WATERFOWL RESEARCH FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WATERFOWL RESEARCH FOUNDATION INC (EIN 13-6122167)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349102086
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T13:59:25-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454759145 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEO GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07751 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136122167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATERFOWL RESEARCH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATE | BusinessNameControlTxt |
| Phone | 7323720202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07751 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD A DIMINO | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 7323720202 | PhoneNum |
| Signature | 2015-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERARD A DIMINO | PreparerPersonNm |
| PTIN | P00916630 | PTIN |
| Phone | 7323720202 | PhoneNum |
| Preparation | 2015-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,991,673 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,302,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$18,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $594 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $506,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $525,683 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $68,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,218 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,223 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,223 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $140 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $140 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,354 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $485,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $268,699 | CashBOYAmt |
| Cash EOY | $293,710 | CashEOYAmt |
| Cash EOYFMV | $293,710 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,007,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,989,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,196,336 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $497,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $511,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $501,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,773,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,794,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,991,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,524,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,524,747 | CapitalStockEOYAmt |
| Retained Earning BOY | -$751,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$729,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,773,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,794,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,773,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,794,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,773,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,157 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,794,784 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,794,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED - 8555 | P | 2014-01-01 | 2014-12-31 | $351,905 | $355,606 | -$3,701 | -$3,701 |
| SEE SCHEDULE ATTACHED - 8555 | P | 2001-01-01 | 2014-12-31 | $982,348 | $875,561 | $106,787 | $106,787 |
| SEE SCHEDULE ATTACHED - 7128 | P | 2014-01-01 | 2014-12-31 | $652,441 | $659,900 | -$7,459 | -$7,459 |
| SEE SCHEDULE ATTACHED - 7128 | P | 2001-01-01 | 2014-12-31 | $1,314,806 | $1,072,667 | $242,139 | $242,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,783 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,160 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $310,385 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,341,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037210 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $310,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,287,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037408 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,385 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,129,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,885 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,702,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $398,969 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,935,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057526 | DistributionYr5Rt |
| Total Distribution | 0.209030 | TotalDistributionRt |
| Average Distribution | 0.041806 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,027,666 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $377,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $381,756 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $380,390 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,689 | SubtotalAmt |
| Tax Based On Investment Income | $8,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,965 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,965 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,276 | OverpaymentAmt |
| Applied To ES Tax | $6,276 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERARD A DIMINO | IndividualWithBooksNm |
| Phone | 7323720202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1128 CAMPUS DRIVE WEST | AddressLine1Txt |
| Address Line2 | 1128 CAMPUS DRIVE WEST | AddressLine2Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07751 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR C ROMAINE | |||||||||
| PO BOX 862 | PO BOX 862 | BRIDGEHAMPTON | NY | 11932 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EDWARD L SHUGRUE | |||||||||
| 1128 CAMPUS DRIVE WEST | 1128 CAMPUS DRIVE WEST | MORGANVILLE | NJ | 07751 | TREASURER | 1.00 | $0 | $0 | $0 |
| GERARD A DIMINO | |||||||||
| 1128 CAMPUS DRIVE WEST | 1128 CAMPUS DRIVE WEST | MORGANVILLE | NJ | 07751 | ASSIST TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,849,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,165,143 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,165,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,027,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,689 | TotalTaxAmt |
| Distributable Before Adj | $442,694 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $442,694 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $442,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,390 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $380,390 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $380,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $198,391 | UndistributedIncomePYAmt |
| Qualifying Distributions | $380,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $198,391 | AppliedToYear1Amt |
| Applied To Current Year | $181,999 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $260,695 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||||
| CAF AMERICA | 1800 DIAGONAL ROAD | 1800 DIAGONAL ROAD | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL PURPOSE | $55,000 |
| DELTA WATERFOWL RESEARCH | |||||||||
| DELTA WATERFOWL RESEARCH | 1830 N 11TH STREET | 1830 N 11TH STREET | BISMARCK | ND | 58501 | NONE | PUBLIC | GENERAL PURPOSE | $280,000 |
| DUCKS UNLIMITED | |||||||||
| DUCKS UNLILITED | ONE WATERFOWL WAY | ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | GENERAL PURPOSE | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,783 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $594 |
| FEDERAL TAX REFUND | 14 | $4,092 |
| POWERSHARES DB COMMUNITY | 14 | -$63,262 |
| COMONFUND CAPITAL PARTNERS | 14 | $40,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $506,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,774 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING FEE | CategoryTxt |
| Amt | $18,500 | Amt |
| Net Investment Income | $18,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERIAN DEVELOPEMENT CORP | $845 | $845 |
| EQUITY INVESTMENTS - 8555 | $2,871,144 | $3,536,907 |
| BOND FUNDS - 8555 | $292,975 | $286,002 |
| OTHER INVESTMENTS - 8555 | $431,643 | $423,975 |
| EQUITY INVESTMENTS - 7128 | $3,392,902 | $3,948,607 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PARTNERS 2000 LP | AT COST | $308,761 | $298,823 |
| POWERSHARES DB COMMODITY | AT COST | $202,804 | $202,804 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADR FEES | $42 | $42 |
| DE CORPORATE FEE | $957 | $957 |
| BANKING FEE | $30 | $30 |
| INSURANCE | $1,061 | $1,061 |
| SOFTWARE FEES | $264 | $264 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $594 | $594 |
| FEDERAL TAX REFUND | $4,092 | |
| POWERSHARES DB COMMUNITY | -$63,262 | |
| COMONFUND CAPITAL PARTNERS | $40,261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $68,218 | Amt |
| Net Investment Income | $68,218 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $932 | $932 | |
| NYS DEPT OF LAW | $250 | $250 | |
| FEDERAL TAXES | $14,000 |