Daniel and Janet Mordecai Foundation: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- Daniel and Janet Mordecai Foundation (EIN 20-0185059)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-02
- IRS object ID
- 201401839349100800
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T16:31:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200185059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel and Janet Mordecai Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet R Mordecai | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,813,129 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,408,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $516,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,328 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,219 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,296 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $552 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $552 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,362 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,720 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $358,927 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $387,293 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $360,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,588,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,267,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,753,928 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $408,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $418,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $368,931 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,625,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,403,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,813,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,625,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,403,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,625,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,403,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,625,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,403,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,625,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,403,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,403,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,408,777 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,063,526 | CostOrOtherBasisAmt |
| Gain Or Loss | $345,251 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $345,251 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,501,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,680,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.195521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,637,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,675,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.247048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,381 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,329,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01572 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,136,523 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,036,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $488,642 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,422,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042779 | DistributionYr5Rt |
| Total Distribution | 0.626831 | TotalDistributionRt |
| Average Distribution | 0.125366 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,652,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $959,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,495 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $963,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $666,688 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,989 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,989 | SubtotalAmt |
| Tax Based On Investment Income | $8,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,943 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,046 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,989 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | CO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | Yes (true) | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet R Mordecai | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shine Investment Advisory Service | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9892 Rosemont Ave Ste 100 | AddressLine1 |
| City | LONE TREE | City |
| State | CO | State |
| ZIP Code | 80124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $63,219 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,469,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,768,827 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,768,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,652,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,989 | TotalTaxAmt |
| Distributable Before Adj | $373,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $373,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $373,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $666,688 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $666,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,626 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $690,061 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,127,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,126,607 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,944,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $666,688 | QualifyingDistributionsAmt |
| Applied To Current Year | $373,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $293,062 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,237,578 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,237,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $690,061 | ExcessFromYear4Amt |
| Excess From Year2 | $2,127,848 | ExcessFromYear2Amt |
| Excess From Year1 | $1,126,607 | ExcessFromYear1Amt |
| Excess From Current Year | $293,062 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANET R MORDECAI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMS STATE UNIVERSITY FOUNDATION INC | |||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81101 | N/A | PC | Nursing Program | $750 |
| ALAMOSA LIVE MUSIC ASSOCIATION INC | |||||||
| PO BOX 1836 | ALAMOSA | CO | 81101 | N/A | PC | Charitable Event | $4,000 |
| ANTI-DEFAMATION LEAGUE OF BNAI BRITH | |||||||
| 1120 LINCOLN ST STE 1301 | DENVER | CO | 80203 | N/A | PC | No Place for Hate Program | $2,000 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $500 |
| BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC | |||||||
| PO BOX 1032 | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC | |||||||
| PO BOX 1032 | ALAMOSA | CO | 81101 | N/A | PC | Endowment Fund | $1,000 |
| BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC | |||||||
| PO BOX 1032 | ALAMOSA | CO | 81101 | N/A | PC | staff training fund | $500 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | N/A | PC | Pediatric Student Research Program | $80,000 |
| COLORADO CHILDRENS CHORALE | |||||||
| 2420 W 26TH AVE 350-D | DENVER | CO | 80211 | N/A | PC | Colorado Children's Chorale Endowment Fund | $5,000 |
| COLORADO SYMPHONY ASSOCIATION | |||||||
| 1000 14TH ST UNIT 15 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $1,000 |
