MARK PAUL TERK CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARK PAUL TERK CHARITABLE TR (EIN 80-6084948)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349101951
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:39:50-06:00 | 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 | 806084948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark Paul Terk Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
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 | Glenn R Staack | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| 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 | $35,404,362 | 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 | $4,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $777,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,316 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $481,694 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $481,694 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$439,194 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$196,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,872,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,167,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,264,594 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $147,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $114,262 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,139 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,245 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,994 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $260,034 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $349,374 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,206 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,206 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $707,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $620,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,404,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,315,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,778,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,778,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,183,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,315,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,949,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,016,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,679,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,616,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,616,985 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,677,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,647,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,474,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,125,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,865,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,632,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,202,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,957,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,850,137 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,165,936 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $394,798 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,016,172 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,771,138 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,944,584 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,057,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $883,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $886,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,758,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,742,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,404,362 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,724 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,724 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,724 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,724 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,736,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,719,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,736,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,719,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,758,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,742,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,736,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,016,668 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,719,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,719,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,211,951 | $15,399,252 | -$187,301 | -$187,301 | |||
| Passthrough K1 Capital Gain | -$25,050 | ||||||
| GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 84 | $483,493 | $250,000 | $233,493 | $233,493 | P | 2012-02-01 | 2013-07-01 |
| GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 84 | $56,593 | $250,000 | -$193,407 | -$193,407 | P | 2012-02-01 | 2013-07-01 |
| GS LIBERTY HARBOR I | $108,312 | $72,355 | $35,957 | $35,957 | P | 2012-03-01 | 2013-07-01 |
| GS LIBERTY HARBOR I | $12,181 | $72,354 | -$60,173 | -$60,173 | P | 2012-03-01 | 2013-07-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$196,481 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,627,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,505,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04584 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 2.882924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.607925 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $9,182 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 3.536689 | TotalDistributionRt |
| Average Distribution | 0.707338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,069,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,513,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,513,052 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,949,041 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,481 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,481 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,481 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $10,481 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Glenn R Staack | 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 | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 60.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A J Clarke Real Estate Corp | |||||
| 1881 Broadway 4 | NEW YORK | NY | 10023 | Real Estate Mgmt | $515,488 |
| LPL Financial | |||||
| 75 State St 24 Floor | BOSTON | MA | 02109 | Investment Mgmt | $209,371 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $85,000 |
| allan kirstein | |||||
| 708 third ave ste 1501 | NEW YORK | NY | 10017 | legal | $81,761 |
| 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 | $22,696,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,512,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,409,297 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,618,386 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,618,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $549,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,069,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,803,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,803,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,803,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,803,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,803,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,949,041 | 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 | $4,949,041 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,949,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,803,456 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $56,148 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $56,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,949,041 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,803,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,145,585 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,201,733 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,201,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $56,148 | ExcessFromYear2Amt |
| Excess From Current Year | $3,145,585 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LOVING OFFERING FOUNDATION | |||||||
| 7409 FLORENCE AVE | DOWNEY | CA | 90240 | N/A | PC | General & Unrestricted | $25,000 |
| ACTORS MODELS & TALENT FOR CHRIST INC | |||||||
