SAUL SCHOTTENSTEIN FOUNDATION B: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION B (EIN 27-0167751)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349101406
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T14:03:35-06:00 | 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 | NEILLEY & CO CPAS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 AIRPORT DR | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 432192219 | 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 | 270167751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL SCHOTTENSTEIN FOUNDATION B | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAUL | NameControl |
| Phone | 5136212666 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOOD LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452082523 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY P HARRIS | Name |
| Title | DIRECTOR | Title |
| Phone | 5136212666 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GRANT A NEILLEY CPA | Name |
| Phone | 6144181775 | Phone |
| Date Prepared | 2011-11-11 | DatePrepared |
| 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 | 6092188 | 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 | 19673 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19673 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37932 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37932 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6736 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2716540 | GrossSalesPrice |
| Other Income Rev And Expnss | -9837 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 54504 | TotalRevenueAndExpenses |
| Total Net Investment Income | 57605 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 12308 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 12308 | OthEmplSlrsWgsNetInvstIncm |
| Pension Empl Bnft Rev And Expnss | 1185 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1185 | PensionEmplBnftNetInvstIncm |
| Accounting Fees Rev And Expnss | 2275 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2275 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 5794 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5794 | OtherProfFeesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 2951 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 8866 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 8866 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16598 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7953 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8245 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49977 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29515 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17111 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 165667 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 165667 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 215644 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29515 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 182778 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -161140 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 28090 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4514928 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4973220 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4984244 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 500000 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 790588 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1016377 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1107944 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 38181 | InvestmentsCorpBondsBOY |
| Land Building And Equipment Basis | 2951 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2951 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 307040 | OtherAssetsBOY |