| DENVER MUSEUM OF NATURE AND SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Preschool Science Kitchen Program | $125,000 |
| DENVER SCHOLARSHIP FOUNDATION | |||||||
| 303 E 17TH AVE STE 200 | DENVER | CO | 80203 | N/A | PC | Mordecai S.E.E.D. Grant Program | $120,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,500 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | Wolff Children's Academy Fund | $4,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Pantry Fund | $2,000 |
| JUDIS HOUSE | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $1,000 |
| LA PUENTE HOME INCORPORATED | |||||||
| 911 STATE AVE | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $1,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | Lindemann Young Artist Development Program | $30,000 |
| MIZEL CENTER FOR ARTS AND CULTURE | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 14 MITCHELL BLVD | SAN RAFAEL | CA | 94903 | N/A | PC | Alopecia Areata Treatment Development Program | $100,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $20,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | Capital Campaign | $100,000 |
| ROCKY MOUNTAIN MICROFINANCE INSTITUTE | |||||||
| PO BOX 48138 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $2,000 |
| SAN LUIS VALLEY HEALTH FOUNDATION | |||||||
| 106 BLANCA AVE | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $750 |
| THE DENVER HEALTH AND HOSPITALS FOUNDATION | |||||||
| 655 BROADWAY | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $5,000 |
| THE HOSPICE OF METRO DENVER dba THE DENVER HOSPI | |||||||
| 501 S CHERRY ST STE 700 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $3,000 |
| TU CASA INCORPORATED | |||||||
| PO BOX 473 | ALAMOSA | CO | 81101 | N/A | PC | Children's Advocacy Center Building Campaign | $2,500 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | Money Matters Program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $516,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,328 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DE - 7.750% - 0 | $20,275 | $19,800 |
| ALPHA NATURAL RESOURCES INC - | $10,641 | $10,600 |
| AMKOR TECHNOLOGY INCSR NT 7.37 | $20,545 | $21,200 |
| ARCH COAL INC SR NT - 7.00% - | $22,746 | $19,875 |
| ARES CAPITAL CORP-05.125%-06/0 | $12,685 | $12,810 |
| ATP OIL & GAS CORP SR 2LIEN - | $32,398 | $195 |
| BEAZER HOMES USA INCSR NT 9.12 | $20,975 | $21,399 |
| BREITBURN ENERGY PARTNERS LP-8 | $11,473 | $11,770 |
| FORBES ENERGY SVCS LTD 9.000% | $19,215 | $18,596 |
| GFI GROUP INC CR SEN SR NT - 1 | $2,048 | $2,075 |
| HARRAHS OPER INC SR SECD - 11. | $21,353 | $20,400 |
| MOLYCORP INC - 10.00% - 06/01/ | $20,020 | $19,850 |
| MPM ESCROW LLC /MPM FIN ESCRW | $20,454 | $19,998 |
| NII CAPITAL CORP NOTE - 7.625% | $24,918 | $12,788 |
| NISKA GAS STORAGE 8.875% 03/1 | $18,550 | $19,799 |
| NORTHERN OIL AND GAS - 8.000% | $12,436 | $12,570 |
| PENN VA CORP SR NT 7.250% - 04 | $18,345 | $18,450 |
| PHI INC SR NT 8.625% 10/15/201 | $11,480 | $11,825 |
| PROSPECT CAPITAL CORP - 5.500% | $19,555 | $20,014 |
| RADIOSHACK CORP SR NT-6.75%-05 | $19,686 | $15,990 |
| SPRINT CAP CORP NT 8.75 03-15- | $20,251 | $20,259 |
| THE ADT CORPORATION NT 3.500% | $19,768 | $20,010 |
| THOMPSON CREEK 9.750% 12/01/1 | $18,768 | $18,658 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD. | $8,799 | $10,836 |
| ADIDAS AG | $5,807 | $9,570 |
| ALLIANZ SE ADR | $7,338 | $9,065 |
| AMADEUS IT HLDS SA | $4,030 | $9,362 |
| AMCOR LTD | $6,877 | $7,516 |
| AMER INTERNATIONAL GROUP INC | $6,542 | $8,066 |
| AMERIPRISE FINANCIAL INC | $5,382 | $10,470 |
| AOL INC | $3,265 | $5,688 |
