THE CANO AND ESEN OZGENER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE CANO AND ESEN OZGENER FOUNDATION (EIN 26-6158556)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-27
- IRS object ID
- 201141179349101804
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-27T15:37:53-05:00 | 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 | KRAFTCPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37228 | 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 | 266158556 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CANO AND ESEN OZGENER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CANO | NameControl |
| Phone | 6157905998 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 DUNHAM SPRINGS LANE | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 372052605 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CANO OZGENER | Name |
| Title | PRESIDENT | Title |
| Phone | 6157905998 | Phone |
| Date Signed | 2011-04-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA L LONG | Name |
| Phone | 6152427351 | Phone |
| Date Prepared | 2011-04-27 | 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 | 2716114 | 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 |
| Dividends Rev And Expnss | 86220 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 86220 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1860 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 435526 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 84360 | TotalRevenueAndExpenses |
| Total Net Investment Income | 86220 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2480 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2480 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 984 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 19315 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19313 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22779 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19313 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2480 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 134650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 134650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 157429 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19313 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 137130 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -73069 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 66907 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27948 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25916 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25916 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1006199 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 987260 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1028319 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 561568 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 561568 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 577716 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1126971 | InvestmentsOtherBOY |
| Investments Other EOY | 1074873 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1084163 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2722686 | TotalAssetsBOY |
| Total Assets EOY | 2649617 | TotalAssetsEOY |
| Total Assets EOYFMV | 2716114 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2722686 | UnrestrictedBOY |
| Unrestricted EOY | 2649617 | UnrestrictedEOY |
| Total Net Assets BOY | 2722686 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2649617 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2722686 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2649617 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2722686 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -73069 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2649617 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2649617 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA CANADA CAD | P | 2010-01-27 | 2010-09-17 | 20480 | 17219 | 3261 | 3261 |
| CALL BANK OF NOVA SCOTIA DUE 6/19/10 | P | 2010-06-21 | 2010-01-27 | 180 | 180 | 180 | |
| CALL BEST BUY CO INC DUE 02/20/10 | P | 2010-02-22 | 2009-12-30 | 237 | 237 | 237 | |
| CALL BEST BUY CO INC DUE 06/19/10 | P | 2010-06-21 | 2010-02-24 | 201 | 201 | 201 | |
| CALL BEST BUY CO INC DUE 12/18/10 | P | 2010-12-20 | 2010-07-20 | 189 | 189 | 189 | |
| CALL BP PLC SPON ADR DUE 02/20/10 | P | 2010-02-22 | 2009-12-30 | 495 | 495 | 495 | |
| CALL BP PLC SPON ADR DUE 07/17/10 | P | 2010-07-19 | 2010-03-22 | 615 | 615 | 615 | |
| CALL BP PLC SPON ADR DUE 09/18/10 | P | 2010-09-20 | 2010-07-20 | 695 | 695 | 695 | |
| CALL BRISTOL MYERS SQUIB DUE 09/18/10 | P | 2010-09-20 | 2010-04-22 | 224 | 224 | 224 | |
| CALL EL PASO CORP DUE 07/17/10 | P | 2010-07-19 | 2010-04-26 | 350 | 350 | 350 | |
| CALL INTEL CORP DUE 02/20/10 | P | 2010-02-22 | 2009-12-30 | 48 | 48 | 48 | |
| CALL INTEL CORP DUE 07/17/10 | P | 2010-07-19 | 2010-02-24 | 92 | 92 | 92 | |
| CALL INTEL CORP DUE 010/16/10 | P | 2010-10-18 | 2010-07-20 | 100 | 100 | 100 | |
| CALL ISHARES TRUST RUSSE DUE 05/22/10 | P | 2010-05-24 | 2010-01-27 | 750 | 750 | 750 | |
| CALL LORILLARD INC DUE 03/20/10 | P | 2010-03-22 | 2009-12-30 | 360 | 360 | 360 | |
| CALL LORILLARD INC DUE 06/19/10 | P | 2010-06-21 | 2010-03-22 | 174 | 174 | 174 | |
| CSX CORPORATION | P | 2010-01-27 | 2010-05-21 | 20560 | 18110 | 2450 | 2450 |
| ISHARES TRUST S&P MIDCAP 400 GROWTH INDEX FUND | P | 2009-08-06 | 2010-01-27 | 11415 | 10223 | 1192 | 1192 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F | P | 2008-02-21 | 2010-07-20 | 200000 | 252099 | -52099 | -52099 |
| CISCO SYSTEMS INC | P | 2001-07-23 | 2010-04-16 | 26370 | 18638 | 7732 | 7732 |
| CISCO SYSTEMS INC | P | 2001-07-23 | 2010-12-03 | 10341 | 10065 | 276 | 276 |
| CISCO SYSTEMS INC | P | 2002-07-31 | 2010-12-03 | 9000 | 6199 | 2801 | 2801 |
| CISCO SYSTEMS INC | P | 2002-12-12 | 2010-12-03 | 4787 | 3510 | 1277 | 1277 |
| EL PASO CORP | P | 2005-08-12 | 2010-10-15 | 13460 | 11850 | 1610 | 1610 |
| ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | P | 2003-10-09 | 2010-11-19 | 18345 | 16194 | 2151 | 2151 |
| ISHARES TRUST S&P MIDCAP 400 VALUE INDEX FUND | P | 2003-10-09 | 2010-01-27 | 38915 | 30012 | 8903 | 8903 |
| ISHARES TRUST RUSSELL 2000 VALUE INDEX FD | P | 2003-10-09 | 2010-11-19 | 19605 | 14939 | 4666 | 4666 |