| Total Assets BOY | 6150737 | TotalAssetsBOY |
| Total Assets EOY | 5989597 | TotalAssetsEOY |
| Total Assets EOYFMV | 6092188 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 6150737 | UnrestrictedBOY |
| Unrestricted EOY | 5989597 | UnrestrictedEOY |
| Total Net Assets BOY | 6150737 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5989597 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6150737 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5989597 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6150737 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -161140 | ExcessOfRevenueOverExpenses |
| Subtotal | 5989597 | Subtotal |
| Total Net Assets Fund Balances EOY | 5989597 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11600 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1475616 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.007861 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.007861 | TotalDistributionRatio |
| Average Distribution Ratio | 0.007861 | AverageDistributionRatio |
| Net Noncharitable Assets | 6082085 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47811 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 281 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48092 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 182778 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 281 | InvestmentIncomeExciseTax |
| Subtotal | 281 | Subtotal |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 1500 | TotalCreditsAndPayments |
| Overpayment | 1219 | Overpayment |
| Amount Credited To Next Year | 1219 | 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 | OH | 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 | JHARRIS@STATMANHARRIS.COM | WebsiteAddress |
| Books In Care Of Person Name | JEFFREY HARRIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5136212666 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOOD LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452082523 | 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 | JEFFREY P HARRIS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | 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 | TO CONDUCT AND SUPPORT PROGRAMS AND ACTIVITIES FOR PUBLIC, CHARITABLE, SCIENTIFIC AND/OR EDUCATIONAL PURPOSES, AND TO MAKE CONTRIBUTIONS TO ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) AND EXEMPT FROM TAXATION UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE OF 1986(OR THE CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL LAW.) | Description1 |
| Expenses1 | 182778 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6135919 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 38787 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6174706 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6174706 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 92621 | CashDeemedCharitable |
| Net Noncharitable Assets | 6082085 | NetNoncharitableAssets |
| Minimum Investment Return | 304104 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 304104 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 281 | TaxBasedOnInvestmentIncome |
| Total Tax | 281 | TotalTax |
| Distributable Amount Before Adj | 303823 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 303823 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 303823 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 182778 | ExpensesAndContributions |
| Qualifying Distributions | 182778 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 281 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 182497 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 303823 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 62174 | UndistributedIncomePriorYear |
| Qualifying Distributions | 182778 | QualifyingDistributions |
| Applied To Year1 | 62174 | AppliedToYear1 |