| 1126 SENOIA RD STE A | TYRONE | GA | 30290 | N/A | PC | Film "8 days" | $39,950 |
| AMERICAN SUNRISE-A NONPROFIT COMMUNITY BUILDER | |||||||
| 2007 W COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PC | General & Unrestricted | $40,000 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA ST | DENVER | CO | 80212 | N/A | PC | General & Unrestricted | $500,000 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | General & Unrestricted | $40,000 |
| ASHLAND ARTISAN GALLERY AND ART CENTER INC | |||||||
| 357 E MAIN ST | ASHLAND | OR | 97520 | N/A | PC | Documentary Film HORN by Reina-Marie Loader | $62,000 |
| AYM INCORPORATED | |||||||
| 1951 DAYLIGHT COURT | THOUSAND OAKS | CA | 91362 | N/A | PC | General & Unrestricted | $15,000 |
| AYM INCORPORATED | |||||||
| 1951 DAYLIGHT COURT | THOUSAND OAKS | CA | 91362 | N/A | PC | Jordan Romero and Leigh Ann Drake Malawi School | $7,000 |
| BILLFISH FOUNDATION INC | |||||||
| 5100 N FEDERAL HWY | FORT LAUDERDALE | FL | 33308 | N/A | PC | General & Unrestricted | $165,000 |
| BISBEES FISH & WILDLIFE CONSERVATION FUND | |||||||
| 2300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | General & Unrestricted | $480,000 |
| BISBEES FISH & WILDLIFE CONSERVATION FUND | |||||||
| 2300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | Save the Rhino | $100,000 |
| BISBEES FISH & WILDLIFE CONSERVATION FUND | |||||||
| 2300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | Support the Save the Rhino | $150,000 |
| BOULDER CITY SUNRISE ROTARY FOUNDATION | |||||||
| PO BOX 60905 | BOULDER CITY | NV | 89006 | N/A | PC | General & Unrestricted | $217,000 |
| BOULDER CITY SUNRISE ROTARY FOUNDATION | |||||||
| PO BOX 60905 | BOULDER CITY | NV | 89006 | N/A | PC | Casa Hogar | $350,000 |
| BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC | |||||||
| PO BOX 742 | GLASSBORO | NJ | 08028 | N/A | PC | Paulsboro Unit Basement | $30,000 |
| BOYS AND GIRLS CLUB OF COASTAL CAROLINA INC | |||||||
| PO BOX 1514 | MOREHEAD CITY | NC | 28557 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS AND GIRLS CLUBS OF SIOUX EMPIRE | |||||||
| 824 E 14TH ST | SIOUX FALLS | SD | 57104 | N/A | PC | General & Unrestricted | $10,000 |
| BRIGHTER TOMORROWS INC | |||||||
| PO BOX 532151 | GRAND PRAIRIE | TX | 75053 | N/A | PC | General & Unrestricted | $5,370 |
| CALIFORNIA F C BARCELONA SOCCER FOUNDATION | |||||||
| 337 BAPTISTE WAY | LA CANADA FLT | CA | 91011 | N/A | PC | General & Unrestricted | $8,600 |
| CAPUCHIN PROVINCE OF MID-AMERICA | |||||||
| 3613 WYANDOT ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $394,000 |
| CASPER COLLEGE FOUNDATION | |||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $25,000 |
| CASPER HUMANE SOCIETY | |||||||
| 849 E E ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| CLUB DUST INC | |||||||
| 270 HAMES RD SPC 10 | CORRALITOS | CA | 95076 | N/A | PC | General & Unrestricted | $10,000 |
| CLUB DUST INC | |||||||
| 270 HAMES RD SPC 10 | CORRALITOS | CA | 95076 | N/A | PC | Feeding Somalia Fund | $25,000 |
| CLUB DUST INC | |||||||
| 270 HAMES RD SPC 10 | CORRALITOS | CA | 95076 | N/A | PC | Mexico Project | $10,000 |
| COTTONWOOD CREEK BAPTIST CHURCH | |||||||
| 1015 STATE HWY 121 | ALLEN | TX | 75013 | N/A | PC | Children's Ministries Program | $5,000 |
| CUMBERLAND PRESBYTERIAN CHILDRENS HOME | |||||||
| PO BOX G | DENTON | TX | 76202 | N/A | PC | General & Unrestricted | $10,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | General & Unrestricted | $75,050 |
| DALLAS ECOLOGICAL FOUNDATION | |||||||
| 13709 GAMMA RD | DALLAS | TX | 75244 | N/A | PC | General & Unrestricted | $25,000 |
| DRAWING DREAMS | |||||||
| 1703 GRANT ST | BERKELEY | CA | 94703 | N/A | PC | General & Unrestricted | $30,020 |
| FC DALLAS FOUNDATION | |||||||
| 1601 ELM ST STE 4000 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $10,000 |
| FRISCO CARES INC | |||||||
| 3411 PRESTON RD C-13 PO BOX 169 | FRISCO | TX | 75034 | N/A | PC | General & Unrestricted | $10,000 |
| FRISCO FAMILY SERVICES CENTER | |||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | General & Unrestricted | $20,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH IN | |||||||
| 14 PENN PLZ STE 1704 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $130,000 |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $50,000 |
