KLAUER FOUNDATION TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-18
- IRS object ID
- 201141119349100609
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-18T14:11:13-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366013118 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION R63705009 2620076800 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KLAU | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| 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 | 3176496 | 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 | 87 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 87 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 59622 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59750 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 48449 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1267339 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 62381 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 108158 | TotalRevenueAndExpenses |
| Total Net Investment Income | 122218 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 29546 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 22159 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7387 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2222 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 813 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1900 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31783 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24872 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7402 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 117675 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 117675 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 149458 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24872 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 125077 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -41300 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 97346 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 13952 | CashBOY |
| Cash EOY | 12391 | CashEOY |
| Cash EOYFMV | 12391 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 268284 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 71343 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 71343 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1633506 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1893061 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2293505 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 827667 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 749796 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 799257 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 49500 | InvestmentsOtherBOY |
| Total Assets BOY | 2792909 | TotalAssetsBOY |
| Total Assets EOY | 2726591 | TotalAssetsEOY |
| Total Assets EOYFMV | 3176496 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2792909 | CapitalStockBOY |
| Capital Stock EOY | 2726591 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 2792909 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2726591 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2792909 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2726591 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2792909 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -41300 | ExcessOfRevenueOverExpenses |
| Other Increases | 840 | OtherIncreases |
| Subtotal | 2752449 | Subtotal |
| Other Decreases | 25858 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2726591 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1224961 | 1194688 | 30273 | 30273 | |||
| POWERSHARES DB - SCH K-1 | -13 | -13 | P | ||||
| POWERSHARES DB - SCH K-1 | 402 | 402 | P | ||||
| POWERSHARES DB - SCH K-1 SECTION 1256 | 13543 | 13543 | P | ||||
| EMEIS PARK APARTMENTS LP | 35160 | 24202 | 10958 | 10958 | P | 1986-11-30 | 2010-08-18 |
| EMEIS PARK APARTMENTS LP - SECTION 1250 GAIN | 4840 | 4840 | 4840 | P | |||
| CAPITAL GAINS DIVIDENDS | 2378 | 2378 | 2378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 62381 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 103422 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2623828 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039416 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 227930 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3043176 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.074899 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 140196 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3628756 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038635 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 127378 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2928351 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043498 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 123471 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2587055 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047726 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244174 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048835 | AverageDistributionRatio |