| Applied To Current Year | 120604 | AppliedToCurrentYear |
| Undistributed Income CY | 183219 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| PURCELL MARIAN HIGH SCH | |||||
| 2935 HACKBERRY STREET | CINCINNATI | OH | 45206 | IN RECOGNITION OF EXCELLENT PROGRAMS | $1,000 |
| SALVATION ARMY YOUTH CAMP | |||||
| 1806 SCOTT BOULEVARD | COVINGTON | KY | 410141221 | TO SUPPORT PROGRAMS | $1,000 |
| CHRIST HOSPITAL 1888 SOC | |||||
| 2139 AUBURN AVENUE | CINCINNATI | OH | 45219 | TO SUPPORT PROGRAMS | $1,000 |
| SKIDMORE COLLEGE | |||||
| 815 NORTH BROADWAY | SARASOTA SPRINGS | NY | 12866 | TO SUPPORT PROGRAMS | $16,667 |
| ALLIANCE FOR JEWISH RENWL | |||||
| 7000 LINCOLN DRIVE B2 | PHILADELPHIA | PA | 191193046 | TO SUPPORT PROGRAMS | $5,000 |
| SYNAGOGUE WO WALLS | |||||
| 5353 MANHATTAN CIR ST103 | BOULDER | CO | 80303 | TO SUPPORT PROGRAMS | $25,000 |
| JEWISH FEDERATION CINCY | |||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | TO SUPPORT JEWISH & MUSLIM YOUTH | $2,000 |
| OMID FOUNATION USA | |||||
| 6517 LONE OAK DRIVE | BETHESDA | MD | 20817 | TO SUPPORT PROGRAMS | $10,000 |
| MAYERSON FOUNDATION | |||||
| 312 WALNUT STREET 3600 | CINCINNATI | OH | 452025373 | TO SUPPORT PROGRAMS | $10,000 |
| CONGREGATION BETH ADAM | |||||
| 10001 LOVELAND MADEIRA RD | LOVELAND | OH | 45140 | TO SUPPORT PROGRAMS | $1,000 |
| HOLOCAUST MEM BRICK FD | |||||
| 4320 KIMBALL BRIDGE RD | ALPHARETTA | GA | 30022 | TO SUPPORT PROGRAMS | $1,000 |
| COLLEGE MOUNT ST JOSEPH | |||||
| 5701 DEHLI ROAD | CINCINNATI | OH | 452331670 | TO SUPPORT PROGRAMS | $2,500 |
| CENTER HOLOCAUST & HMITY | |||||
| 8402 MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TO SUPPORT PROGRAMS | $1,000 |
| JEWISH FEDERATION CINCI | |||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | TO SUPPORT PROGRAMS | $57,500 |
| JCC - MANHATTEN | |||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | TO SUPPORT PROGRAMS | $20,000 |
| FOUNDATION JEWISH CAMPS | |||||
| 15 W 36TH STREET 13TH FL | NEW YORK | NY | 10018 | TO SUPPORT PROGRAMS | $10,000 |
| XAVIER UNIVERSITY | |||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | TO SUPPORT HAITI RELIEF MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 165667 | 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 | $19,673 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,932 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $88 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 6648 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (9 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | 900099 | -$1,100 | ||
| DCP MIDSTREAM PARTNERS | 900099 | -$819 | ||
| ENBRIDGE ENERGY PARTNERS | 900099 | -$667 | ||
| ENERGY TRANSFER PARTNERS | 900099 | -$2,053 | ||
| ENERGY TRANSFER PARTNERS | 900099 | -$1,563 | ||
| ENTERPRISE PRODUCTS PARTNER | 900099 | -$3,709 | ||
| ENERGY TRANSFER STRADDLE | 18 | $1 | ||
| ENERGY TRANSFER OTHER INC | 18 | $42 | ||
| US BANK PRIVATE RESERVE | 18 | $31 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$9,823 | UnrelatedBusinessIncomeAmount |
| Exclusion | $57,679 | ExclusionAmount |
| Related Or Exempt Function Income | 6648 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54504 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ACCOUNTING EXPENSE | $2,200 | 2200 |
| ACCOUNTING EXPENSE -BANK | $75 | 75 |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JEFFREY P HARRIS | PersonName |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | APPLE COMPUTER | DescriptionOfProperty |
| Date Acquired | 2010-11-16 | DateAcquired |
| Cost Or Other Basis | 2951 | CostOrOtherBasis |
| Computation Method | 200DB | ComputationMethod |
| Life | 5.0000 | Life |
| Current Year Expense | 2951 | CurrentYearExpense |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (70 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| USBANK ROP | 2009-12 | PURCHASE | 2010-12 | 31 | 31 | |
