THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-10-17
IRS object ID
201112909349100621
Schema version
2010v3.4
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-10-17T18:26:18-05:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1William J Graff CPABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14901 Morena Boulevard 112AddressLine1
CitySan DiegoCity
StateCAState
ZIP Code92117ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1
Business Name Line2formerly known as The Jorian FoundationBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlJORINameControl
Phone8584568500Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave No E-4AddressLine1
CityBoulderCity
StateCOState
ZIP Code803026746ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJORIAN SCHUTZName
TitlePRESIDENTTitle
Phone8584568500Phone
Date Signed2011-10-05DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameWILLIAM J GRAFF CPAName
Phone8582702300Phone
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2326233FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss210000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss67InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm67InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss35041DividendsRevAndExpnss
Dividends Net Invst Incm24165DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss0NetGainSaleAssetsRevAndExpnss
Gross Sales Price75000GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses245108TotalRevenueAndExpenses
Total Net Investment Income24232TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Other Expenses Rev And Expnss100OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps100OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss100TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps100TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss104692ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps104692ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss104792TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps104792TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses140316ExcessOfRevenueOverExpenses
Net Investment Income24232NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY386534SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY158220SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV158220SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY372342InvestmentsGovtObligBOY
Investments Govt Oblig EOY935341InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV978203InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY407159InvestmentsCorpStockBOY
Investments Corp Stock EOY438276InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV472678InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY282021InvestmentsCorpBondsBOY
Investments Corp Bonds EOY214112InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV220493InvestmentsCorpBondsEOYFMV
Investments Other BOY680000InvestmentsOtherBOY
Investments Other EOY523165InvestmentsOtherEOY
Investments Other EOYFMV496303InvestmentsOtherEOYFMV
Other Assets BOY1078OtherAssetsBOY
Other Assets EOY336OtherAssetsEOY
Other Assets EOYFMV336OtherAssetsEOYFMV
Total Assets BOY2129134TotalAssetsBOY
Total Assets EOY2269450TotalAssetsEOY
Total Assets EOYFMV2326233TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY1999049PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY2209049PaidInOrCapitalSurplusEOY
Retained Earnings BOY130085RetainedEarningsBOY
Retained Earnings EOY60401RetainedEarningsEOY
Total Net Assets BOY2129134TotalNetAssetsBOY
Total Net Assets EOY2269450TotalNetAssetsEOY
Total Liabilities Net Assets BOY2129134TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2269450TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2129134TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses140316ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal2269450Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY2269450TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetFHLB BOND MATUREDDescriptionOfAsset
How AcquiredPHowAcquired
Date Acquired2008-12-03DateAcquired
Date Sold2011-05-31DateSold
Gross Sales Price75000GrossSalesPrice
Cost Or Other Basis75000CostOrOtherBasis
Gain Or Loss0GainOrLoss
Gains Minus Excess Or Losses0GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income0CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1104951QualifyingDistributionsYear1
Noncharitable Assets Year12120517NoncharitableAssetsYear1
Distribution Ratio Year10.049493DistributionRatioYear1
Qualifying Distributions Year2121624QualifyingDistributionsYear2
Noncharitable Assets Year22137165NoncharitableAssetsYear2
Distribution Ratio Year20.056909DistributionRatioYear2
Qualifying Distributions Year3106908QualifyingDistributionsYear3
Noncharitable Assets Year32599542NoncharitableAssetsYear3
Distribution Ratio Year30.041126DistributionRatioYear3
Qualifying Distributions Year492687QualifyingDistributionsYear4
Noncharitable Assets Year42325118NoncharitableAssetsYear4
Distribution Ratio Year40.039863DistributionRatioYear4
Qualifying Distributions Year570167QualifyingDistributionsYear5
Noncharitable Assets Year51907545NoncharitableAssetsYear5
Distribution Ratio Year50.036784DistributionRatioYear5
Total Distribution Ratio0.224175TotalDistributionRatio
Average Distribution Ratio0.044835AverageDistributionRatio
Net Noncharitable Assets2224848NetNoncharitableAssets
Adjusted Noncharitable Assets99751AdjustedNoncharitableAssets
