JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION (EIN 20-5288433)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201121369349101782
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T14:05:58-05:00 | 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 | JAMES MCKEE III CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 FINNEY BLVD | AddressLine1 |
| City | MALONE | City |
| State | NY | State |
| ZIP Code | 129539633 | 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 | 205288433 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES MCKEE JR & DORIS N MCKEE | BusinessNameLine1 |
| Business Name Line2 | FAMILY CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 5184834041 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 FINNEY BLVD | AddressLine1 |
| City | MALONE | City |
| State | NY | State |
| ZIP Code | 12953 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES MCKEE III | Name |
| Title | DIRECTOR | Title |
| Phone | 5184834041 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES MCKEE III CPA | Name |
| Phone | 5184834041 | Phone |
| Date Prepared | 2011-05-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 353324 | 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 | 1862 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1862 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1862 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 8589 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8589 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 8589 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -7892 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 34621 | GrossSalesPrice |
| Other Income Rev And Expnss | -542 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | -542 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 2017 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10451 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 9909 | TotalAdjustedNetIncome |
| Tot Opr Expenses Rev And Expnss | 0 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19300 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17283 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10451 | NetInvestmentIncome |
| Adjusted Net Income | 9909 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8901 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11970 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11970 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 32021 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 31929 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 36629 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 385898 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 367109 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 304725 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 426820 | TotalAssetsBOY |
| Total Assets EOY | 411008 | TotalAssetsEOY |
| Total Assets EOYFMV | 353324 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 315191 | UnrestrictedBOY |
| Unrestricted EOY | 353324 | UnrestrictedEOY |
| Total Net Assets BOY | 315191 | TotalNetAssetsBOY |
| Total Net Assets EOY | 353324 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 315191 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 353324 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 315191 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17283 | ExcessOfRevenueOverExpenses |
| Other Increases | 55416 | OtherIncreases |
| Subtotal | 353324 | Subtotal |
| Total Net Assets Fund Balances EOY | 353324 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20575 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 315190 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065278 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33214 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 257197 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.129138 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24550 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 492238 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049874 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 167033 | NoncharitableAssetsYear4 |
| Total Distribution Ratio | 0.244290 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048858 | AverageDistributionRatio |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 105 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 105 | InvestmentIncomeExciseTax |
| Subtotal | 105 | Subtotal |
| Tax Based On Investment Income | 105 | TaxBasedOnInvestmentIncome |
| Tax Due | 105 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | 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 Person Name | JAMES MCKEE III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5184834041 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 FINNEY BLVD | AddressLine1 |
| City | MALONE | City |
| State | NY | State |
| ZIP Code | 12953 | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES MCKEE III | ||||||||
| 5 WILCOX AVE | MALONE | NY | 12953 | TREASURER | 1.00 | 0 | 0 | 0 |
| PETER C MCKEE | ||||||||
| 36 GLADWISH RD | DELMAR | NY | 12054 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| DAVID R MCKEE | ||||||||
| 4891 SPRINGWOOD CRL | FAIRFIELD | CA | 94534 | V PRESIDENT | 0.00 | 0 | 0 | 0 |
| JOHN S MCKEE | ||||||||
| 7 MAYFAIR DR | SLINGERLANDS | NY | 12159 | SECRETARY | 1.00 | 0 | 0 | 0 |
| 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 | CONTRIBUTION TO A SCHOLARSHIP AT RICHFIELD SPRINGS CENTRAL SCHOOL-- RICHFIELD SPRINGS NY | Description1 |
| Expenses1 | 7500 | Expenses1 |
| Description2 | CONTRIBUTION TO SUNY CORTLAND | Description2 |
| Expenses2 | 5000 | Expenses2 |
| Description3 | CONTIBUTION TO SPONSOR A SCHOLAR AN ACTIVITY SPONSORED BY THE ALBANY ROTARY CLUB | Description3 |
| Expenses3 | 3300 | Expenses3 |
| Description4 | CONTIBUTION TO SYRACUSE UNIVERSITY | Description4 |
| Expenses4 | 1000 | Expenses4 |
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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19300 | ExpensesAndContributions |
| Qualifying Distributions | 19300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 105 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 19195 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 19300 | QualifyingDistributions |
| Remaining Distri From Corpus | 19300 | RemainingDistriFromCorpus |
| Total Corpus | 19300 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2006-07-20 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year3 | 15916 | Year3 |
| Total | 15916 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | 13529 | Year3 |
| Total | 13529 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 19300 | CurrentYear |
| Year1 | 20700 | Year1 |
| Year2 | 33380 | Year2 |
| Year3 | 24710 | Year3 |
| Total | 98090 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 19300 | CurrentYear |
| Year1 | 20700 | Year1 |
| Year2 | 33380 | Year2 |
| Year3 | 24710 | Year3 |
| Total | 98090 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | 16408 | Year3 |
| Total | 16408 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| RICHFIELD SPRINGS CENTRAL | |||||||
| 93 MAIN ST | 93 MAIN ST | RICHFIELD SPRINGS | NY | 13439 | NONE | SCHLOLARSHIP | $7,500 |
| SUNY CORTLAND | |||||||
| BROCKWAY HALL | BROCKWAY HALL | CORTLAND | NY | 13045 | NONE | CORTLAND FUND | $5,000 |
| CAPITAL REGION SPONSOR A | |||||||
| PINE WEST PLAZA BLDG 3 | WASHINGTON AVE EXTENSION | ALBANY | NY | 12205 | NONE | SCHOLARSHIPS | $3,300 |
| SYRACUSE UNIVERSITY | |||||||
| 200 EGGERS HALL | 200 EGGERS HALL | SYRACUSE | NY | 13244 | NONE | MAXWELL SCHOOL | $1,000 |
| WESTMINSTER CHURCH | |||||||
| 85 CHESTNUT ST | 85 CHESTNUT ST | ALBANY | NY | 12210 | NONE | GENERAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1862 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 8589 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -7892 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1'S | Description |
| Related Or Exempt Function Income | -542 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2017 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2017 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | PROMOTE CHARITABLE, RELIGIOUS, SCIENTIC, OR EDUCATIONAL | RelationshipStatement |
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 |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| JAMES MCKEE III |
| PETER C MCKEE |
| DAVID R MCKEE |
| JOHN S MCKEE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| 599 SHARES OF ATLAS ENERGY | PURCHASE | 2010-02 | 18196 | 15409 | 2787 | |
| 200 BPL | PURCHASE | 2010-06 | 5381 | 11542 | -6161 | 2010-03 |
| FRONTIER COMMUNICATIONS CASH IN LIEU | PURCHASE | 2010-07 | 1 | 1 | ||
| PACE OIL & GAS CASH IN LIEU | PURCHASE | 2010-07 | 7 | 7 | ||
| 1512 PROVIDENT ENERGY TRUST | PURCHASE | 2010-10 | 11036 | 15562 | -4526 | 2006-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE SECURITIES | NameOfStock |
| EOY Book Value | 367109 | EOYBookValue |
| EOYFMV | 304725 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 31929 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 36629 | USGovtSecuritiesEOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1'S | Description |
| Revenue And Expenses Per Books | -542 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -542 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE IN MARKET VALUE OF PORTFOLIO | Description |
| Amount | $55,416 | Amount |
Comments