| APPLE INC. | $4,281 | $6,171 |
| ARTISAN SMALL CAP VALUE | $80,751 | $153,135 |
| AUTONATION INC | $3,049 | $3,130 |
| AVAGO TECHNOLOGIES LIMITED | $8,018 | $12,162 |
| BAIDU.COM | $7,095 | $11,740 |
| BANCO BRADESCO S.A. SPONS ADR | $8,704 | $7,079 |
| BANK OF AMERICA CORP | $5,428 | $8,283 |
| BARON PARTNERS FUND INST SHS | $30,051 | $64,543 |
| BELLE INTL HLDG ADR | $5,016 | $3,632 |
| BRAMBLES LTD UNSP AD | $5,078 | $6,280 |
| BRISTOL-MYERS SQUIBB CO | $4,048 | $7,228 |
| BRITISH AMERICAN TOBACCO PLC | $11,616 | $12,138 |
| BRITISH SKY BROADCASTING ADR | $6,952 | $8,603 |
| BUNZL PLC SPONSORED ADR | $7,065 | $10,586 |
| CALPINE CORP | $4,125 | $5,248 |
| CALRSBERG AS SP ADR REP | $8,874 | $9,194 |
| CANADIAN NATL RAILWAY CO | $4,463 | $6,500 |
| CENOVUS ENERGY INC | $4,737 | $4,068 |
| CENTRICA PLC S/ADR | $6,750 | $7,580 |
| CGI GROUP INC CL A SUB VTG | $5,841 | $8,432 |
| CHAMPLAIN MID CAP FUND | $66,000 | $79,794 |
| CHAMPLAIN SML CO FD | $130,355 | $174,290 |
| CHEUNG KONG HLDGS LTD ADR | $5,929 | $7,194 |
| CHEVRON CORP | $11,502 | $13,865 |
| CHINA MOBILE HGK LTD | $3,992 | $3,869 |
| CIELO SA ADR | $3,778 | $4,256 |
| CISCO SYSTEMS INC | $6,429 | $6,998 |
| CITIGROUP INC | $6,543 | $8,807 |
| CNOOC LTD ADS | $10,451 | $9,758 |
| COCA-COLA AMATIL LTD ADR | $4,417 | $3,681 |
| COMCAST CORP | $2,840 | $8,731 |
| COMPASS GROUP PLC ADR | $8,553 | $13,420 |
| CONSOL ENERGY INC. | $4,935 | $4,413 |
| COVIDIEN LTD | $4,754 | $7,491 |
| CVS CAREMARK CORP. | $4,440 | $7,586 |
| DEERE CO | $3,984 | $4,384 |
| DENSO CORP ADR | $3,703 | $6,084 |
| DEUTSCHE BOERSE | $3,382 | $5,255 |
| DEUTSCHE POST AG | $3,995 | $6,056 |
| DEUTSCHE TELE AG ADS | $5,989 | $7,940 |
| DFA ONE-YEAR FIXED INC PORTFOL | $160,020 | $159,845 |
| DFA U.S. SMALL CAP VALUE PORTF | $53,300 | $63,289 |
| DIRECTV GROUP | $3,371 | $4,972 |
| DISCOVER FINL SVCS | $2,777 | $8,169 |
| DODGE & COX FUNDS INTERNATL | $68,767 | $101,811 |
| DOVER CORP | $2,410 | $4,441 |
| DU PONT DE NEMOURS | $5,258 | $7,926 |
| EATON CORP PLC | $3,940 | $7,764 |
| ELI LILLY & CO | $7,486 | $7,548 |
| EMC CORP-MASS | $7,108 | $6,740 |
| ENCANA CORP | $4,788 | $4,765 |
| ERICSSON L M TEL CO | $4,306 | $5,520 |
| EXXON MOBIL CORP | $7,690 | $10,626 |
| FAMILY DOLLAR STORES | $6,573 | $7,147 |
| FANUC LIMITED UNSPONSORED | $9,992 | $11,731 |
| FIFTH THIRD BANCORP | $4,270 | $6,393 |
| FIRST ENERGY CORP | $5,211 | $3,991 |
| FOMENTO ECONOMICO MEXICANO | $3,081 | $3,621 |
| FOREST LABORATORIES | $5,229 | $9,065 |
| GALAXY ENTERTAINMENT GROUP LTD | $2,675 | $7,862 |
| GENERAL ELECTRIC CO | $6,355 | $9,530 |
| GENERAL MOTORS | $5,884 | $7,643 |
| GOLDMAN SACHS INCOME BUILDER | $134,400 | $136,871 |
| GRUPO TELEVISA | $6,741 | $9,532 |
| GUGGENHEIM BULLETSHARES | $146,955 | $147,290 |
| GUGGENHEIM S&P 500 PURE GROWTH | $114,033 | $175,750 |
| HCA INC | $3,699 | $5,487 |
| HESS CORP | $6,115 | $7,719 |
| HONEYWELL INTERNATIONAL INC. | $3,948 | $6,670 |
| HUTCHISON WHAMPOA LTD ADR | $5,147 | $7,154 |
| ILLINOIS TOOL WORKS | $7,348 | $9,081 |
| IMPERIAL TOBACCO GRO | $9,025 | $8,867 |
| INDUSTRIAL & COM UNSP/ADR | $7,145 | $7,510 |
| ISHARES FLOATING RATE NOTE FD | $157,117 | $157,232 |
| IVY ASSET STRATEGY FUND | $100,429 | $159,035 |
| JANUS ADVISER GLBL REAL ESTATE | $110,406 | $222,184 |
| JP MORGAN CHASE & CO | $9,641 | $14,678 |
| JP MORGAN STRATEGIC INCOME OPP | $424,045 | $432,449 |
| JULIUS BAER GROUP LTD | $5,760 | $7,286 |
| KEPPEL CORP LTD ADR | $6,817 | $6,934 |
| KINGFISHER PLC | $4,026 | $5,611 |
| KOMATSU LTD. | $7,827 | $6,030 |
| LEGG MASON INC | $5,127 | $6,305 |
| LEUTHHOLD CORE INVESTMENT FUND | $155,425 | $161,172 |
| LIBERTY GLOBAL INC | $4,651 | $5,162 |
