MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARION I BREEN CHARITABLE FOUNDATION (EIN 26-0640175)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201101369349101205
- Schema version
- 2010v3.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T07:20:19-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STOLAR PARTNERSHIP LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 WASHINGTON AVE 7TH FLOOR | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 631011290 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260640175 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION I BREEN CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARI | NameControl |
| Phone | 3142312800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 WASHINGTON AVENUE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 631011290 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN HELGE | Name |
| Title | TRUSTEE | Title |
| Phone | 3142312800 | Phone |
| Date Signed | 2011-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J KRAUSS | Name |
| Phone | 3142312800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 18769670 | 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 |
| Interest On Savings Rev And Expnss | 1260 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1260 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 374925 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 374925 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 554609 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5466464 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 554609 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 11708 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 942502 | TotalRevenueAndExpenses |
| Total Net Investment Income | 930794 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 8761 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8761 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 94420 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 94420 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 364 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 364 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 103545 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 103545 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 758150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 758150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 861695 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 103545 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 758150 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 80807 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 827249 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2401653 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1205692 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1205692 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2815662 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2872585 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2941478 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5978139 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7409144 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8963045 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 5007304 | InvestmentsOtherBOY |
| Investments Other EOY | 4952667 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5659223 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 232 | OtherAssetsEOY |
| Other Assets EOYFMV | 232 | OtherAssetsEOYFMV |
| Total Assets BOY | 16202758 | TotalAssetsBOY |
| Total Assets EOY | 16440320 | TotalAssetsEOY |
| Total Assets EOYFMV | 18769670 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 16202758 | CapitalStockBOY |
| Capital Stock EOY | 16440320 | CapitalStockEOY |
| Total Net Assets BOY | 16202758 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16440320 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16202758 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16440320 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16202758 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 80807 | ExcessOfRevenueOverExpenses |
| Other Increases | 156755 | OtherIncreases |
| Subtotal | 16440320 | Subtotal |
| Total Net Assets Fund Balances EOY | 16440320 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | 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 | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 5466464 | 0 | 4946628 | 519836 | 0 | 0 | 0 | 519836 | |||
| Long Term Capital Gain Distributions | 34773 | 0 | 0 | 34773 | 0 | 0 | 0 | 34773 | P | 2009-01-01 | 2010-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 554609 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 450402 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15187568 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029656 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 476025 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18350469 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.025941 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 6880908 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000000 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.055597 | TotalDistributionRatio |
| Average Distribution Ratio | 0.018532 | AverageDistributionRatio |
| Net Noncharitable Assets | 16528482 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 306306 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8272 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 314578 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 758150 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8272 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8272 | Subtotal |
| Tax Based On Investment Income | 8272 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8402 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8402 | TotalCreditsAndPayments |
| Original Return Overpayment | -8402 | OriginalReturnOverpayment |
| Overpayment | 130 | Overpayment |
| Amount Credited To Next Year | 130 | 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 | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | THE STOLAR PARTNERSHIP LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3142312800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 911 WASHINGTON AVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631011290 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN HELGE | ||||||||
| 370 MONTLAKE DRIVE | ROCKFORD | IL | 61114 | Trustee | 10.00 | 0 | 0 | 0 |
| LEONARD J PRANSCHKE | ||||||||
| 911 WASHINGTON AVE | ST LOUIS | MO | 63101 | Trustee | 10.00 | 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 | 12029482 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1433744 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3316959 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16780185 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 16780185 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 251703 | CashDeemedCharitable |
| Net Noncharitable Assets | 16528482 | NetNoncharitableAssets |
| Minimum Investment Return | 826424 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 826424 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8272 | TaxBasedOnInvestmentIncome |
| Total Tax | 8272 | TotalTax |
| Distributable Amount Before Adj | 818152 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 818152 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 818152 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 758150 | ExpensesAndContributions |
| Qualifying Distributions | 758150 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8272 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 749878 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 818152 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 753149 | UndistributedIncomePriorYear |
| Qualifying Distributions | 758150 | QualifyingDistributions |
| Applied To Year1 | 753149 | AppliedToYear1 |
| Applied To Current Year | 5001 | AppliedToCurrentYear |
| Undistributed Income CY | 813151 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LUTHERAN CAMPUS MINISTRY OF ILLINOIS | ||||||
| PO BOX 862 | PEORIA | IL | 61652 | PublicCharity | Charitable | $5,000 |
| THE METROPOLITAN OPERA | ||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PublicCharity | Charitable | $100,000 |
| LUTHERAN SCHOOL OF THEOLOGY | ||||||
| 1100 EAST 55TH STREET | CHICAGO | IL | 60615 | PublicCharity | Charitable | $200,000 |
| MASTER BUILDER CENTER | ||||||
| 202 DEEPWOODS DRIVE | VALLEY GRANDE | AL | 36601 | PublicCharity | Charitable | $20,000 |
| CRUSADERS CLINIC | ||||||
| 1600 1200 WEST STATE ST | ROCKFORD | IL | 61102 | PublicCharity | Charitable | $25,000 |
| THE HAVEN NETWORK | ||||||
| 124 N WATER ST | ROCKFORD | IL | 61107 | PublicCharity | Charitable | $8,000 |
| SHEPHERD OF THE LAKES | ||||||
| 2903 STH 155 | SAYNER | WI | 54560 | PublicCharity | Charitable | $50,000 |
| ROCK RIVER VALLEY FOOD PANTRY | ||||||
| 1080 SHORT ELM ST | ROCKFORD | IL | 61102 | PublicCharity | for the needyTo provide food | $20,000 |
| RECORDING FOR THE BLIND & DYSLEXIC | ||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | PublicCharity | Charitable | $25,000 |
| LUTHERAN SOCIAL SERVICES OF IL | ||||||
| 1001 EAST TOUHY AVENUE | DES PLAINES | IL | 60018 | PublicCharity | Charitable | $25,000 |
| LUTHERAN UNIVERSITY ASSOCIATION | ||||||
| 1100 CAMPUS DRIVE | VALPARAISO | IN | 46383 | PublicCharity | Charitable | $240,150 |
| OVERSEAS MINISTRIES STUDY CENTER | ||||||
| 490 PROSPECT AVE | NEW HAVEN | CT | 06511 | PublicCharity | Charitable | $20,000 |
| OVERSEAS COUNCIL INTERNATIONAL | ||||||
| PO BOX 17368 | INDIANAPOLIS | IN | 46217 | PublicCharity | Charitable | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 758150 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,260 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $374,925 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $554,609 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $930,794 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 930794 | 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 | The Stolar Partnership LLP Accounting Services | Category |
| Amount | $8,761 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Merrill Lynch - #C49 | 5640497 | 6992550 |
| Merrill Lynch - #C94 | 1768647 | 1970495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2872585 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2941478 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Mutual Funds - #E07 | 1992666 | 2014152 |
| New York Life Variable Annuity | 2606524 | 3286532 |
| Metlife Annuity | 353477 | 358539 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Excise Tax Refund | Description |
| Revenue And Expenses Per Books | 11708 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued Interest | $339 |
| Unrealized Gain Transferred | $156,416 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch Investment Services | Category |
| Amount | $94,420 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | Category |
| Amount | $364 | Amount |
| Net Investment Income | 364 | NetInvestmentIncome |
Comments