| Net Noncharitable Assets | 2937946 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 143475 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 973 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 144448 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 125077 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1947 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1947 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1080 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1080 | TotalCreditsAndPayments |
| Tax Due | 867 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3127326385 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606032003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 29546 | 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 |
| 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 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2845468 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 137218 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2982686 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2982686 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44740 | CashDeemedCharitable |
| Net Noncharitable Assets | 2937946 | NetNoncharitableAssets |
| Minimum Investment Return | 146897 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 146897 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1947 | TaxBasedOnInvestmentIncome |
| Total Tax | 1947 | TotalTax |
| Distributable Amount Before Adj | 144950 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 144950 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 144950 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 125077 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 125077 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 125077 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 144950 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 116338 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 125077 | QualifyingDistributions |
| Applied To Year1 | 116338 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8739 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 136211 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606032003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3127326385 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSN OF FUNDRAISING PROFESSIONALS | |||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF GREATER DUBUQUE | |||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| CAMP ALBRECHT ACRES OF THE MIDWEST | |||||||
| PO BOX 50 | SHERRILL | IA | 52073 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE | |||||||
| PO BOX 1309 | DUBUQUE | IA | 520041309 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| CLARKE COLLEGE - KLAUER FAMILY SCHOLARSHIP FUND | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| COLTS DRUM & BUGLE CORPS | |||||||
| 1101 CENTRAL AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| COMMUNITY FOUNDATION OF GREATER DUBUQUE | |||||||
| PO BOX 902 | DUBUQUE | IA | 520040902 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $14,000 |
| DIVINE WORD COLLEGE | |||||||
| 102 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| DUBUQUE ARBORETUM & BOTANICAL GARDENS | |||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| DUBUQUE ARTS COUNCIL | |||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| DUBUQUE COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 266 | DUBUQUE | IA | 520040266 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| DUBUQUE HUMANE SOCIETY | |||||||
| 175 NORTH CRESCENT RIDGE | DUBUQUE | IA | 52003 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| DUBUQUE MUSEUM OF ART | |||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| DUBUQUE SYMPHONY ORCHESTRA | |||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| FINLEY HEALTH FOUNDATION | |||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 520016328 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| FOUR MOUNDS FOUNDATION | |||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| HILLCREST FAMILY SERVICES | |||||||
| 2005 ASBURY | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| HILLS & DALES | |||||||
| 1011 DAVIS AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| HOLY FAMILY CATHOLIC SCHOOLS | |||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| IOWA COLLEGE FOUNDATION | |||||||
| 505 - 5TH AVE SUITE 1034 | DES MOINES | IA | 50309 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| IOWA SCHOLARSHIP FUND INC U OF IA | |||||||
| CARVER-HAWKEYE ARENA | IOWA CITY | IA | 52242 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| JUNIOR ACHIEVEMENT - HEARTLAND | |||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| LINWOOD CEMETERY ASSOCIATION | |||||||