| GIRLS INCORPORATED OF THE NORTHERN SACRAMENTO VALL | |||||||
| PO BOX 494081 | REDDING | CA | 96049 | N/A | PC | General & Unrestricted | $25,000 |
| GIVING IT BACK TO KIDS | |||||||
| 10112 STONYBROOK DR | HUNTINGTON BEACH | CA | 92646 | N/A | PC | General & Unrestricted | $50,000 |
| HALE HALAWAI OHANA OHANALEI | |||||||
| PO BOX 822 | HANALEI | HI | 96714 | N/A | PC | General & Unrestricted | $100,000 |
| HAMAKUA YOUTH FOUNDATION | |||||||
| PO BOX 381 | HONOKAA | HI | 96727 | N/A | PC | General & Unrestricted | $25,000 |
| HANDS ON NASHVILLE INC | |||||||
| 37 PEABODY ST STE 206 | NASHVILLE | TN | 37210 | N/A | PC | General & Unrestricted | $5,000 |
| HARRIS FOUNDATION | |||||||
| 1330 POST OAK BLVD | HOUSTON | TX | 77056 | N/A | PC | General & Unrestricted | $150,000 |
| HEALING HANDS INTERNATIONAL INC | |||||||
| 455 MCNALLY DR | NASHVILLE | TN | 37211 | N/A | PC | Walk 4 Water | $10,000 |
| HIGH FIVES NONPROFIT FOUNDATION | |||||||
| 10775 PIONEER TRAIL | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $10,000 |
| HOLY ANGELS RESIDENTIAL FACILITY | |||||||
| 10450 ELLERBE RD | SHREVEPORT | LA | 71106 | N/A | PC | General & Unrestricted | $20,000 |
| HOLY CROSS CENTER INC | |||||||
| 1030 N LINCOLN ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $10,000 |
| LINDA BLAIR-WORLDHEART FOUNDATION | |||||||
| 10061 RIVERSIDE DR STE 1003 | TOLUCA LAKE | CA | 91602 | N/A | PC | General & Unrestricted | $100,000 |
| MAGDALENA MINISTRIES INC | |||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | N/A | PC | Building of a second home | $100,000 |
| MERCER FAMILY RESOURCE CENTER INC | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $15,000 |
| MOTHER SETON HOUSING INC | |||||||
| PO BOX 1557 | CASPER | WY | 82602 | N/A | PC | General & Unrestricted | $25,000 |
| MOTHERS OPPOSING BULLYING FOUNDATION INC | |||||||
| 4106 FRYER ST | THE COLONY | TX | 75056 | N/A | PC | General & Unrestricted | $10,000 |
| MUTTNATION FOUNDATION INC | |||||||
| 2300 CHARLOTTE AVE STE 103 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | General & Unrestricted | $75,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | LifeBot Fund | $64,225 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | Facilities | $200,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | Amanecer Mobile Health Clinic | $50,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | Facilities | $100,000 |
| NEW ENGLAND CONFERENCE OF THE UNITED METHODIST CHU | |||||||
| 276 ESSEX ST 4TH FLR | LAWRENCE | MA | 01840 | N/A | PC | Facilities | $75,000 |
| NORTH CAROLINA ZOOLOGICAL SOCIETY INC | |||||||
| 4403 ZOO PKWY | ASHEBORO | NC | 27205 | N/A | PC | General & Unrestricted | $211,995 |
| PTA TEXAS CONGRESS | |||||||
| PO BOX 6024 | MCKINNEY | TX | 75071 | N/A | PC | General & Unrestricted | $10,000 |
| REEL LIFE INTERNATIONAL INC | |||||||
| 169 OAKMONT RD | BIRMINGHAM | AL | 35244 | N/A | PC | General & Unrestricted | $10,000 |
| REEL LIFE INTERNATIONAL INC | |||||||
| 169 OAKMONT RD | BIRMINGHAM | AL | 35244 | N/A | PC | Building of a new boys home in the Dominican Republic | $25,000 |
| RONALD MCDONALD HOUSE OF DALLAS INC | |||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | N/A | PC | General & Unrestricted | $2,000 |
| SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION | |||||||
| 1145 W 20TH ST | CASPER | WY | 82604 | N/A | PC | General & Unrestricted | $30,000 |
| SAMARITAN INN INC | |||||||
| 1710 N MCDONALD ST | MCKINNEY | TX | 75071 | N/A | PC | To Sponsor a child for the summer | $5,000 |
| SOFTASK CHARITY | |||||||
| PO BOX 496742 | GARLAND | TX | 75049 | N/A | PC | General & Unrestricted | $10,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| PO BOX 6505 | BIG BEAR LAKE | CA | 92315 | N/A | PC | Stop Teen Violence Campaign | $25,000 |
| SOUTHAMPTON ANIMAL SHELTER FOUNDATION INC | |||||||
| 102 OLD RIVERHEAD RD | HAMPTON BAYS | NY | 11946 | N/A | PC | General & Unrestricted | $10,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $39,203 |
| TARRANT-DALLAS COUNTY TOY RUN | |||||||
