COBB FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
COBB FAMILY FOUNDATION INC (EIN 59-2477459)
Tax period
2010-10-01 to 2011-09-30
Filed
2011-12-12
IRS object ID
201113469349100001
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-12-12T05:20:29-08:00Timestamp
Tax Period End Date2011-09-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1J L HOFMANN & ASSOCIATES PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1420 S DIXIE HWY STE 4BAddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code33146ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-10-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN592477459EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1COBB FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCOBBNameControl
Phone3054411700Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14-4200AddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code331144200ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameCHARLES E COBB JRName
TitlePRESIDENTTitle
Phone3054411700Phone
Date Signed2011-12-09DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameJOHN L HOFMANNName
Phone3056660024Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
Exempt PFXExemptPF
FMV Assets EOY15650160FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss225600ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss538InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm538InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss425611DividendsRevAndExpnss
Dividends Net Invst Incm425611DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss298809NetGainSaleAssetsRevAndExpnss
Gross Sales Price852250GrossSalesPrice
Capital Gain Net Incm Net Invst Incm298809CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss92OtherIncomeRevAndExpnss
Other Income Net Invst Incm92OtherIncomeNetInvstIncm
Total Revenue And Expenses950650TotalRevenueAndExpenses
Total Net Investment Income725050TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss9000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps9000CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss4900AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm4900AccountingFeesNetInvstIncm
Taxes Rev And Expnss8451TaxesRevAndExpnss
Taxes Net Invst Incm1986TaxesNetInvstIncm
Other Expenses Rev And Expnss188OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm188OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss22539TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm7074TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps9000TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss708067ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps708067ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss730606TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm7074TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps717067TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses220044ExcessOfRevenueOverExpenses
Net Investment Income717976NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY5067CashBOY
Cash EOY46509CashEOY
Cash EOYFMV46509CashEOYFMV
Savings And Temp Cash Invst BOY1515378SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1667548SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1667548SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY2887089InvestmentsGovtObligBOY
Investments Govt Oblig EOY2609449InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV3265091InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY6050691InvestmentsCorpStockBOY
Investments Corp Stock EOY6654763InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV10011385InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY589156InvestmentsCorpBondsBOY
Investments Corp Bonds EOY589156InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV659627InvestmentsCorpBondsEOYFMV
Investments Other BOY300000InvestmentsOtherBOY
Investments Other EOY0InvestmentsOtherEOY
Total Assets BOY11347381TotalAssetsBOY
Total Assets EOY11567425TotalAssetsEOY
Total Assets EOYFMV15650160TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY11347381RetainedEarningsBOY
Retained Earnings EOY11567425RetainedEarningsEOY
Total Net Assets BOY11347381TotalNetAssetsBOY
Total Net Assets EOY11567425TotalNetAssetsEOY
Total Liabilities Net Assets BOY11347381TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY11567425TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY11347381TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses220044ExcessOfRevenueOverExpenses
Subtotal11567425Subtotal
Total Net Assets Fund Balances EOY11567425TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceDepreciationDepreciationCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossFMV As Of123169FMVAsOf123169Adjusted Basis As Of123169AdjustedBasisAsOf123169Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasisGains Minus Excess Or LossesGainsMinusExcessOrLosses
T Rowe Price GroupP2003-09-092010-11-23228856079010149846000149846
Bank United StockP2010-01-062011-02-152142540100421113833000113833
Ford Motor Preferred StockP2003-05-012011-03-157549506564298530009853
UST Inflation Index BondP2007-06-072011-04-1533361803083512526700025267
Northrop cash in lieu of sharesP2009-03-312011-03-31270171000010
FieldValueIRS element (for citing)
Capital Gain Net Income298809CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1710238QualifyingDistributionsYear1
Noncharitable Assets Year114949574NoncharitableAssetsYear1
Distribution Ratio Year10.047509DistributionRatioYear1
Qualifying Distributions Year2744677QualifyingDistributionsYear2
Noncharitable Assets Year213140332NoncharitableAssetsYear2
Distribution Ratio Year20.056671DistributionRatioYear2
Qualifying Distributions Year3658652QualifyingDistributionsYear3
Noncharitable Assets Year315503392NoncharitableAssetsYear3
Distribution Ratio Year30.042484DistributionRatioYear3
Qualifying Distributions Year4729521QualifyingDistributionsYear4
Noncharitable Assets Year415470099NoncharitableAssetsYear4
Distribution Ratio Year40.047157DistributionRatioYear4
Qualifying Distributions Year5625475QualifyingDistributionsYear5
Noncharitable Assets Year513213373NoncharitableAssetsYear5
Distribution Ratio Year50.047337DistributionRatioYear5
Total Distribution Ratio0.241158TotalDistributionRatio
Average Distribution Ratio0.048232AverageDistributionRatio
Net Noncharitable Assets17001009NetNoncharitableAssets
Adjusted Noncharitable Assets819993AdjustedNoncharitableAssets
One Percent Net Investment Income7180OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One827173AdjNonchrtblAssetsAndOnePct
Qualifying Distributions717067QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax14360InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal14360Subtotal
Tax Based On Investment Income14360TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment14397EstTaxPaymentsAndOverpayment
Total Credits And Payments14397TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment37PenaltyForUnderpayment
Amount Credited To Next Year0AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorstrueNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1COBB PARTNERS LTDBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3054411700BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14-4200AddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code331144200ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
CHARLES E COBB JR
PO BOX 14-4200CORAL GABLESFL33114President1.00150000
SUE M COBB
PO BOX 14-4200CORAL GABLESFL33114Vice President1.00150000
CHRISTIAN M COBB
PO BOX 14-4200CORAL GABLESFL33114Vice President1.00150000
TOBIN T COBB
PO BOX 14-4200CORAL GABLESFL33114Vice President1.00150000
KOLLEEN O COBB
PO BOX 14-4200CORAL GABLESFL33114Director1.00150000
LUISA S COBB
PO BOX 14-4200CORAL GABLESFL33114Director1.00150000
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