| 2735 WINDSOR | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200 |
| LORAS COLLEGE - KLAUER FAMILY SCHOLARSHIP FUND | |||||||
| PO BOX 178 | DUBUQUE | IA | 520040178 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| MARIA HOUSEOPENING DOORS | |||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| MERCY MEDICAL CENTER | |||||||
| 250 MERCY DRIVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| RED CROSS | |||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| SAINT MARKS COMMUNITY CENTER | |||||||
| 1201 LOCUST ST | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $400 |
| SISTERS OF CHARITY | |||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| SISTERS OF ST FRANCIS | |||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 1351 IOWA STREET | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $825 |
| STONEHILL CARE CENTER | |||||||
| 3485 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| TERESA SHELTER OPENING DOORS | |||||||
| 1111 BLUFF DRIVE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| TRI-STATE INDEPENDENT BLIND SOC | |||||||
| 3333 ASBURY | DUBUQUE | IA | 52002 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250 |
| UNITED WAY OF DUBUQUE | |||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $22,000 |
| UNIVERSITY OF DUBUQUE - KLAUER FAMILY SCHOLARSHIP FUND | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF NOTRE DAME - SCHOLARSHIPS | |||||||
| 115 MAIN BUILDINGS | NOTRE DAME | IN | 465565602 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| VISITING NURSE ASSOCIATION | |||||||
| PO BOX 359 | DUBUQUE | IA | 520040359 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| WARTBURG SEMINARY | |||||||
| 333 WARTBURG PLACE | DUBUQUE | IA | 52001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 117675 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,622 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $48,449 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUND - EXCISE TAX | Description |
| Exclusion Code | 01 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $108,158 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108158 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 16034.433 SHS | 112880 | 117051 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 5769.615 SHS | 51368 | 57235 |
| ISHARES BARCLAYS TIPS BOND FUND - 530 SHS | 52533 | 56986 |
| JPM CORE BOND FD - SEL FUND 3720 3.84% - 6589.616 SHS | 70531 | 75517 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 18222.346 SHS | 141344 | 148512 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 17455.468 SHS | 186136 | 191486 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2283.198 SHS | 30149 | 33015 |
| JPM STR INC OPP FD FUND 3844 2.33% - 7383.197 SHS | 74855 | 87343 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 2854.424 SHS | 30000 | 32112 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (121 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 95 SHS | 4567 | 4551 |
| ALEXION PHARMACEUTICALS INC - 15 SHS | 866 | 1208 |
| AMAZON COM INC - 20 SHS | 2260 | 3600 |
| AMERICAN EXPRESS CO - 25 SHS | 1057 | 1073 |
| APACHE CORP - 44 SHS | 4170 | 5246 |
| APPLE INC. - 32 SHS | 4433 | 10322 |
| BB & T CORP - 40 SHS | 701 | 1052 |
| BAKER HUGHES INC - 40 SHS | 2066 | 2287 |
| CVS CAREMARK CORPORATION - 87 SHS | 2084 | 3025 |
| CAMPBELL SOUP COMPANY - 40 SHS | 1455 | 1390 |
| CARDINAL HEALTH INC - 60 SHS | 1657 | 2299 |
| CELGENE CORPORATION - 44 SHS | 2141 | 2602 |
| CISCO SYSTEMS INC - 310 SHS | 4828 | 6271 |
| CITRIX SYSTEMS INC - 15 SHS | 1030 | 1026 |
| COLGATE PALMOLIVE CO - 25 SHS | 1970 | 2009 |
| WALT DISNEY CO - 90 SHS | 1632 | 3376 |
| DOW CHEMICAL CO - 70 SHS | 2000 | 2390 |
| E I DU PONT DE NEMOURS & CO - 120 SHS | 4678 | 5986 |
| E M C CORP MASS - 80 SHS | 1638 | 1832 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 50 SHS | 2248 | 6005 |
| GENERAL ELECTRIC CO - 105 SHS | 1607 | 1920 |
| GENERAL MILLS INC - 40 SHS | 1108 | 1424 |
| INTERNATIONAL BUSINESS MACHINES CORP - 26 SHS | 280 | 3816 |
| JOHNSON CONTROLS INC - 140 SHS | 2958 | 5348 |
| KELLOGG CO - 15 SHS | 732 | 766 |
| LENNAR CORP - 25 SHS | 387 | 469 |
| LOWES COMPANIES INC - 65 SHS | 1498 | 1630 |
| MATTHEWS PACIFIC TIGER FD - 6377.551 SHS | 100000 | 149490 |
| MICROSOFT CORP - 336 SHS | 8736 | 9378 |
| MORGAN STANLEY - 69 SHS | 1553 | 1877 |
| NATIONAL-OILWELL VARCO INC - 15 SHS | 942 | 1009 |
| NIKE INC B - 20 SHS | 1236 | 1708 |
| NORFOLK SOUTHERN CORP - 100 SHS | 3955 | 6282 |
| NOVELLUS SYSTEMS INC - 60 SHS | 1528 | 1939 |
| OCCIDENTAL PETROLEUM CORP - 58 SHS | 3548 | 5690 |
| ORACLE CORP - 140 SHS | 3251 | 4382 |
| PACCAR INC - 75 SHS | 2661 | 4301 |
| PARKER-HANNIFIN CORP - 8 SHS | 322 | 690 |
| PEPSICO INC - 40 SHS | 2525 | 2613 |
| PFIZER INC - 360 SHS | 5251 | 6304 |
| PROCTER & GAMBLE CO - 95 SHS | 5148 | 6111 |
| PUBLIC SERVICE ENTERPRISE GROUP - 35 SHS | 0 | 0 |
