THE ROGER E AND LINDA A TETRAULT FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGER E AND LINDA A TETRAULT FOUNDATION (EIN 20-6713005)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-03-14
- IRS object ID
- 201100739349100100
- Schema version
- 2009v1.7
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-14T07:57:08-05:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB LORAH & COMPANY PL CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1107 WEST MARION AVE UNIT 115 | AddressLine1 |
| City | PUNTA GORDA | City |
| State | FL | State |
| ZIP Code | 33950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206713005 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & LINDA TETRAULT FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | IRREVOCABLE TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROGE | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1 |
| City | PUNTA GORDA | City |
| State | FL | State |
| ZIP Code | 339821551 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER E TETRAULT | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2011-03-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANKEY E WEBB | Name |
| Phone | 9416378884 | Phone |
| Date Prepared | 2011-03-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 3606388 | 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 |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28324 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28324 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32900 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 255786 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32900 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 61225 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61225 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1236 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1236 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 4225 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2113 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2112 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2063 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 905 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1901 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1901 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3363 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 3363 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12788 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3349 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8281 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12788 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3349 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8281 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 48437 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57876 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12167 | CashBOY |
| Cash EOY | 14392 | CashEOY |
| Cash EOYFMV | 14392 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 336149 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 66885 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 66885 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1061 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 42 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 42 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1569990 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1805216 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1730130 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 1794939 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 1713670 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1794939 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1794939 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 3633037 | TotalAssetsBOY |
| Total Assets EOY | 3681474 | TotalAssetsEOY |
| Total Assets EOYFMV | 3606388 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3633037 | UnrestrictedBOY |
| Unrestricted EOY | 3681474 | UnrestrictedEOY |
| Total Net Assets BOY | 3633037 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3681474 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3633037 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3681474 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3633037 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 48437 | ExcessOfRevenueOverExpenses |
| Subtotal | 3681474 | Subtotal |
| Total Net Assets Fund Balances EOY | 3681474 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 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 |
|---|---|---|---|---|---|---|---|
| 53636.587SHS VANGUARD REIT | P | 2009-01-01 | 2010-10-25 | 104220 | 89946 | 14274 | 14274 |
| 933.612SHS VANGUARD EUROPEAN | P | 2009-01-01 | 2010-10-25 | 25525 | 23180 | 2345 | 2345 |
| 559.594SHS VANGUARD 500 INDEX | P | 2009-01-01 | 2010-01-11 | 59127 | 50633 | 8494 | 8494 |
| 2180.544SHS VANGUARD EMERGING | P | 2010-01-11 | 2010-10-25 | 64828 | 59127 | 5701 | 5701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32900 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 5701 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 128715 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1060331 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.121391 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 92331 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 854393 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.108066 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1599165 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 924718 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.729354 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 24800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1191392 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.020816 | DistributionRatioYear4 |
