DONNA AND STUART FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DONNA AND STUART FARBER FAMILY FOUNDATION INC (EIN 26-1606299)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201113139349100406
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T10:41:31-06:00 | 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 | Berdon LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Madison Ave | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10017 | 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 | 261606299 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donna and Stuart Farber Family Foundation | BusinessNameLine1 |
| Business Name Line2 | Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DONN | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Singing Oaks Drive | AddressLine1 |
| City | Weston | City |
| State | CT | State |
| ZIP Code | 068831147 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | stuart farber | Name |
| Title | president | Title |
| Date Signed | 2011-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAURY GOLBERT | Name |
| Phone | 2128320400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 844870 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 112 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 19050 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19050 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4412 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 386499 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 126 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 14750 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19176 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Taxes Rev And Expnss | 593 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 497 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10133 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10133 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10726 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10630 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30960 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30960 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41686 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10630 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30960 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26936 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8546 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25337 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21914 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21914 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 533974 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 561186 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 576562 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 283120 | InvestmentsOtherBOY |
| Investments Other EOY | 232395 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 246394 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 842431 | TotalAssetsBOY |
| Total Assets EOY | 815495 | TotalAssetsEOY |
| Total Assets EOYFMV | 844870 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 842431 | RetainedEarningsBOY |
| Retained Earnings EOY | 815495 | RetainedEarningsEOY |
| Total Net Assets BOY | 842431 | TotalNetAssetsBOY |
| Total Net Assets EOY | 815495 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 842431 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 815495 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 842431 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26936 | ExcessOfRevenueOverExpenses |
| Subtotal | 815495 | Subtotal |
| Total Net Assets Fund Balances EOY | 815495 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAIN DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gain Or Loss | 126 | GainOrLoss |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 126 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54804 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 699272 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.078373 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24921 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 821885 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030322 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 21853 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.108695 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036232 | AverageDistributionRatio |
| Net Noncharitable Assets | 765284 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 85 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 27813 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30960 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 85 | InvestmentIncomeExciseTax |
| Subtotal | 85 | Subtotal |
| Tax Based On Investment Income | 85 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 85 | TaxDue |
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 | CT | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUART FARBER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2126089400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 SINGING OAKS DRIVE | AddressLine1 |
| City | WESTON | City |
| State | CT | State |
| ZIP Code | 06883 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | stuart farber | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Singing Oaks Drive | AddressLine1 |
| City | Weston | City |
| State | CT | State |
| ZIP Code | 068831147 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | president | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 766649 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10289 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 776938 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 776938 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11654 | CashDeemedCharitable |
| Net Noncharitable Assets | 765284 | NetNoncharitableAssets |
| Minimum Investment Return | 38264 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38264 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 85 | TaxBasedOnInvestmentIncome |
| Total Tax | 85 | TotalTax |
| Distributable Amount Before Adj | 38179 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 38179 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 38179 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30960 | 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 | 30960 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 85 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 30875 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38179 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2924 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2924 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30960 | QualifyingDistributions |
| Applied To Current Year | 30960 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2924 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2924 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 4295 | UndistributedIncomeCY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| connecticut science center | |||||||
| 250 Columbus Blvd | Hartford | CT | 06103 | none | general public | for education services. | $21,270 |
| WESTON EDUCATION FDN | |||||||
| PO Box 1093 | weston | CT | 06883 | none | general public | for education services. | $1,565 |
| WESTON EMERGENCY MEDICAL SERVICES | |||||||
| 52 NORFIELD RD | WESTON | CT | 06883 | none | general public | for medical emergency services. | $100 |
| Weston Arts Inc | |||||||
| PO box 1124 | weston | CT | 06883 | none | general public | to promote and develop art. | $2,000 |
| weston warm up fund | |||||||
| po box 1254 | weston | CT | 06883 | none | general public | financial assitance to low income families and elderly. | $500 |
| STONE POINT CAPITAL FOUNDATION | |||||||
| 20 HORSENECK LANE | GREENWICH | CT | 06830 | NONE | general public | to sponsor charitable events to benefit charitable organizations. | $1,000 |
| MISCELLANeOUS | |||||||
| miscellaneous | weston | CT | 06883 | NONE | GENERAL PUBLIC | various charitble purposes. | $4,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30960 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,050 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$4,413 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 01 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,637 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14637 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|
| SEE STATEMENT 1 ATTACHED | 204544 | 203323 | 1221 | ||
| SEE STATEMENT 1 ATTACHED | 156061 | 167050 | -10989 | ||
| 200 SHARES OIL SVC HLDRS DEP RCPT | 25768 | 20538 | 5230 | 2009-08 | 2010-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 561186 | EOYBookValue |
| EOYFMV | 576562 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS/CLOSED END FUNDS | CategoryOrItem |
| Book Value | 232395 | BookValue |
| EOYFMV | 246394 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEE | Description |
| Revenue And Expenses Per Books | 10133 | RevenueAndExpensesPerBooks |
| Net Investment Income | 10133 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $497 | 497 |
| FEDERAL TAX | $96 |
Comments