BABCOCK FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BABCOCK FAMILY FOUNDATION (EIN 20-5272437)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-08
- IRS object ID
- 201121599349100602
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-08T11:01:07-07:00 | 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 | OWLETT & LEWIS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 16901 | 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 | 205272437 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BABCOCK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BABC | NameControl |
| Phone | 5707231451 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 882 GREENBRIAR DRIVE | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD E BABCOCK JR | Name |
| Title | TRUSTEE | Title |
| Phone | 5707231451 | Phone |
| Date Signed | 2011-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL B ALLEN | Name |
| Phone | 5707231472 | Phone |
| Date Prepared | 2011-06-08 | 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 | 1953762 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 44426 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44426 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 44526 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44426 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1930 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1930 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 9 | InterestRevAndExpnss |
| Interest Net Invst Incm | 9 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 697 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 697 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 76 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 76 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2718 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 712 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2006 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39758 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39758 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 42476 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 712 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 41764 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43714 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19190 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18371 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18371 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 500000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 500000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1627416 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1616567 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1435391 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2146606 | TotalAssetsBOY |
| Total Assets EOY | 2134938 | TotalAssetsEOY |
| Total Assets EOYFMV | 1953762 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2146606 | RetainedEarningsBOY |
| Retained Earnings EOY | 2134938 | RetainedEarningsEOY |
| Total Net Assets BOY | 2146606 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2134938 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2146606 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2134938 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2146606 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2050 | ExcessOfRevenueOverExpenses |
| Other Increases | 163 | OtherIncreases |
| Subtotal | 2148819 | Subtotal |
| Other Decreases | 13881 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2134938 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amern High Income | P | 2009-01-01 | 2010-08-05 | 10000 | 0 | 10591 | -591 | 0 | 0 | 0 | -591 |
| Templeton Growth | P | 2009-01-01 | 2010-08-05 | 10000 | 0 | 15036 | -5036 | 0 | 0 | 0 | -5036 |
| Templeton Growth | P | 2010-01-01 | 2010-11-11 | 483 | 0 | 674 | -191 | 0 | 0 | 0 | -191 |
| Templeton Growth | P | 2009-01-01 | 2010-11-11 | 20377 | 0 | 28440 | -8063 | 0 | 0 | 0 | -8063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -13881 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 30313 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1167684 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.025960 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25508 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1387756 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018381 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 173000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2134938 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081033 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23147 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 266269 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.086931 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.212305 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053076 | AverageDistributionRatio |
| Net Noncharitable Assets | 1343754 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71321 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 437 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 71758 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 41764 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 874 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 874 | Subtotal |
| Tax Based On Investment Income | 874 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 994 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 994 | TotalCreditsAndPayments |
| Original Return Overpayment | -994 | OriginalReturnOverpayment |
| Overpayment | 120 | Overpayment |
| Amount Credited To Next Year | 120 | 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 | PA | 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 Person Name | EDWARD E BABCOCK JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5707231451 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 882 GREENBRIAR DR | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD E BABCOCK JR | ||||||||
| 882 GREENBRIAR DR | STATE COLLEGE | PA | 16801 | Trustee | 3.00 | 0 | 0 | 0 |
| ROSEMARY BABCOCK | ||||||||
| 882 GREENBRIAR DR | STATE COLLEGE | PA | 16801 | Trustee | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provided grants to 12 charitaiesto further children and youth programs and education,as well as spiritual growth of religious institutions. | Description1 |
| Expenses1 | 39758 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1356934 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7283 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1364217 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1364217 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20463 | CashDeemedCharitable |
| Net Noncharitable Assets | 1343754 | NetNoncharitableAssets |
| Minimum Investment Return | 67188 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 67188 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 874 | TaxBasedOnInvestmentIncome |
| Total Tax | 874 | TotalTax |
| Distributable Amount Before Adj | 66314 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 66314 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 66314 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 41764 | ExpensesAndContributions |
| Qualifying Distributions | 41764 | QualifyingDistributions |
| Adj Qualifying Distributions | 41764 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 66314 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 9483 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 9483 | TotalExcessDistriCarryover |
| Qualifying Distributions | 41764 | QualifyingDistributions |
| Applied To Current Year | 41764 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 9483 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 9483 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 15067 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD E BABCOCK JR | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||
| 201 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | SCHOOL | Scholarship | $5,000 |
| GENEVA COLLEGE | ||||||
| 3200 COLLEGE AVE | BEAVER FALLS | PA | 15010 | SCHOOL | Scholarship | $1,449 |
| LOCK HAVEN UNIVERSITY | ||||||
| 401 N FAIRVIEW ST | LOCK HAVEN | PA | 17745 | SCHOOL | Scholarship | $1,399 |
| CHRISTMAS HOUSE | ||||||
| 1 WATER ST | COUDERSPORT | PA | 16915 | 501(c)(3) | IN POTTER COUNTYHELP NEEDY FAMILIES | $1,000 |
| STATE COLLEGE CMA CHURCH | ||||||
| 1221 WEST WHITEHALL ROAD | STATE COLLEGE | PA | 16801 | 501(c)(3) | Further the programs | $18,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 501(c)(3) | Further the programs | $2,400 |
| THE NATIONAL YOUTH LEADER | ||||||
| 1919 GALLOWS ROAD SUITE 7 | VIENNA | VA | 22182 | 501(c)(3) | Further the programs | $2,560 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | 501(c)(3) | Further the programs | $1,000 |
| ZAWARDI FUND INTERNATIONAL | ||||||
| 1023 15TH ST NW 12TH FLOOR | WASHINGTON | DC | 20005 | 501(c)(3) | Further the Programs | $6,000 |
| NEW HOPE COMMUNITY CHURCH | ||||||
| 11731 SE STEVENS RD | PORTLAND | OR | 97086 | 501(c)(3) | Further the programs | $200 |
| TWIN TIERS PREGNANCY CARE | ||||||
| 90 BOYLSTON STREET SUITE 200 | BRADFORD | PA | 16701 | 501(c)(3) | Further the programs | $250 |
| COLORADO PUBLIC RADIO | ||||||
| 7409 SOUTH ALTON COURT | CENTENNIAL | CO | 80112 | 501(c)(3) | Further the programs | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39758 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,426 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,426 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44426 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 110300 | 19600 |
| MUTUAL FUNDS | 1506267 | 1415791 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWLETT & LEWIS, P.C. 990-PF | Category |
| Amount | $1,930 | Amount |
| Disbursements Charitable Prps | 1930 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Losses | Description |
| Amount | $13,881 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Postage | 76 | 76 |
| Miscellaneous |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cost basis adjustment | Description |
| Amount | $163 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Edward Jones Investment | Category |
| Amount | $6 | Amount |
| Net Investment Income | 6 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax | $697 | 697 |
| Federal Tax |
Comments