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities15226719AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances2033189AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets17259908TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets17259908AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable258899CashDeemedCharitable
Net Noncharitable Assets17001009NetNoncharitableAssets
Minimum Investment Return850050MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return850050MinimumInvestmentReturn
Tax Based On Investment Income14360TaxBasedOnInvestmentIncome
Total Tax14360TotalTax
Distributable Amount Before Adj835690DistributableAmountBeforeAdj
Distributable Amount Before Ded835690DistributableAmountBeforeDed
Distributable Amount As Adjusted835690DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions717067ExpensesAndContributions
Qualifying Distributions717067QualifyingDistributions
Adj Qualifying Distributions717067AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted835690DistributableAmountAsAdjusted
Undistributed Income Prior Year683851UndistributedIncomePriorYear
Qualifying Distributions717067QualifyingDistributions
Applied To Year1683851AppliedToYear1
Remaining Distri From Corpus33216RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus33216ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY33216ExcessDistriCyovAppliedCY
Undistributed Income CY802474UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerCHARLES E COBB JRContributingManager
Shareholder ManagerNONEShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameCOBB FAMILY FOUNDATION ADMINISTRATORecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14-4200AddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code331144200ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number3054411700RecipientPhoneNumber
Form And Info And MaterialsSEE STATEMENT #1FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsSEE STATEMENT #1RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE SCHEDULEAddressLine1
CitySEE SCHEDULECity
StateFLState
ZIP Code33114ZIPCode
FieldValueIRS element (for citing)
Recipient Foundation StatusvariousRecipientFoundationStatus
Purpose Of Grant Or ContributionvariousPurposeOfGrantOrContribution
Amount$708,067Amount
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year708067TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124501(c)3Education$30,035
(no name)
450 SERRA MALLSTANFORDCA94305501(c)3Education$6,000
(no name)
4013 DOUGLAS ROADCOCONUT GROVEFL33133501(c)3Charitable$2,000
(no name)
336 NW 5 STREETMIAMIFL33128501(c)3Charitable$8,000
(no name)
11441 NW 2ND AVENUEMIAMI SHORESFL33168501(c)3Education$2,000
(no name)
1120 AVE OF THE AMERICASNEW YORKNY10036501(c)3Charitable$2,000
(no name)
1800 K ST NW 400WASHINGTONDC20036501(c)3Charitable$10,000
(no name)
2100 PENNSYLVANIA AVE NWWASHINGTONDC20037501(c)3Charitable$8,000
(no name)
PO BOX 10691TALLAHASSEEFL32302501(c)3Education$10,000
(no name)
TX AM UNIV 1145 TAMUCOLLEGE STATIONTX77843501(c)3Charitable$7,500
(no name)
PO BOX 600610DALLASTX75206501(c)3Charitable$30,000
(no name)
6575 N KENDALL DRMIAMIFL33156501(c)3Education$1,000
(no name)
PO BOX 37460TALLAHASSEEFL32315501(c)3Charitable$30,000
(no name)
5692 N KENDALL DRMIAMIFL33156501(c)3Education$37,500
(no name)
6425 BOAZ LANEDALLASTX75205501(c)3Education$4,000
(no name)
PO BOX 117625GAINESVILLEFL32611501(c)3Education$750
(no name)
501(c)3Charitable$10,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future198785TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$538ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$425,611ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$92ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$298,809ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$725,050ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA725050TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualCHARLES E COBB JRContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1PO BOX 14-4200AddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code331144200ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions225600AggregateContributions
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property Description6000 SHARES DISNEY STOCK @ 37.60/SHARENoncashPropertyDescription
Fair Market Value225600FairMarketValue
Date Received2010-12-29DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryJL Hofmann & Associates,PA tax return preparationCategory
Amount$4,900Amount
Net Investment Income4900NetInvestmentIncome

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NamePublic securitiesName
How AcquiredPurchasedHowAcquired
Gross Sales Price852250GrossSalesPrice
Basis553441Basis
Total Net298809TotalNet

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
IdentifierStatement #1 - Form in which applications should be submittedIdentifier
ExplanationREQUESTS FOR CONTRIBUTIONS SHOULD INCLUDE A BRIEF HISTORY OF THE ORGANIZATION, A CURRENT LIST OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES, THE CURRENT ANNUAL BUDGET, THE ENTITIES PERCENT OF MANAGEMENT/ADMINISTRATION COSTS TO DOLLARS DISTRIBUTED, THE PROPOSED USE OF REQUESTED FUNDS AND THE AMOUNT OF THE REQUEST. FURTHER, THE FOUNDATION WILL REQUIRE A COPY OF THE ORGANIZATION'S TAX EXEMPT CERTIFICATE.Explanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
Citigroup 5% 9/15/20148121998076
GMAC300000275223
International Paper 7.95% 6/15/201883239115503
Macy's 7.875% 7/15/20153931858213
Marriot International 5.81% 11/10/201585380112612

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
Stocks - see statement 244658697215636
Schwab Mutual Funds143398133670
Vanguard Mutual Funds20454962662079

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value2609449USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV3265091USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemBU Financial Holdings LLCCategoryOrItem

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionBank Service ChargesDescription
Revenue And Expenses Per Books188RevenueAndExpensesPerBooks
Net Investment Income188NetInvestmentIncome

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionClass Action settlementDescription
Revenue And Expenses Per Books92RevenueAndExpensesPerBooks
Net Investment Income92NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
Licenses$7878
Foreign tax paid$1,9081908
Federal income taxes$6,465

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