| QUALCOMM INC - 98 SHS | 3609 | 4850 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5175.37 SHS | 87001 | 99264 |
| SANDISK CORP - 20 SHS | 874 | 997 |
| SOUTHERN CO - 55 SHS | 1645 | 2103 |
| SPRINT NEXTEL CORP - 335 SHS | 1410 | 1417 |
| STAPLES INC - 120 SHS | 2493 | 2732 |
| STATE STREET CORP - 25 SHS | 994 | 1159 |
| SYSCO CORP - 40 SHS | 1265 | 1176 |
| UNITED TECHNOLOGIES CORP - 65 SHS | 3504 | 5117 |
| XILINX CORP - 50 SHS | 1415 | 1449 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 40 SHS | 1995 | 2932 |
| SEMPRA ENERGY - 0 SHS | 1049 | 1050 |
| CITIGROUP INC - 885 SHS | 3690 | 4186 |
| WELLS FARGO & CO - 155 SHS | 3259 | 4803 |
| THORNBURG VALUE FUND FD CL I - 1660.027 SHS | 50000 | 57188 |
| BANK OF AMERICA CORP - 309 SHS | 5870 | 4122 |
| GOLDMAN SACHS GROUP INC - 20 SHS | 1653 | 3363 |
| DEVON ENERGY CORP - 40 SHS | 2752 | 3140 |
| EOG RESOURCES INC - 39 SHS | 3008 | 3565 |
| HONEYWELL INTERNATIONAL INC - 65 SHS | 2729 | 3455 |
| UNITEDHEALTH GROUP INC - 35 SHS | 1326 | 1264 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 700 SHS | 38050 | 40082 |
| VERIZON COMMUNICATIONS INC - 122 SHS | 2933 | 4365 |
| COACH INC - 40 SHS | 1398 | 2212 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1287 SHS | 38799 | 84582 |
| US BANCORP DEL - 75 SHS | 1974 | 2023 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 1500 SHS | 85606 | 84915 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 610 SHS | 54050 | 62068 |
| ADVANCED AUTO PARTS INC - 25 SHS | 752 | 1654 |
| 3M CO - 18 SHS | 1555 | 1553 |
| YUM BRANDS INC - 75 SHS | 2579 | 3679 |
| COMCAST CORP CL A - 65 SHS | 1104 | 1428 |
| CARNIVAL CORPORATION - 40 SHS | 1409 | 1844 |
| ARBITRAGE FUNDS - I CL I - 7457.861 SHS | 97725 | 95386 |
| GOOGLE INC CL A - 4 SHS | 1202 | 2376 |
| WELLPOINT INC - 10 SHS | 553 | 569 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 909.253 SHS | 13266 | 14166 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 3104.861 SHS | 75595 | 71194 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 1802.203 SHS | 33346 | 41433 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2800 SHS | 119947 | 134809 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 5319.758 SHS | 101309 | 109959 |
| AT&T INC - 60 SHS | 2305 | 1763 |
| EDGEWOOD GROWTH FUND - 8005.618 SHS | 57000 | 90143 |
| STARWOOD HOTELS & RESORTS - 20 SHS | 419 | 1216 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3694 SHS | 83156 | 101770 |
| HARTFORD CAPITAL APPRECIATION FUND - 1752.541 SHS | 50000 | 60708 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 8102.556 SHS | 51932 | 69763 |
| CME GROUP INC CLASS A COMMON STOCK - 6 SHS | 1550 | 1931 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 9284.396 SHS | 96019 | 95351 |
| INVESCO LTD - 50 SHS | 966 | 1203 |
| PHILIP MORRIS INTERNATIONAL - 32 SHS | 479 | 1873 |
| ACE LTD NEW - 20 SHS | 862 | 1245 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 870 SHS | 40174 | 55419 |
| EAGLE SER MID CAP STK I - 1200 SHS | 27504 | 33648 |
| ARTIO INTERNATIONAL 3 II - I - 8103 SHS | 61259 | 100963 |
| TYCO INTERNATIONAL LTD - 45 SHS | 1671 | 1865 |
| TIME WARNER INC NEW - 196 SHS | 4855 | 6305 |
| COVIDIEN PLC - 30 SHS | 1083 | 1370 |
| MERCK AND CO INC - 135 SHS | 4247 | 4865 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 2935.494 SHS | 45092 | 45324 |
| MS SPX BREN 02/24/11 - 50000 SHS | 49500 | 55558 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2629.915 SHS | 37515 | 50941 |
| DB ASIA BREN 07/10/11 10%BUFFER - 55000 SHS | 54450 | 64182 |
| GS SPX BREN 06/10/11 10%BUFF- 55000 SHS | 54450 | 61205 |
| HSBC EAFE BREN 06/10/11 10%BUFFER- 55000 SHS | 54450 | 59241 |
| NEXTERA ENERGY INC - 30 SHS | 1523 | 1560 |
| CS BREN SPX 07/29/11 10%BUFFER- 15000 SHS | 14850 | 16847 |
| MS BREN CMDTY DJUBSF2 1/12/12 DOW JONES- 15%BUFFER- 20000 SHS | 19750 | 22175 |
| JUNIPER NETWORKS INC - 85 SHS | 1467 | 3138 |
| EXXON MOBIL CORP - 123 SHS | 7951 | 8994 |
| METLIFE INC - 65 SHS | 2546 | 2889 |
| MARVELL TECHNOLOGY GROUP LTD - 70 SHS | 1418 | 1299 |
| PRUDENTIAL FINANCIAL INC - 40 SHS | 1270 | 2348 |
| CONOCOPHILLIPS - 55 SHS | 2579 | 3746 |
| BIOGEN IDEC INC - 15 SHS | 898 | 1006 |
| BAIDU INC SPONS ADR - 15 SHS | 1383 | 1448 |
| TD AMERITRADE HOLDING CORPORATION - 75 SHS | 1179 | 1424 |
| MASTERCARD INC - CLASS A - 10 SHS | 1828 | 2241 |
| GENERAL MOTORS CO - 60 SHS | 2081 | 2212 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CARRYING VALUE/BASIS ADJUSTMENT | $458 |
| BASIS REDUCTION AT LP UNIT SALE | $25,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 |
| POWERSHARES DB - SCH K-1 | 0 | 326 | 0 |
| EMEIS PARK APTS LP - INVESTMENT EXPENSES | 0 | 189 | 0 |
| EMEIS PARK APTS LP - FINAL YEAR RENTAL LOSS | 0 | 1385 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $840 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX BALANCE DUE - PRIOR YEAR | $329 | 0 | 0 |
| ESTIMATED EXCISE TAX - CURRENT YEAR | $1,080 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $813 | 813 | 0 |
Comments