LONGAKER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LONGAKER FOUNDATION (EIN 76-0664608)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349101259
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T08:29:44-07:00 | 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 | VALHALLA ADVISORS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 S VOSS RD STE 450 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77057 | 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 | 760664608 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONGAKER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LONG | NameControl |
| Phone | 2819807420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CYPRESS RIDGE LANE | AddressLine1 |
| City | SUGAR LAND | City |
| State | TX | State |
| ZIP Code | 77479 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE LONGAKER | Name |
| Title | PRESIDENT | Title |
| Phone | 2819807420 | Phone |
| Date Signed | 2012-05-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF BALLIET | Name |
| Phone | 7139828552 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 561831 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 7581 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7581 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 64083 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 131567 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 64084 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -9636 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 62028 | TotalRevenueAndExpenses |
| Total Net Investment Income | 71665 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 400 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1108 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1108 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1279 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1279 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2787 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2787 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30678 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30678 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33465 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2787 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30678 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28563 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 68878 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8102 | CashBOY |
| Cash EOY | 108834 | CashEOY |
| Cash EOYFMV | 108834 | CashEOYFMV |
| Investments Corp Stock BOY | 365161 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 304084 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 448005 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 4167 | OtherAssetsBOY |
| Other Assets EOY | 4992 | OtherAssetsEOY |
| Other Assets EOYFMV | 4992 | OtherAssetsEOYFMV |
| Total Assets BOY | 377430 | TotalAssetsBOY |
| Total Assets EOY | 417910 | TotalAssetsEOY |
| Total Assets EOYFMV | 561831 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 11917 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 11917 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 377430 | CapitalStockBOY |
| Capital Stock EOY | 405993 | CapitalStockEOY |
| Total Net Assets BOY | 377430 | TotalNetAssetsBOY |
| Total Net Assets EOY | 405993 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 377430 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 417910 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 377430 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28563 | ExcessOfRevenueOverExpenses |
| Subtotal | 405993 | Subtotal |
| Total Net Assets Fund Balances EOY | 405993 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1000 Babcock & Wilcox | P | 2008-12-28 | 2011-01-11 | 26950 | 0 | 8682 | 18268 | 0 | 0 | 0 | 18268 |
| 1000 PetroHanwk Energy | P | 2010-02-24 | 2011-08-17 | 38619 | 0 | 21120 | 17499 | 0 | 0 | 0 | 17499 |
| 2000 El Paso Pipeline | P | 2010-02-12 | 2011-12-16 | 65999 | 0 | 37682 | 28317 | 0 | 0 | 0 | 28317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 64084 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29453 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 581490 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050651 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50195 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 550234 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.091225 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44360 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 374446 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.118468 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 44457 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 612513 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072581 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30492 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 568814 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053606 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.386531 | TotalDistributionRatio |
| Average Distribution Ratio | 0.077306 | AverageDistributionRatio |
| Net Noncharitable Assets | 619989 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47929 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 689 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48618 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30678 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1378 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1378 | Subtotal |
| Tax Based On Investment Income | 1378 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 35 | PenaltyForUnderpayment |
| Tax Due | 1413 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 Person Name | BRUCE LONGAKER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2819807420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CYPRESS RIDGE LN SUGAR | AddressLine1 |