| Total Distribution Ratio | 1.979627 | TotalDistributionRatio |
| Average Distribution Ratio | 0.494907 | AverageDistributionRatio |
| Net Noncharitable Assets | 1678004 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 830456 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 579 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 831035 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 89548 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1158 | InvestmentIncomeExciseTax |
| Subtotal | 1158 | Subtotal |
| Tax Based On Investment Income | 1158 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Overpayment | 42 | Overpayment |
| Amount Credited To Next Year | 42 | 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 | FL | 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 | ROGER TETRAULT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9416378884 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1 |
| City | PUNTA GORDA | City |
| State | FL | State |
| ZIP Code | 33982 | ZIPCode |
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 |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ROGER E TETRAULT | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1 |
| City | PUNTA GORDA | City |
| State | FL | State |
| ZIP Code | 33982 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECTORS AND OFFICERS INSURANCE. | Description1 |
| Expenses1 | 3188 | Expenses1 |
| Description2 | ACCOUNTING FEES. | Description2 |
| Expenses2 | 2112 | Expenses2 |
| Description3 | TRAVEL EXPENSES FOR MEETINGS OF ADVISORY BOARD | Description3 |
| Expenses3 | 1901 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEVELOPMENT COSTS FOR BOTANICAL AND SCULPTURE GARDENS. | Description1 |
| Amount1 | 81267 | Amount1 |
| Total | 81267 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1509883 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 193674 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1703557 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1703557 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25553 | CashDeemedCharitable |
| Net Noncharitable Assets | 1678004 | NetNoncharitableAssets |
| Minimum Investment Return | 83900 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 83900 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1158 | TaxBasedOnInvestmentIncome |
| Total Tax | 1158 | TotalTax |
| Distributable Amount Before Adj | 82742 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 82742 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 82742 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8281 | ExpensesAndContributions |
| Program Related Investments Total | 81267 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 89548 | QualifyingDistributions |
| Adj Qualifying Distributions | 89548 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82742 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1520058 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 51678 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 76837 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1648573 | TotalExcessDistriCarryover |
| Qualifying Distributions | 89548 | QualifyingDistributions |
| Applied To Current Year | 82742 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6806 | RemainingDistriFromCorpus |
| Total Corpus | 1655379 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1655379 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1520058 | ExcessFromYear3 |
| Excess From Year2 | 51678 | ExcessFromYear2 |
| Excess From Year1 | 76837 | ExcessFromYear1 |
| Excess From Current Year | 6806 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROGER LINDA TETRAULT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,324 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,900 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,225 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61225 | 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 | Category |
| Amount | $4,225 | Amount |
| Net Investment Income | 2113 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2112 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|
| 5751 BEECHWOOD | 2007-07-05 | 279451 |
| 5800 RIVERSIDE DRIVE | 2007-01-04 | 973808 |
| 5827 RIVERSIDE DRIVE | 2006-12-19 | 330065 |
| STUBB PROPERTY | 2007-06-13 | 2500 |
| GARDEN DEVELOPMENT | 2007-07-03 | 129143 |
| GARDEN PROPERTY ADDITIONS | 2010-10-31 | 34007 |
| GARDEN DEVELOPMENT II | 2010-10-31 | 33864 |
| SCULPTURE | 2010-10-31 | 12100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD REIT | ||
| VANGUARD PRECIOUS METALS | 202568 | 293108 |
| VANGUARD PACIFIC STOCK INDEX | 190940 | 187303 |
| VANGUARD INTERNATIONAL GROWTH | 531788 | 471811 |
| VANGUARD ENERGY FUND ADMIRAL | 456250 | 387807 |
| VANGUARD FINANCIAL INDEX | 154783 | 108707 |
| VANGUARD EUROPEAN STOCK INDEX | ||
| VANGUARD 500 INDEX FUND | ||
| MATTHEWS INTERNATIONAL PACIFIC TIGER | 20000 | 24523 |
| MATTHEWS INTERNATIONAL ASIAN GROWTH | 20235 | 22704 |
| FORD MOTOR COMPANY | 34080 | 42390 |
| VANGUARD EUROPEAN STOCK ADM | 25525 | 25346 |
| VANGUARD EMERGING ADM | 64827 | 64298 |
| VANGUARD REIT ADM | 104220 | 102133 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 5751 BEECHWOOD | 279451 | 279451 | 279451 |
| 5800 RIVERSIDE DRIVE | 973808 | 973808 | 973808 |
| 5827 RIVERSIDE DRIVE | 330065 | 330065 | 330065 |
| STUB PROPERTY | 2500 | 2500 | 2500 |
| GARDEN DEVELOPMENT | 163151 | 163151 | 163151 |
| GARDEN DEVELOPMENT II | 33864 | 33864 | 33864 |
| SCULPTURE | 12100 | 12100 | 12100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,236 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | 158 | 158 |
| ADMINISTRATIVE FEES | 17 | 17 |
| INSURANCE | 3188 | 3188 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| REAL ESTATE TAXES | $905 | 905 |
| EXCISE TAXES | $1,158 |
Comments