POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-16
- IRS object ID
- 201531069349100703
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-16T13:12:48-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lavelle & Finn LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 British American Boulevard | AddressLine1Txt |
| City | Latham | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121101405 | 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 | 030334275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLL | BusinessNameControlTxt |
| Phone | 3053658470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH L POLLIO JR | PersonNm |
| Person Title | Pres/Chairman | PersonTitleTxt |
| Signature | 2015-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN H LAVELLE CPA LLM | PreparerPersonNm |
| PTIN | P00063169 | PTIN |
| Phone | 5188696227 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,648,442 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,350 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $72,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,291 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,350 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,431 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,325 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,448 | CashBOYAmt |
| Cash EOY | $4,106 | CashEOYAmt |
| Cash EOYFMV | $4,106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,773 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,421,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,384,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,450,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $176,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $184,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,645,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,580,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,648,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,645,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,580,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,645,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,645,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,580,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,645,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,800 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,580,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $8,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,524,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06947 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,351,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,394,442 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04905 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,324,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,142,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07070 | DistributionYr5Rt |
| Total Distribution | 0.26803 | TotalDistributionRt |
| Average Distribution | 0.05361 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,807,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,479 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,995 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $590 | SubtotalAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,130 | OverpaymentAmt |
| Applied To ES Tax | $1,130 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L POLLIO JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053658807 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H LAVELLE | ||||||
| 29 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | Director | 0.00 | $0 |
| JOSEPH L POLLIO JR | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Pres/Chairman | 0.00 | $0 |
| ELIZABETH T POLLIO | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Sec'y/Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,800,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,834,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,834,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,807,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $89,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,995 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $590 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,982 | UndistributedIncomePYAmt |
| Qualifying Distributions | $127,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,982 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,013 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,768 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI CITY BALLET | |||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | NONE | 501(C)(3) | arts | $4,270 |
| SERAPHIC FIRE CHAMBER ORCHESTRA | |||||||
| 1900 CORAL WAY SUITE 301 | MIAMI | FL | 33145 | NONE | 501(C)(3) | ARTS | $1,000 |
| Grafton Cares | |||||||
| PO Box 134 | Grafton | VT | 05146 | NONE | 501(C)(3) | Program Support | $2,000 |
| Gulliver Schools Inc | |||||||
| 1500 San Remo Avenue Suite 400 | Miami | FL | 33146 | NONE | 501(C)(3) | Program Support | $875 |
| Bascom Palmer Eye Institute Alumni | |||||||
| 900 NW 17th Street | Miami | FL | 33136 | NONE | 501(C)(7) | Program Support | $10,000 |
| Baptist Health South Florida Founda | |||||||
| 6855 Red Road | Coral Gables | FL | 33143 | NONE | 501(C)(3) | Medical | $50,000 |
| Extreme Sports Camps | |||||||
| PO BOX 10729 | ASPEN | CO | 81612 | NONE | 501(C)(3) | Program Support | $500 |
| The Grafton Church | |||||||
| PO BOX 158 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | Religious | $15,000 |
| Montessori Children's School of Key | |||||||
| 1221 Varela Street | Key West | FL | 33040 | NONE | 501(C)(3) | Educational | $20,000 |
| NEUROSCIENCE CENTERS OF FLORIDA | |||||||
| 3661 SOUTH MIAMI AVENUE SUITE 209 | MIAMI | FL | 33133 | NONE | 501(C)(3) | Medical | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,645 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,157 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | federal tax refund | Desc |
| Related Or Exempt Function Incm | $4,328 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,328 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,619 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES- BERNSTEIN-SEE PDF ATTACHMENT | StockNm |
| EOY Book Value | $1,384,565 | EOYBookValueAmt |
| EOYFMV | $1,450,897 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME-BERNSTEIN-SEE PDF ATTACHMEN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $182,776 | BookValueAmt |
| EOYFMV | $184,666 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Lavelle & Finn, LLP | CategoryTxt |
| Legal Fees | $4,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax | $842 | |
| INVESTMENT CO. MANAGEMENT FEES | $5,325 | $5,325 |
| MISCELLANEOUS EXPENSE | $176 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| federal tax refund | $4,328 |
| Other Investment Income | $37 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal Income Tax - 2013 balance | $1,711 |
| Federal Income Tax - 2014 estimates | $1,720 |