HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201411269349101161
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T04:43:23-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Associates LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 Priority Way W Dr Suite 340 | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46240 | 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 | 352016101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herr Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3178231719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Dr | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46236 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Audrey Williams | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| 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 | $2,345,649 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $60,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $755,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,243 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,444 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,000 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $12,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $12,460 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,016 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,016 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,476 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,476 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,711 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,198,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,116,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,410,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $838,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $822,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $832,246 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,040,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,041,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,345,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,040,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,041,711 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,040,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,041,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,041,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,040,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,211 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,053,444 | SubtotalAmt |
| Other Decreases | $11,733 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,041,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Stifel ST capital gain | P | 2012-08-15 | 2013-04-15 | $98,526 | $101,543 | -$3,017 | -$3,017 |
| Stifel LT capital gain | P | 2011-10-31 | 2013-07-01 | $656,717 | $578,731 | $77,986 | $77,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,243 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,017 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,240,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.096351 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,292,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.045367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,227,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.004489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,445 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,136,693 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.060582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,472,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.040740 | DistributionYr5Rt |
| Total Distribution | 000.247529 | TotalDistributionRt |
| Average Distribution | 000.049506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,248,476 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,513 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,399 | SubtotalAmt |
| Tax Based On Investment Income | $2,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,000 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,399 | TaxDueAmt |
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 | IN | 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 |
| Individual With Books | Audrey Williams | IndividualWithBooksNm |
| Phone | 3178231719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Drive | AddressLine1 |
| City | Indianapolis | City |
| State | IN | State |
| ZIP Code | 46236 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Audrey Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | President | 001.00 | $0 |
| Linda Dison | ||||||
| S E Drive | Zionsville | IN | 46077 | Vice President | 001.00 | $0 |
| Robert Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
| Emily Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,128,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,282,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,282,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,248,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,399 | TotalTaxAmt |
| Distributable Before Adj | $110,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941 | UndistributedIncomePYAmt |
| Prior Year1 | 2009 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $203,840 | TotalForPriorYearsAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $941 | AppliedToYear1Amt |
| Applied To Current Year | $104,059 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $203,840 | PriorYearUndistributedIncmAmt |
| Taxable1 | $203,840 | Taxable1Amt |
| Undistributed Income CY | $5,966 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler Mission | |||||||
| 200 N Delaware | Indianapolis | IN | 46204 | none | public | general | $10,000 |
| Gleaners | |||||||
| 1102 East 16st | Indianapolis | IN | 46020 | none | public | general | $20,000 |
| Humane Society | |||||||
| 7929 N Michigan | Indianapolis | IN | 46268 | none | public | general | $10,000 |
| Habitat for Humanity | |||||||
| 101 E 22nd St | Indianapolis | IN | 46202 | none | public | general | $10,000 |
| Agape | |||||||
| 24970 Mt Pleasant Rd | Cicero | IN | 46034 | none | public | general | $10,000 |
| Orchard Park | |||||||
| 1605 East 106th St | Indianapolis | IN | 46280 | none | public | general | $10,000 |
| Safe Families for Children | |||||||
| 7172 Graham Rd | Indianapolis | IN | 46250 | none | public | general | $10,000 |
| Julian Center | |||||||
| 2011 N Meridian | Indianapolis | IN | 46202 | none | public | general | $10,000 |
| Zionsville Presbytarian Church | |||||||
| 4775 W 116th St | Zionsville | IN | 46077 | none | public | general | $5,000 |
| Fairbanks | |||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | none | public | general | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,444 | 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 | Michael Associates | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Stifel ST capital gain | 2012-08 | P | 2013-04 | $98,526 | $101,543 | -$3,017 |
| Stifel LT capital gain | 2011-10 | P | 2013-07 | $656,717 | $578,731 | $77,986 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attached Stifel AC 7277-7212 | BondNm |
| EOY Book Value | $822,464 | EOYBookValueAmt |
| EOYFMV | $832,246 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stifel AC 3938-1406 - see attached | StockNm |
| EOY Book Value | $1,116,536 | EOYBookValueAmt |
| EOYFMV | $1,410,692 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | bond amortization | Description |
| Amount | $11,733 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $12,460 | Amt |
| Net Investment Income | $12,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,460 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax on investment income | $757 | ||
| Income tax | $1,000 | ||
| Foreign Tax | $1,016 | $1,016 | $1,016 |