One Percent Net Investment Income242OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One99993AdjNonchrtblAssetsAndOnePct
Qualifying Distributions104792QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax242InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal242Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income242TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment426EstTaxPaymentsAndOverpayment
Total Credits And Payments426TotalCreditsAndPayments
Overpayment184Overpayment
Amount Credited To Next Year184AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCOStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameTHE ORPHIFLAMME FOUNDATIONBooksInCareOfPersonName
Books In Care Of Phone Number8584568500BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1
CityBOULDERCity
StateCOState
ZIP Code803026746ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.00000
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746ASS'T SECRETARY/TREASURER1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1
Amount10Amount1
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1911574AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances347155AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2258729TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets2258729AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable33881CashDeemedCharitable
Net Noncharitable Assets2224848NetNoncharitableAssets
Minimum Investment Return111242MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return111242MinimumInvestmentReturn
Tax Based On Investment Income242TaxBasedOnInvestmentIncome
Total Tax242TotalTax
Distributable Amount Before Adj111000DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded111000DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted111000DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions104792ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions104792QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm242OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions104550AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted111000DistributableAmountAsAdjusted
Undistributed Income Prior Year104692UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions104792QualifyingDistributions
Applied To Year1104692AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year100AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY110900UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJORIAN SCHUTZContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CENTER FOR LAND USE INTERPRETATION
9331 VENICE BLVDCULVER CITYCA90232N/A501(C)(3) PUBLIC CHAEDUCATE PUBLIC ON LAND USE ISSUES$6,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BLVDCULVER CITYCA90232N/A501(C)(3) PUBLIC CHAENHANCE UNDERSTANDING OF HUMAN POTENTIAL TO CREATE AND INNOVATE$8,000
ST THOMAS CHURCH
1 WEST 53RD STNEW YORKNY10019N/A501(C)(3) PUBLIC CHASUPPORT EPISCOPAL PARISH CHURCH$6,500
IMMATERIAL INCORPORATED DBA CABINET MAGAZINE
181 WYCKOFF STBROOKLYNNY11217N/A501(C)(3) PUBLIC CHAPROMOTE ARTISTIC AND CULTURAL PROJECTS APPEALING TO DIVERSE AUDIENCE$30,000
TRIPLE CANOPY
657 MANHATTAN AVENUE APT 2RBROOKLYNNY11222N/A501(C)(3) PUBLIC CHAONLINE MAGAZINE AND PLATFORM FOR EDITORIAL AND CURATORIAL ACTIVITIES$12,000
THE INSTITUTE FOR FIGURING
PO BOX 50346LOS ANGELESCA90050N/A501(C)(3) PUBLIC CHAENCOURAGE POETIC AND AESTHETIC DIMENSIONS OF SCIENCE, MATH & TECHNICAL ARTS$22,692
MACHINE PROJECT
1200-D NORTH ALVARADO STREETLOS ANGELESCA90026N/A501(C)(3) PUBLIC CHAPROMOTE INTERACTION BETWEEN ARTISTS, SCIENTISTS, POETS, & TECHNICIANS$8,000
NATIONAL COALITION OF INDEPENDENT SCHOLARS
PO BOX 19302JONESBOROAR72403N/A501(C)(3) PUBLIC CHAFACILITATE THE WORK OF INDEPENDENT SCHOLARS$11,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year104692TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$67ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$35,041ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$35,108ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA35108TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualJORIAN SCHUTZContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1
CityBOULDERCity
StateCOState
ZIP Code80302ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions210000AggregateContributions
Person Contribution TypeXPersonContributionType

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (3 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
GENERAL MOTORS CORP BOND00
OPPENHEIMER INTL BOND FD CL214112218618
GENERAL MOTORS DEFAULTED BOND01875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
NYES LEDGE CAPITAL FUND407159463813
GENERAL MOTORS - 292 SH311178865

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value210885USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV228361USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val724456StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV749842StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
NATIONWIDE BANK CDAT COST244237244237
FLAGSTAR BANK CDAT COST242136242136
DORAL BANK CATANO CDAT COST00
GENERAL MOTORS - 532 WARRANTSAT COST367929930

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionACCRUED INTEREST ON MUNI BONDDescription
BOY Book Value1078BOYBookValue
EOY Book Value336EOYBookValue
EOYFMV336EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionSTATE FILING FEESDescription
Revenue And Expenses Per Books100RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps100DisbursementsCharitablePrps

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