| 650 ABBOTT LABS | 2009-05 | PURCHASE | 2010-05 | 31561 | 29042 | 2519 |
| 10000 ALPINE GLOBAL PREMIER PROPER | 2010-01 | PURCHASE | 2010-07 | 59511 | 62079 | -2568 |
| 235 AMAZON COM INC | 2010-03 | PURCHASE | 2010-05 | 29741 | 30074 | -333 |
| 580 ARM HLDGS PLC A D R | 2010-06 | PURCHASE | 2010-08 | 8920 | 7203 | 1717 |
| 600 ASTRAZENECA PLC SPSD ADR | 2010-01 | PURCHASE | 2010-05 | 24960 | 27942 | -2982 |
| 1230 ATT INC | 2009-05 | PURCHASE | 2010-05 | 30823 | 30035 | 788 |
| 1250 ATT INC | 2010-05 | PURCHASE | 2010-08 | 33137 | 29962 | 3175 |
| 600 BP AMOCO | 2009-05 | PURCHASE | 2010-05 | 29946 | 29291 | 655 |
| 715 BP AMOCO | 2010-05 | PURCHASE | 2010-05 | 22637 | 30014 | -7377 |
| 375 BERKSHIRE HATHAWAY | 2010-04 | PURCHASE | 2010-06 | 27597 | 29637 | -2040 |
| 3050 BRISTOL-MYERS SQUIBB | 2009-04 | PURCHASE | 2010-05 | 73809 | 69079 | 4730 |
| 215 BOARDCOM CORP | 2010-06 | PURCHASE | 2010-08 | 6740 | 7228 | -488 |
| 280 CAVIUM NETWORKS | 2010-06 | PURCHASE | 2010-08 | 6294 | 7383 | -1089 |
| 400 CEVA | 2010-06 | PURCHASE | 2010-08 | 4596 | 4737 | -141 |
| 235 CEVA | 2010-06 | PURCHASE | 2010-08 | 2700 | 2783 | -83 |
| 1150 CISCO SYS INC | 2010-03 | PURCHASE | 2010-05 | 29118 | 29911 | -793 |
| 3875 CISCO SYS INC | 2009-06 | PURCHASE | 2010-08 | 80716 | 91879 | -11163 |
| 1200 CISCO SYS INC | 2009-06 | PURCHASE | 2010-09 | 24441 | 27785 | -3344 |
| 7200 CITIGROUP INC | 2010-03 | PURCHASE | 2010-05 | 28656 | 30096 | -1440 |
| 1750 COCA COLA CO | 2009-04 | PURCHASE | 2010-05 | 91823 | 90585 | 1238 |
| 280 COMMSCOPE INC | 2010-06 | PURCHASE | 2010-08 | 5149 | 7297 | -2148 |
| 410 CORNING INC | 2010-06 | PURCHASE | 2010-08 | 6474 | 7441 | -967 |
| 550 DIAGEO PLC SPONSORED ADR | 2009-05 | PURCHASE | 2010-05 | 34917 | 29786 | 5131 |
| 500 DWS ENHANCED COMMODITY STRATEGY | 2010-03 | PURCHASE | 2010-05 | 4121 | 4140 | -19 |
| 6800 DWS ENHANCED COMMODITY STRATEGY | 2009-04 | PURCHASE | 2010-05 | 56333 | 56219 | 114 |
| 870 EXXON MOBIL CORP | 2009-12 | PURCHASE | 2010-05 | 55335 | 60047 | -4712 |
| 500000 FHLMC MTN 4.000% 12/15/24 | 2009-12 | PURCHASE | 2010-12 | 500000 | 500000 | |
| 92 GOOGLE INC CL A | 2009-04 | PURCHASE | 2010-05 | 43260 | 53198 | -9938 |
| 25 GOOGLE INC CL A | 2009-11 | PURCHASE | 2010-08 | 11269 | 14396 | -3127 |
| 840 JOHNSON & JOHNSON | 2009-04 | PURCHASE | 2010-08 | 48677 | 54424 | -5747 |
| 850 LILLY ELI &. CO | 2010-01 | PURCHASE | 2010-05 | 29266 | 30098 | -832 |
| 500 MC DONALD'S CORP | 2009-05 | PURCHASE | 2010-05 | 33894 | 29384 | 4510 |
| 800 MERCK AND CO INC NEW | 2010-01 | PURCHASE | 2010-05 | 26559 | 29808 | -3249 |
| 500 MICROSOFT CORP | 2010-03 | PURCHASE | 2010-06 | 12490 | 14604 | -2114 |
| 635 NVIDIA CORP | 2010-06 | PURCHASE | 2010-08 | 6096 | 7379 | -1283 |
| 1070 ON SEMICONDUCTOR CORPORATION | 2010-06 | PURCHASE | 2010-08 | 6506 | 7350 | -844 |
| 1200 ORACLE CORPORATION | 2010-03 | PURCHASE | 2010-05 | 28032 | 29880 | -1848 |
| 600 PEPSICO INC | 2009-05 | PURCHASE | 2010-05 | 38462 | 30527 | 7935 |
| 3500 PFIZER INC | 2010-03 | PURCHASE | 2010-08 | 55159 | 60200 | -5041 |
| 1900 PROCTER & GAMBLE CO | 2009-04 | PURCHASE | 2010-05 | 114122 | 120450 | -6328 |
| 5000 QUALCOMM INC | 2009-04 | PURCHASE | 2010-08 | 188947 | 173778 | 15169 |
| 160 SILICON LABORATORIES INC | 2010-06 | PURCHASE | 2010-08 | 6137 | 7026 | -889 |
| 460 SKYWORKS SOLUTIONS INC | 2010-06 | PURCHASE | 2010-08 | 7738 | 7484 | 254 |
| 700 SMITH MICRO SOFTWARE INC | 2010-06 | PURCHASE | 2010-08 | 5357 | 6982 | -1625 |
| 385 SYNIVERSE HLDGS INC | 2010-06 | PURCHASE | 2010-08 | 7742 | 7191 | 551 |
| 1000 TELLABS INC | 2010-06 | PURCHASE | 2010-08 | 7010 | 6960 | 50 |
| 400 TESSERA TECH INC | 2010-06 | PURCHASE | 2010-08 | 6027 | 7147 | -1120 |
| 950 TEVA PHARMACEUTICAL INDS LTD A D | 2010-04 | PURCHASE | 2010-05 | 54538 | 59418 | -4880 |
