Rubens Family Foundation: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- Rubens Family Foundation (EIN 45-3824338)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-11
- IRS object ID
- 201412239349100221
- 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 Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-11T12:04:46-05:00 | 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 | 453824338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rubens Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | RUBE | 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 | Gary J Rubens | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-07-29 | 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 | $15,800,018 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,283,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $487,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,833 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,799 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,917 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $65,008 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $471,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,984,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,087,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,087,280 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,627,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,759,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,919,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,053,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $793,723 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,664,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,579,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,800,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,664,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,579,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,664,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,664,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,579,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,664,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,891 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,579,860 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,860 | 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 | $4,283,544 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,111,322 | CostOrOtherBasisAmt |
| Gain Or Loss | $172,222 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $172,222 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,862,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $500,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,570,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.143348 | TotalDistributionRt |
| Average Distribution | 0.071674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,092,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,081,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,086,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $536,508 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,161 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,161 | SubtotalAmt |
| Tax Based On Investment Income | $9,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,761 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,161 | 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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gary J Rubens | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Jennifer Rubens | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive suite 302 | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $64,983 | 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 | $14,481,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $841,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,322,825 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,322,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,092,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,161 | TotalTaxAmt |
| Distributable Before Adj | $745,488 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $745,488 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $745,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,508 | 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 | $536,508 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $536,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $745,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,490 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $536,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,490 | AppliedToYear1Amt |
| Applied To Current Year | $324,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $421,470 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY J RUBENS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIOCH ADOPTIONS | |||||||
| 12316 134TH CT NE | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $231,000 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 1605 NW SAMMAMISH RD STE 200 | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $500 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 1605 NW SAMMAMISH RD STE 200 | ISSAQUAH | WA | 98027 | N/A | PC | Rubens Family Leadership 1000 Scholarship Fund | $125,000 |
| DETLEF SCHREMPF FOUNDATION | |||||||
| 1904 3RD AVE STE 339 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $105,000 |
| HOMEWARD PET ADOPTION CENTER | |||||||
| PO BOX 2293 | WOODINVILLE | WA | 98072 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH EASTSIDE SERVICES | |||||||
| 999 164TH AVE NE | BELLEVUE | WA | 98008 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $471,500 | 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 | $111 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,500 | 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 | $172,222 | 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 | $486,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,833 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE BK AG GLBL MTN BK EN | $150,000 | $179,756 |
| JP MORGAN CHASE BANK 0.000% 11 | $158,133 | $159,967 |
| JP MORGAN CHASE BANK NA 0.00% | $75,000 | $77,685 |
| SG STRUCTURED PRODUCTS MTN ZER | $200,000 | $213,460 |
| SOCIETE GENERALE MTN 00.00% 05 | $150,000 | $162,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | $425,000 | $582,493 |
| ASTON RIVER RD DIV ALL CAP-I | $250,000 | $296,659 |
| BBH CORE SELECT FUND CLASS N | $425,000 | $543,268 |
| CULLEN INTERNATIONAL | $325,000 | $329,041 |
| DODGE & COX FUNDS INTERNATIONA | $700,000 | $836,876 |
| DOUBLELINE TOTAL RETURN BOND | $386,478 | $370,390 |
| DREYFUS PREMIER EMERGING MARKE | $196,561 | $178,831 |
| EATON VANCE FLOATING RATE FUND | $367,593 | $376,097 |
| EATON VANCE GLOBAL MACRO FD CL | $225,000 | $214,669 |
| GATEWAY FUND CLASS Y | $300,000 | $314,752 |
| HARBOR HIGH YIELD BD FD INSTIT | $380,000 | $373,759 |
| INVESCO BALANCED RISK ALLOCATI | $225,000 | $204,500 |
| ISHARES COHEN & STEERS REALTY | $293,123 | $261,520 |
| ISHARES TR S & P MIDCAP 400 IN | $580,361 | $802,860 |
| ISHARES TRUST MSCI EAFE INDEX | $283,121 | $318,725 |
| JP MORGAN INFLATION MANAGED BO | $280,000 | $270,363 |
| JP MORGAN SHORT DURATION BOND | $383,555 | $380,065 |
| JP MORGAN STRATEGIC INCOME OPP | $450,000 | $449,622 |
| JP MORGAN US LARGE CAP CORE PL | $375,000 | $451,106 |
| JPM ACCESS MULTI-STRATEGY FUND | $1,500,000 | $1,564,766 |
| JPMORGAN CHINA REGION SELECT | $120,000 | $139,584 |
| JPMORGAN LARGE CAP GROWTH FUND | $150,000 | $196,804 |
| MATTHEWS ASIA DIVIDEND FUND IN | $300,000 | $336,646 |
| NEUBERGER BERMAN MULTI CAP OPP | $500,000 | $524,966 |
| PIMCO COMMODITIESPLUS STRATEGY | $375,000 | $350,372 |
| PIMCO UNCONSTRAINED BOND FUND | $450,000 | $429,873 |
| SIT DIVIDEND GROWTH I | $265,000 | $320,180 |
| SPDR S&P 500 ETF TRUST | $934,374 | $1,211,565 |
| T. ROWE PRICE NEW ASIA FUND | $415,000 | $414,792 |
| THE ARBITRAGE FUND CLASS I | $300,000 | $299,142 |
| VANGUARD MSCI EMERGING MARKETS | $179,281 | $166,617 |
| VIRTUS EMERGING MARKETS OPPTS | $420,000 | $408,112 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $64,983 | $64,983 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,799 | Amt |
| Net Investment Income | $28,799 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $4,400 |
| 990-PF Excise Tax for 2012 | $2,517 |