| LIBERTY INTERACTIVE CORP | $4,455 | $8,541 |
| LOWES COMPANIES INC. | $4,847 | $8,126 |
| MARATHON OIL CORP | $7,457 | $7,272 |
| MARKETFIELD FUND | $317,470 | $369,307 |
| MATTHEWS ASIA PACIFIC EQUITY | $126,000 | $151,190 |
| MERCK & CO INC. | $8,710 | $11,912 |
| METLIFE INC. | $7,742 | $10,137 |
| MICROSOFT CORPORATION | $5,826 | $7,856 |
| MONDELEZ INTERNATIONAL INC | $6,102 | $7,025 |
| MOTOROLA SOLUTIONS INC | $5,368 | $8,100 |
| NESTLE S.A. | $6,185 | $7,433 |
| NEXTERA ENERGY, INC | $6,554 | $6,850 |
| NOBLE ENERGY INC. | $5,505 | $8,991 |
| NORFOLK SOUTHERN CORP | $6,159 | $8,819 |
| NORTHROP GRUMMAN CORP | $4,663 | $8,825 |
| NOVARTIS AG ADR | $4,619 | $6,752 |
| NOVO NORDISK A S | $4,348 | $5,543 |
| OAKMARK INTERNATIONAL FUND | $83,726 | $199,608 |
| OMNICOM GROUP | $5,480 | $8,255 |
| ORACLE CORP | $2,970 | $3,711 |
| PEPSICO INC | $5,153 | $6,469 |
| PFIZER INC. | $7,365 | $11,180 |
| PHILIP MORRIS INTL | $6,979 | $6,796 |
| PIMCO ALL ASSET FUND INST | $197,591 | $206,818 |
| PIONEER MULTI ASSET REAL RET | $223,920 | $228,383 |
| PNC FINANCIAL GROUP INC. | $6,624 | $8,379 |
| PROCTER GAMBLE CO | $3,026 | $3,663 |
| PT BK MANDIR PRS UNSP/ADR | $5,900 | $5,943 |
| PUBLICIS GROUPE S.A | $7,724 | $12,955 |
| REED ELSEVIER PLC | $9,484 | $16,574 |
| ROCHE HOLDING LTD ADR | $9,316 | $14,672 |
| ROYAL DUTCH SHEL PLC | $9,074 | $9,764 |
| ROYCE VALUE PLUS FD INVESTMENT | $34,484 | $48,781 |
| SANOFI-AVENTIS SPONSORED ADR | $5,370 | $7,991 |
| SAP AKTIENGESELL ADS | $10,793 | $14,640 |
| SCHLUMBERGER LTD | $7,219 | $8,110 |
| SCHNEIDER ELEC UNSP/ADR | $6,413 | $8,442 |
| SCOUT UNCONSTRAINED BOND | $427,419 | $433,705 |
| SEALED AIR CP | $5,433 | $8,921 |
| SHIRE PLC | $6,399 | $9,325 |
| SMITH & NEPHEW PLC ADR | $4,083 | $5,811 |
| SPDR S&P MIDCAP 400 EFT TRUST | $106,679 | $299,145 |
| STATE STREET CORPORATION | $6,735 | $10,715 |
| SUNCOR ENERGY INC | $7,990 | $9,148 |
| SWEDBANK AB S/ADR | $3,447 | $6,625 |
| SYNGENTA AG ADS | $6,615 | $7,754 |
| T. ROWE PRICE GROWTH STOCK FD | $129,631 | $203,155 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,248 | $8,999 |
| TEREX CORP | $3,648 | $4,451 |
| TEVA PHARMECEUTICAL SP ADR | $11,756 | $10,581 |
| TEXAS INSTRUMENTS INC. | $5,331 | $7,684 |
| THE GROWTH FUND OF AMERICA | $55,094 | $108,099 |
| THORNBURG DEVELOPING WORLD FD | $473,069 | $504,587 |
| TOTAL FINA ELF S.A. | $10,430 | $12,499 |
| TOYOTA MTR CORP | $6,016 | $8,412 |
| TRANSCANADA CORP | $6,499 | $6,849 |
| TRAVELERS COMPANIES INC | $3,994 | $6,700 |
| UBS AG | $5,421 | $5,621 |
| UNILEVER N V N Y | $5,187 | $6,276 |
| UNITEDHEALTH GROUP INC. | $4,156 | $8,132 |
| UNUM CORP | $5,917 | $8,910 |
| US BANCORP DEL | $3,528 | $5,414 |
| VALERO ENERGY CORP | $3,986 | $5,141 |
| VANGUARD DIVIDEND APPRECIATION | $49,110 | $67,189 |
| VANGUARD GROWTH ETF | $144,112 | $305,576 |
| VERIZON COMMUNICATIONS | $7,269 | $6,880 |
| VIACOM INC | $3,577 | $7,686 |
| VODAFONE GROUP PLC | $5,882 | $8,452 |
| VOLKSWAGEN AG | $3,893 | $6,491 |
| VULCAN MATERIALS CO | $4,796 | $6,596 |
| WELLS FARGO & CO. | $8,977 | $12,894 |
| WEYERHAEUSER CO | $5,149 | $7,672 |
| WILLIAM BLAIR MACRO ALLOCATION | $146,400 | $146,848 |
| WPP GROUP PLC | $8,862 | $14,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $387,293 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $360,550 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,166 | $23,166 | |
| Bank Charges | $2,362 | $2,362 | |
| Office Supplies | $460 | $460 | |
| State or Local Filing Fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,219 | Amt |
| Net Investment Income | $63,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $5,300 | |
| Foreign Tax Paid | $1,296 | $1,296 |