| LORILLARD INC | P | 2009-08-06 | 2010-09-17 | 24135 | 21806 | 2329 | 2329 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | P | 2003-01-16 | 2010-12-03 | 13403 | 6522 | 6881 | 6881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1860 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 134999 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2211817 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061035 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 125269 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2740422 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045712 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 55461 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.106747 | TotalDistributionRatio |
| Average Distribution Ratio | 0.035582 | AverageDistributionRatio |
| Net Noncharitable Assets | 2548844 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90693 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 669 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91362 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 137130 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 669 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 669 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 669 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 209 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 209 | TotalCreditsAndPayments |
| Penalty For Underpayment | 10 | PenaltyForUnderpayment |
| Tax Due | 470 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TN | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANO OZGENER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6157905998 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 DUNHAM SPRINGS LANE | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 372052605 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CANO OZGENER | ||||||||
| 101 DUNHAM SPRINGS LANCE | NASHVILLE | TN | 37205 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ESEN OZGENER | ||||||||
| 101 DUNHAM SPRINGS LANCE | NASHVILLE | TN | 37205 | SECRETARY | 0.00 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2527478 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60181 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2587659 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2587659 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38815 | CashDeemedCharitable |
| Net Noncharitable Assets | 2548844 | NetNoncharitableAssets |
| Minimum Investment Return | 127442 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 127442 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 669 | TaxBasedOnInvestmentIncome |
| Total Tax | 669 | TotalTax |
| Distributable Amount Before Adj | 126773 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 126773 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 126773 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 137130 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 137130 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 669 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 136461 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 126773 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 18336 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18336 | TotalExcessDistriCarryover |
| Qualifying Distributions | 137130 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 126773 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10357 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 28693 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 28693 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 18336 | ExcessFromYear1 |
| Excess From Current Year | 10357 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CANO OZGENER | ContributingManager |
| Contributing Manager | ESEN OZGENER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NASHVILLE HUMANE ASSOCIATION | |||||||||||
| 213 OCEOLA AVENUE | NASHVILLE | TN | 37209 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $2,500 | ||||
| NASHVILLE SYMPHONY | |||||||||||
| 1 SYMPHONY PLACE | NASHVILLE | TN | 37201 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $10,000 | ||||
| ROBERT COLLEGE OF ISTANBUL | |||||||||||
| N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $500 | KURUCESME CAD NO 87 | ISTANBUL | TU | 34345 | ||||
| THE CITY OF HOPE | |||||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $10,000 | ||||
| VANDERBILT INGRAM CANCER CENTER | |||||||||||
| 2220 PIERCE AVE | NASHVILLE | TN | 37212 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $900 | ||||
| VANDERBILT UNIVERSITY HEMATOLOGY CANCER FUND | |||||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37235 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $100,000 | ||||
| VISITATION HOSPITAL FOUNDATION | |||||||||||
| 2500 21ST AVENUE SOUTH | NASHVILLE | TN | 37212 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $2,500 | ||||
| FAMILY & CHILDREN'S SERVICE | |||||||||||
| 201 23RD AVENUE NORTH | NASHVILLE | TN | 37203 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $5,000 | ||||
| LINDEN WALDORF SCHOOL | |||||||||||
| 3201 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $2,000 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| 622 W 113TH STREET | NEW YORK | NY | 10025 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $250 | ||||
| INTERNATIONAL HOUSE | |||||||||||
| 500 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 134650 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $86,220 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,860 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $84,360 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 84360 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | Category |
| Amount | $2,480 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2480 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | UBS - CORPORATE BONDS | NameOfBond |
| EOY Book Value | 561568 | EOYBookValue |
| EOYFMV | 577716 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | UBS - EQUITIES | NameOfStock |
| EOY Book Value | 987260 | EOYBookValue |
| EOYFMV | 1028319 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - FIXED INCOME | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1074873 | BookValue |
| EOYFMV | 1084163 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 19315 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19313 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $984 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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