| City | LAND | City |
| State | TX | State |
| ZIP Code | 77479 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE LONGAKER | ||||||||
| 12 CYPRESS RIDGE LN SUGAR | LAND | TX | 77479 | PRES. & DIRCTOR | 3.00 | 0 | 0 | 0 |
| JENNIFER MAXHEIMER | ||||||||
| 5002 CYPREWSS SPRING SUGAR | LAND | TX | 77549 | DIRCTOR | 1.00 | 0 | 0 | 0 |
| SHERRI LOEFFELHOLZ | ||||||||
| 5600-A KINGFISH DR | LUTX | FL | 33549 | SEC. & DIRECTOR | 1.00 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 591347 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33503 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4580 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 629430 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 629430 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9441 | CashDeemedCharitable |
| Net Noncharitable Assets | 619989 | NetNoncharitableAssets |
| Minimum Investment Return | 30999 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30999 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1378 | TaxBasedOnInvestmentIncome |
| Total Tax | 1378 | TotalTax |
| Distributable Amount Before Adj | 29621 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 29621 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 29621 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30678 | ExpensesAndContributions |
| Qualifying Distributions | 30678 | QualifyingDistributions |
| Adj Qualifying Distributions | 30678 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29621 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5241 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 45386 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 18587 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 28249 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 29453 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 126916 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30678 | QualifyingDistributions |
| Remaining Distri From Corpus | 30678 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 29621 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 29621 | ExcessDistriCyovAppliedCY |
| Total Corpus | 127973 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 127973 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 21006 | ExcessFromYear4 |
| Excess From Year3 | 18587 | ExcessFromYear3 |
| Excess From Year2 | 28249 | ExcessFromYear2 |
| Excess From Year1 | 29453 | ExcessFromYear1 |
| Excess From Current Year | 30678 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR BRUCE LONGAKER | ContributingManager |
| Shareholder Manager | NOT APPLICABLE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE CHINGUAPIN SCHOOL | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | PUBLIC | EXEMPT FUNCTIONS | $11,500 |
| WORLD HEALTH GOLF ASSOCIATION | ||||||
| 2441 HIGH TIMBERS STE 430 | THE WOODLANDS | TX | 77380 | PUBLIC | EXEMPT FUNCTIONS | $11,175 |
| HOMECARE & HOSPICE FIRST TEE OPEN | ||||||
| 3200 LOPEZ ROAD | PEBBLE BEACH | CA | 93953 | Public | Exempt Function | $6,000 |
| BOARDWALK PIPELINE PARTNERS | ||||||
| 9 GREENWAY PLAZA STE 2800 | HOUSTON | TX | 77046 | Public | Exempt Function | $3 |
| CHILD ADVOCATES OF FT BEND | ||||||
| 5403 AVENUE N | ROSENBERG | TX | 77471 | Public | Exempt Function | $1,000 |
| FRIENDS OF TROY NEHLS | ||||||
| 4002 SCENIC ORCHARD LANE | RICHMOND | TX | 77406 | Public | Exempt Function | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30678 | 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 | $7,581 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $64,083 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Partnership | Description |
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | -$9,636 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$9,636 | UnrelatedBusinessIncomeAmount |
| Exclusion | $71,664 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 62028 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Various securities, see Part IV for details | Name |
| How Acquired | Purchased | HowAcquired |
Purchaser Name PurchaserName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | MARKET | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | 131567 | GrossSalesPrice |
| Basis | 67484 | Basis |
| Total Net | 64083 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Ares Capital Corp | 16664 | 15450 |
| Boardwalk Pipeline | 23224 | 27670 |
| Gastar Exploration | 8498 | 6360 |
| Linn Energy | 50121 | 56865 |
| Nordic American Tanker | 32198 | 11990 |
| Quicksilver | 11573 | 6710 |
| Regency Energy | 1930 | 49720 |
| Schlumberger | 159876 | 273240 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Contributions receivable | Description |
| BOY Book Value | 4167 | BOYBookValue |
| EOY Book Value | 4992 | EOYBookValue |
| EOYFMV | 4992 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Contributions receivable | Description |
| BOY Book Value | 4167 | BOYBookValue |
| EOY Book Value | 4992 | EOYBookValue |
| EOYFMV | 4992 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Contributions receivable | Description |
| BOY Book Value | 4167 | BOYBookValue |
| EOY Book Value | 4992 | EOYBookValue |
| EOYFMV | 4992 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Broker fees | Description |
| Revenue And Expenses Per Books | 1279 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1279 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Partnerships | Description |
| Revenue And Expenses Per Books | -9636 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Schlumber call options | Description |
| EOY Book Value | 11917 | EOYBookValue |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Schlumber call options | Description |
| EOY Book Value | 11917 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | Category |
| Amount | $1,108 | Amount |
| Net Investment Income | 1108 | NetInvestmentIncome |
Comments