY | 379191 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 45 ALLSTATE CORP | P | 2010-04-07 | 2011-05-20 | 1445 | 1463 | -18 | -18 |
| 100 COMCAST NEW A | P | 2010-02-25 | 2011-08-19 | 2046 | 1613 | 433 | 433 |
| 25 KIMBERLY CLARK | P | 2010-02-25 | 2011-05-20 | 1707 | 1507 | 200 | 200 |
| 20 LOCKHEED MARTIN | P | 2010-04-07 | 2011-05-20 | 1599 | 1643 | -44 | -44 |
| 100 NEWSCORP | P | 2010-04-07 | 2011-08-09 | 1400 | 1464 | -64 | -64 |
| 50M US TREAS NOTES | P | 2001-11-14 | 2011-08-15 | 50000 | 50000 | ||
| 40 WALGREEN CORP | P | 2010-04-07 | 2011-05-20 | 1775 | 1491 | 284 | 284 |
| UNITED HEALTH CLASS ACTION SETTLEMENT | P | 2005-01-01 | 2011-02-03 | 15 | 15 | 15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 806 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55446 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 395988 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.140019 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 26459 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 396283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066768 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26162 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 426238 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061379 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 26585 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 509802 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052148 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 495251 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053680 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.373994 | TotalDistributionRatio |
| Average Distribution Ratio | 0.074799 | AverageDistributionRatio |
| Net Noncharitable Assets | 394160 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 29483 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 96 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29579 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14427 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 192 | InvestmentIncomeExciseTax |
| Subtotal | 192 | Subtotal |
| Tax Based On Investment Income | 192 | TaxBasedOnInvestmentIncome |
| Tax Due | 192 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | false | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | 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 | false | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID LORENSTEIN CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4134471900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 NORTH STREET | AddressLine1 |
| City | Pittsfield | City |
| State | MA | State |
| ZIP Code | 01201 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LOET VELMANS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1 |
| City | Sheffield | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 314125 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 86037 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 400162 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 400162 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6002 | CashDeemedCharitable |
| Net Noncharitable Assets | 394160 | NetNoncharitableAssets |
| Minimum Investment Return | 19708 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19708 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 192 | TaxBasedOnInvestmentIncome |
| Total Tax | 192 | TotalTax |
| Distributable Amount Before Adj | 19516 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19516 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19516 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14427 | ExpensesAndContributions |
| Qualifying Distributions | 14427 | QualifyingDistributions |
| Adj Qualifying Distributions | 14427 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19516 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2213 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 5247 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4377 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7810 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 35493 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 55140 | TotalExcessDistriCarryover |
| Qualifying Distributions | 14427 | QualifyingDistributions |
| Applied To Current Year | 14427 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 5089 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5089 | ExcessDistriCyovAppliedCY |
| Total Corpus | 50051 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 75 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 49976 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2213 | ExcessFromYear4 |
| Excess From Year3 | 4377 | ExcessFromYear3 |
| Excess From Year2 | 7893 | ExcessFromYear2 |
| Excess From Year1 | 35493 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| TEREZIN MUSIC FOUNDATION | ||||||
| PO BOX 203206 ASTOR STATION | Boston | MA | 02123 | NONE - CHARITABLE | PROMOTE MUSIC EDUCATION | $2,000 |
| CONSTRUCT INC | ||||||
| 41 MAHAIWE STREET | Great Barrington | MA | 01230 | NONE - CHARITABLE | ASSIST FAMILIES IN DANGER OF HOMELESSNESS | $1,000 |
| BERKSHIRE SOUTH COMMUNITY CENTER | ||||||
| 15 CRISSEY STREET | Great Barrington | MA | 01230 | NONE - CHARITABLE | PROMOTE COMMUNITY ACTIVITY FOR ALL | $2,000 |
| SHEFFIELD LAND TRUST | ||||||
| PO BOX 940 | Sheffield | MA | 01257 | NONE - CHARITABLE | PROMOTE LAND CONSERVATION | $1,000 |
| RAILROAD STREET YOUTH PROJECT | ||||||
| PO BOX 698 | Great Barrington | MA | 01230 | NONE - CHARITABLE | PROMOTE YOUTH ACTIVITIES | $1,000 |
| MAHAIWE PERFORMING ARTS CENTER | ||||||
| CASTLE STREET | Great Barrington | MA | 01230 | NONE - CHARITABLE | PROMOTE THEATRE EDUCATION | $5,000 |
| BERKSHIRE GROWN | ||||||
| PO BOX 983 | Great Barrington | MA | 01230 | NONE - CHARITABLE | SPPORT LOCAL FARMS/FOOD PROVISION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,430 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $806 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,236 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15236 | 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 | RETURN PREPARATION | Category |
| Amount | $2,654 | Amount |
| Net Investment Income | 1327 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1327 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25M VERIZON NJ 1/17/12 5.875 | 26209 | 25041 |
| 30M WELLS FARGO 9/1/12 5.125% | 30656 | 30773 |
| 25M GE 2/1/13 5% | 25543 | 26059 |
| 25M SBC COMMUNICATIONS 9/15/14 5.1% | 26519 | 27554 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 285 EXXON MOBIL | 20033 | 24157 |
| 35 INTEGRYS ENERGY | 1566 | 1896 |
| 60 BRISTOL MEYERS SQUIBB | 1465 | 2114 |
| 75 INTEL | 1541 | 1819 |
| 40 MERCK & CO | 1491 | 1508 |
| 50 MICROSOFT | 1459 | 1298 |
| 60 ORACLE | 1547 | 1539 |
| 319 PROCTER & GAMBLE | 20014 | 21280 |
| 50 PUBLIC SERVICE ENTERPRISE | 1550 | 1651 |
| 3O TARGET | 1623 | 1536 |
| 30 THE TRAVELERS COMPANIES | 1586 | 1775 |
| 50 VERIZON | 1351 | 2006 |
| 195 VANGUARD EQUITY INDEX MSCI EMERGING MKTS ETF | 8055 | 7451 |
| 340 VANGUARD TAX MANAGED MSCE ETF | 12080 | 10414 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 32682 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 32980 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 50148 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 58571 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | investment expenses | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CITIBANK | $1,231 | 1231 |
| RBC | $2,975 | 2975 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAID | $102 | 102 | |
| NYS FILING FEE | $100 | 100 |
Comments