| PO BOX 155155 | FORT WORTH | TX | 76155 | N/A | PC | General & Unrestricted | $10,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PC | Camp Grady Spruce Program | $10,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 338 | CASPER | WY | 82602 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH WITH A MISSION | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PC | Media Village Fund | $7,500 |
| YOUTH WITH A MISSION | |||||||
| PO BOX 3000 | GARDEN VALLEY | TX | 75771 | N/A | PC | Media Village Project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,778,913 | 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 | $4,521 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$439,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | -$196,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $99 |
| Federal Tax Refund | 01 | $99,022 |
| Foreign Tax Refund | 01 | $964 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,247 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ACCOUNTING - CHAR PROJECTS | $38,500 | $38,500 | |
| ACCOUNTING - REAL ESTATE | $7,875 | $7,875 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| HUDSON 10D | 2012-06-26 | $333,414 | $6,261 | SL | 27 | $12,124 |
| HUDSON 11A | 2012-06-26 | $549,080 | $10,311 | SL | 27 | $19,967 |
| HUDSON 11D | 2012-06-26 | $341,506 | $6,413 | SL | 27 | $12,418 |
| HUDSON 11G | 2012-06-26 | $185,914 | $3,491 | SL | 27 | $6,761 |
| HUDSON 5H | 2012-06-26 | $360,668 | $6,773 | SL | 27 | $13,115 |
| HUDSON 14B | 2012-06-26 | $192,352 | $3,612 | SL | 27 | $6,995 |
| HUDSON 15E | 2012-06-26 | $387,804 | $7,282 | SL | 27 | $14,102 |
| HUDSON 15H | 2012-06-26 | $432,928 | $8,129 | SL | 27 | $15,743 |
| HUDSON 16E | 2012-06-26 | $274,088 | $5,147 | SL | 27 | $9,967 |
| HUDSON 1E | 2012-06-26 | $283,836 | $5,330 | SL | 27 | $10,321 |
| HUDSON 5H | 2012-06-26 | $360,668 | $6,773 | SL | 27 | $13,115 |
| HUDSON 6B | 2012-06-26 | $153,936 | $2,891 | SL | 27 | $5,598 |
| HUDSON 6F | 2012-06-26 | $230,920 | $4,336 | SL | 27 | $8,397 |
| HUDSON 6G | 2012-06-26 | $169,940 | $3,191 | SL | 27 | $6,180 |
| HUDSON 8A | 2012-06-26 | $320,574 | $6,020 | SL | 27 | $11,657 |
| HUDSON 8D | 2012-06-26 | $317,408 | $5,960 | SL | 27 | $11,542 |
| HUDSON 8E | 2012-06-26 | $339,850 | $6,382 | SL | 27 | $12,358 |
| HUDSON 9A | 2012-06-26 | $328,660 | $6,172 | SL | 27 | $11,951 |
| HUDSON 9C | 2012-06-26 | $229,264 | $4,305 | SL | 27 | $8,337 |
| HUDSON 9D | 2012-06-26 | $325,380 | $6,110 | SL | 27 | $11,832 |
| HUDSON 9F | 2012-06-26 | $245,270 | $4,606 | SL | 27 | $8,919 |
| HUDSON 9G | 2012-06-26 | $179,476 | $3,370 | SL | 27 | $6,526 |
| REGO PARK A1 | 2008-05-25 | $151,000 | $2,955 | SL | 27 | $5,491 |
| REGO PARK B16 | 2008-05-25 | $152,000 | $2,975 | SL | 27 | $5,527 |
| REGO PARK D8 | 2008-05-25 | $154,000 | $3,014 | SL | 27 | $5,600 |
| REGO PARK E4 | 2008-05-25 | $151,000 | $2,955 | SL | 27 | $5,491 |
| HUDSON 8A BUYOUT | 2013-11-01 | $15,000 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP SER B - 8.000% - 06/0 | $23,420 | $23,400 |
| ALLY FINL INC - 8.000% - 03/15 | $23,632 | $23,975 |
| AMERICAN AXLE & MFG INC - | $25,406 | $26,313 |
| AMERICAN TOWER CORP - 7.25% - | $50,842 | $47,202 |
| AMGEN INC - 5.850% - 06/01/201 | $88,233 | $85,229 |
| AMGEN INC BOND - 2.125% - 05/1 | $77,866 | $75,950 |
| AMKOR TECHNOLOGY INCSR NT 7.37 | $26,799 | $26,500 |
| APACHE CORP - 2.625% - 01/15/2 | $45,818 | $42,649 |
| ARCELORMITTAL - 9.85% - 06/01/ | $23,301 | $25,300 |
| ASSOCIATES CORP - 6.950% - 11/ | $88,569 | $89,235 |
| ASTRAZENECA PLC NT - 5.900% - | $73,524 | $68,608 |
| AT&T - 2.35% - 11/27/18 | $75,352 | $75,065 |
| ATWOOD OCEANICSS - 6.50% - 02/ | $27,054 | $26,688 |
| AUTONATION INC NTS - 6.750% - | $22,068 | $23,150 |
| BAIDU - 2.25% - 11/28/2017 | $75,871 | $74,483 |
| BANK OF AMERICA - 8.125% - 04/ | $22,980 | $22,375 |
| BANK OF NOVA SCOTIA NT - 2.550 | $47,420 | $46,670 |
| BE AEROSPACE INC - 6.875% - 10 | $22,356 | $21,950 |
| BERKSHIRE HATHAWAY FIN CORP - | $46,334 | $45,434 |
| BLOCK FINL CORP GTD NT 5.125% | $80,547 | $77,589 |
| BOTTLING GROUP - 6.950% - 03/1 | $50,719 | $45,585 |
| BP CAP MKTS P L C GTD SRNT - 4 | $88,311 | $83,598 |
| BP CAPITAL MARKETS - 3.875% - | $48,821 | $46,814 |
| CANADIAN NAT RES LTD NT - 5.70 | $70,842 | $67,429 |
| CATERPILLAR FINL SVCS MTNS - 7 | $46,514 | $43,023 |
| CENTURY LINK INC - 7.375% - 06 | $25,781 | $22,250 |