| 290 TEXAS INSTRS INC | 2010-06 | PURCHASE | 2010-08 | 6916 | 7082 | -166 |
| 1000 TRI CONTINENTAL CORP | 2010-01 | PURCHASE | 2010-05 | 12220 | 11936 | 284 |
| 4000 TRI CONTINENTAL CORP | 2010-01 | PURCHASE | 2010-05 | 47399 | 47670 | -271 |
| 1160 TRIQUINT SEMICONDUCTOR INC | 2010-06 | PURCHASE | 2010-08 | 7714 | 7655 | 59 |
| 1300 UNILEVER PLC SPSD ADR | 2009-05 | PURCHASE | 2010-05 | 34947 | 31135 | 3812 |
| 600 WALMART STORES INC | 2009-05 | PURCHASE | 2010-05 | 30132 | 30251 | -119 |
| 0.0397 FRONTIER COMMUNCATIONS | 2009-05 | PURCHASE | 2010-07 | |||
| 240 FRONTIER COMMUNCATIONS | 2009-05 | PURCHASE | 2010-08 | 1783 | 1804 | -21 |
| 100 GOOGLE INC CL A | 2009-05 | PURCHASE | 2010-08 | 45077 | 41051 | 4026 |
| 550 JOHNSON & JOHNSON | 2009-05 | PURCHASE | 2010-08 | 31872 | 30123 | 1749 |
| 1500 MICROSOFT CORP | 2009-05 | PURCHASE | 2001-06 | 37469 | 30778 | 6691 |
| 720 PHILIP MORRIS | 2009-05 | PURCHASE | 2010-08 | 36622 | 30038 | 6584 |
| 1000 VERIZON COMMUNICATIONS | 2009-05 | PURCHASE | 2010-08 | 29120 | 27525 | 1595 |
| 115 APPLE INC | 2010-07 | PURCHASE | 2010-08 | 27521 | 30166 | -2645 |
| 1700 BOARDWALK PIPELINE PARTNERS LP | 2009-12 | PURCHASE | 2010-05 | 44716 | 47519 | -2803 |
| 1850 DCP MIDSTREAM PARTNERS LP | 2009-12 | PURCHASE | 2010-05 | 56850 | 47349 | 9501 |
| 950 ENBRIDGE ENERGY PARTNERS L P | 2009-12 | PURCHASE | 2010-05 | 44016 | 47649 | -3633 |
| 1200 ENERGY TRANSFER EQUITY L P | 2009-05 | PURCHASE | 2010-05 | 37943 | 27956 | 9987 |
| 1125 ENERGY TRANSFER PARTNERS L P | 2009-12 | PURCHASE | 2010-05 | 49049 | 45768 | 3281 |
| 2750 ENTERPRISE PRODS PARTNERS L P | 2009-12 | PURCHASE | 2010-05 | 87712 | 76959 | 10753 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 88 | 88 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | ALPINE GLOBAL PREMIER PROPER | NameOfBond |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ALTRIA GROUP INC | 14883 | 16003 |
| AMERICAN INTL GROUP | 28984 | 35591 |
| AMERICAN INTL GROUP | 30027 | 36600 |
| APPLE | 188731 | 209987 |
| AT&T INC | 14905 | 16159 |
| BP PLC SPONS - FOREIGN | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CISCO | 60680 | 61297 |
| COCA COLA COMPANY | ||
| DIAGEO PLC SPONSORED - FOREIGN | ||
| EXXON-MOBIL CORP | ||
| GOLDMAN SACHS GROUP INC - PREFERRED | 102923 | 104049 |
| GOOGLE INC | 129034 | 126516 |
| JOHNSON & JOHNSON | ||
| MCDONALDS CORP | ||
| METLIFE - PREFERRED | 101206 | 118700 |
| MICROSOFT | 29920 | 30701 |
| PEPSICO | ||
| PHILLIP MORRIS | 14981 | 16974 |
| PRUDENTIAL FINANCIAL INC | 95494 | 108575 |
| QUALCOM | 159576 | 177174 |
| UNILVER PLC - FOREIGN | ||
| VERIZON COMMUNICATIONS INC. | 14911 | 17890 |
| VODAPHONE | 30122 | 31728 |
| WAL-MART STORES INC |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue |
|---|---|
| BOARDWALK PIPELINE PARTNERS, LP | 50244 |
| DCP MIDSTREAM PARTNERS, LP | 50387 |
| ENBRIDGE ENERGY PARTNERS, LP 950 | 50214 |
| ENERGY TRANSFER EQUITY LP 1200 | 30197 |
| ENERGY TRANSFER EQUITY, LP 1125 | 49961 |
| ENTERPRISE PRODUCTS PARTNERS 2750 | 76037 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | 25 | 25 | |
| DUES - JEWISH FUNDERS NETWORK | 850 | 850 | |
| EVENT PLANNING | 8245 | 8245 | |
| MISCELLANEOUS | 1217 | 1217 | |
| OH FILING | 400 | ||
| PAYROLL FEES | 126 | 126 | |
| WEBSITE DESIGN | 5735 | 5735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| BOARDWALK PIPELINE PARTNERS | -1100 |
| DCP MIDSTREAM PARTNERS | -819 |
| ENBRIDGE ENERGY PARTNERS | -667 |
| ENERGY TRANSFER PARTNERS | -2053 |
| ENERGY TRANSFER PARTNERS | -1563 |
| ENTERPRISE PRODUCTS PARTNERS | -3709 |
| ENERGY TRANSFER STRADDLE | 1 |
| ENERGY TRANSFER OTHER INC | 42 |
| US BANK PRIVATE RESERVE | 31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL & MANAGEMENT FEES | Category |
| Amount | $5,794 | Amount |
| Net Investment Income | 5794 | NetInvestmentIncome |
Comments