THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201243189349100409
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T08:42:49-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100187001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542052963 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrew M Heller Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ANDREW HELLER | InCareOfName |
| Name Control | ANDR | NameControl |
| Phone | 7039178777 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 hendricks isle unit 10 | AddressLine1 |
| City | ft lauderdale | City |
| State | FL | State |
| ZIP Code | 33301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW M HELLER | Name |
| Title | OFFICER | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128403456 | 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 | 678751 | 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 | 15395 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15395 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15395 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15395 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 2850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1425 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1425 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 167 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 167 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 3017 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1592 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1425 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 73000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 73000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76017 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1592 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 74425 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60622 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13803 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 464390 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 78751 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 78751 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 325018 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 600000 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 464390 | TotalAssetsBOY |
| Total Assets EOY | 403769 | TotalAssetsEOY |
| Total Assets EOYFMV | 678751 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 464390 | CapitalStockBOY |
| Capital Stock EOY | 679751 | CapitalStockEOY |
| Total Net Assets BOY | 464390 | TotalNetAssetsBOY |
| Total Net Assets EOY | 679751 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 464390 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 679751 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 464390 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60622 | ExcessOfRevenueOverExpenses |
| Other Increases | 274983 | OtherIncreases |
| Subtotal | 678751 | Subtotal |
| Total Net Assets Fund Balances EOY | 678751 | TotalNetAssetsFundBalancesEOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gains And Losses | CapitalGainsAndLosses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 556722 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 581265 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.957777 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 410132 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 489343 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.838128 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 26050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 129576 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.20104 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 131310 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1204160 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.109047 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 417471 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4731909 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.088225 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.194217 | TotalDistributionRatio |
| Average Distribution Ratio | 0.438843 | AverageDistributionRatio |
| Net Noncharitable Assets | 537342 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 235809 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 138 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 235947 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 74425 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 276 | InvestmentIncomeExciseTax |
| Subtotal | 276 | Subtotal |
| Tax Based On Investment Income | 276 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 0 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 276 | 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | VA | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HELLER | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 HENDRICKS ISLE UNIT 10 | AddressLine1 |
| City | ft lauderdale | City |
| State | FL | State |
| ZIP Code | 33301 | 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 |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ANDREW M HELLER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 hendricks isle unit 10 | AddressLine1 |
| City | ft lauderdale | City |
| State | FL | State |
| ZIP Code | 33301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | Title |
| Avg Hours Per Wk Devoted To Position | 4.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
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 | 197932 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 347593 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 545525 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 545525 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8183 | CashDeemedCharitable |
| Net Noncharitable Assets | 537342 | NetNoncharitableAssets |
| Minimum Investment Return | 26867 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 26867 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 276 | TaxBasedOnInvestmentIncome |
| Total Tax | 276 | TotalTax |
| Distributable Amount Before Adj | 26591 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26591 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 26591 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 74425 | 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 | 74425 | QualifyingDistributions |
| Adj Qualifying Distributions | 74425 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26591 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 1614 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 133815 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 26050 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 650821 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 527989 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1340289 | TotalExcessDistriCarryover |
| Qualifying Distributions | 74425 | QualifyingDistributions |
| Applied To Current Year | 26591 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 47834 | RemainingDistriFromCorpus |
| Total Corpus | 1388123 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1614 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1386509 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 133815 | ExcessFromYear4 |
| Excess From Year3 | 26050 | ExcessFromYear3 |
| Excess From Year2 | 650821 | ExcessFromYear2 |
| Excess From Year1 | 527989 | ExcessFromYear1 |
| Excess From Current Year | 47834 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW HELLER | ContributingManager |
| 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 RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 191046205 | NONE | EDUCATION | $25,000 |
| SIENA FOUNDATION | ||||||
| 7000 ORKNEY PARKWAY | BETHESDA | MD | 20817 | NONE | GENERAL FUND | $20,000 |
| THE GIVING SPIRIT | ||||||
| 11908 MONTANA AVENUE 205 | LOS ANGELES | CA | 90049 | NONE | GENERAL FUND | $1,000 |
| WESLEYAN UNIVERSITY | ||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | EDUCATION | $25,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 2020 RIDGE AVENUE | EVANSTON | IL | 60208 | NONE | EDUCATION | $1,000 |
| KENYA EDUCATION FUND | ||||||
| 360 EAST 72ND STREET SUITE 3405 | NEW YORK | NY | 10021 | NONE | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 73000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $451 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,840 | 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 | |
| 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 | $13,291 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 13291 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CAP AGY CORP COM | 108576 | 134440 |
| ANNALY CAPITAL MGMT INC COM | 33228 | 33560 |
| MEDGENICS INC. | 183214 | 432000 |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription |
|---|
| INCOME THROUGH PARTNERSHIP INVESTMENT |
| EAGLE ROCK ENERGY PARTNERS LP 68-0629883 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $274,983 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $167 | Amount |
| Net Investment Income | 167 | NetInvestmentIncome |
Comments