| CF INDUSTRIES INC - 7.125% - 0 | $25,500 | $23,443 |
| CHESAPEAKE ENERGY CORP - 6.12 | $24,928 | $26,813 |
| CHRYSLER GROUP LLC / CG CO-ISS | $38,031 | $38,675 |
| CITIGROUP INC - 5.375% - 08/09 | $70,976 | $73,947 |
| CLOUD PEAK ENERGY 8.5% 12/15/2 | $27,416 | $27,125 |
| COMCAST CORP 7.05 03-15-2033 | $26,025 | $24,197 |
| COMCAST CORP NT - 6.300% - 11/ | $48,513 | $46,586 |
| COMSTOCK RES INC - 9.5% - 6/15 | $22,957 | $22,400 |
| CONCOPHILLIPS NOTES - 4.750% - | $9,765 | $9,031 |
| CONSOL ENERGY INC - 8.000% - 0 | $26,481 | $26,344 |
| CONTINENTAL RES - 5.00% - 09/1 | $25,559 | $25,969 |
| CR AMER INC - 8.125% - 07/15/2 | $24,607 | $24,498 |
| CREDIT SUISSE USA INC - 4.875% | $81,260 | $78,359 |
| CVS CAREMARK - 5.750% - 06/01/ | $35,825 | $34,023 |
| DEERE JOHN CAP CORP - 2.250% - | $71,986 | $69,850 |
| DIRECTV HLDGS LLC - 5.200% - 0 | $22,629 | $21,779 |
| DIRECTV HLDGS LLC / DIRECTV - | $48,110 | $47,236 |
| DISNEY WALT CO - 1.100% - 12/0 | $47,023 | $46,313 |
| DOMTAR CORP NT - 10.750% - 06/ | $39,036 | $37,444 |
| EL PASO ENERGY CORP - 7.750% - | $17,598 | $15,226 |
| EL PASO ENERGY CORP - 7.80% - | $5,947 | $5,074 |
| ENERGY TRANSFER EQUITY - 7.500 | $22,994 | $22,450 |
| ENTERPRISE PRODUCTS BD - 5.200 | $46,740 | $44,495 |
| EXELON CORP NT - 4.900% - 06/1 | $50,130 | $47,444 |
| FNMA POOL #AV1304 4% 11/1/43 | $148,816 | $144,885 |
| FORD MOTOR CREDIT- 7.000% - 04 | $83,198 | $80,728 |
| FORD MTR CO 7.45 07-16-2013 | $25,968 | $24,493 |
| FRONTIER COMMUNICATIONS CORP - | $21,564 | $22,400 |
| GAP INC - 5.950% - 04/12/2021 | $28,710 | $27,390 |
| GE CAP CORP - 4.750% - 09/15/2 | $98,153 | $92,752 |
| GENERAL MTRS FINL CO INC - 6.7 | $24,008 | $22,800 |
| GEORGIA PAC CORP - 8.0% - 01/1 | $41,101 | $38,611 |
| GLAXOSMITHKLINE CAP - 5.650% - | $72,817 | $69,068 |
| GOLDMAN SACHS GROUP INC - 5.25 | $78,781 | $82,113 |
| GOLDMAN SACHS GROUP INC - 5.37 | $47,545 | $50,046 |
| GOLDMAN SACHS GROUP INC - 6.12 | $47,994 | $50,445 |
| GOODYEAR TIRE & RUBBER CO | $21,464 | $22,350 |
| HANESBRANDS INC - 6.375% - 12/ | $26,567 | $27,344 |
| HERTZ CORP BOND - 7.375% - 01 | $22,362 | $21,950 |
| HEWLETT PACKARD CO GLBL NT 2.1 | $76,446 | $76,563 |
| HEWLETT PACKARD CO NT - 2.600% | $47,785 | $47,754 |
| HORNBECK OFFSHORE SRV INC - 5. | $27,016 | $25,813 |
| HUNTSMAN INTL LLC - 8.625% - 0 | $22,769 | $22,600 |
| INTERNATIONAL LEASE FIN CORP - | $24,200 | $23,400 |
| IRON MTN INC DEL SR SB NT - 8. | $12,079 | $11,853 |
| JACKSON NAT'L LIFE INS CO | $499,999 | $503,045 |
| JPMORGAN CHASE & CO GLBL - | $98,141 | $94,159 |
| JPMORGAN CHASE - 7.90% - 12/31 | $35,190 | $33,049 |
| KRAFT FOODS GROUP INC - 3.50% | $45,889 | $43,857 |
| L-3 COMMUNICATIONS CORP-4.95%- | $27,519 | $26,149 |
| LEAR CORP SR NT - 8.1250% - 03 | $24,025 | $23,153 |
| LEVI STRAUSS & CO - 6.875% | $26,712 | $27,500 |
| LIBERTY MEDIA CORP 8.25 02-01- | $21,292 | $21,300 |
| MEADWESTAVO CORP - 7.375% - 09 | $91,827 | $89,014 |
| MERRILL LYNCH MTN BE - 6.400% | $81,414 | $86,602 |
| METROPCS WIRELESS INC - 6.625% | $25,070 | $26,500 |
| MORGAN STANLEY - 5.50% - 01/26 | $75,176 | $84,192 |
| MORGAN STANLEY BD - 5.500% - 0 | $25,397 | $27,937 |
| MORGAN STANLEY SR NT-F - 4.750 | $45,113 | $49,109 |
| MOSAIC CO - 4.25% - 11/15/2023 | $25,104 | $24,690 |
| OFFSHORE GROUP INVT LTD - 7.5% | $27,313 | $27,188 |
| ORIX CORP - 5.0% - 01/12/2016 | $79,960 | $79,806 |
| PEABODY ENERGY CORP SR NT 6.00 | $26,150 | $26,625 |
| PFIZER INC - 6.200% - 03/15/20 | $57,321 | $53,344 |
| PHILIPS ELECTRONICS NV - 3.750 | $47,674 | $45,024 |
| PLAINS EXPLORATION & PRO N | $21,330 | $22,030 |
| PNC FIN SERVICES GROUP INC - 6 | $40,821 | $36,418 |
| REGAL ENTERTAINMENT CORP - 5.7 | $25,254 | $23,563 |
| REGIONS FIN CORP - 7.75% - 11/ | $24,611 | $23,211 |
| REYNOLDS GROUP ISSUER LLC - 5. | $26,463 | $25,500 |
| ROYAL BANK SCOTLAND - 6.40% - | $83,446 | $86,423 |
| RSC EQUIPMENT RENT INC - 8.25% | $22,864 | $22,550 |
| RYLAND GROUP INC - 6.625% - 05 | $26,853 | $26,438 |
| SCIENTIFIC GAMES INTL SR NT 9. | $22,314 | $21,450 |
| SHELL INTERNATIONAL FIN - 1.90 | $47,049 | $46,720 |
| SPRINT CAP CORP GTD NT - 6.900 | $26,212 | $27,313 |
| TECK RESOURCES LTD - 6.125% - | $38,739 | $34,501 |
| TEEKAY CORPORATION - 8.500% - | $26,362 | $27,031 |
| TEREX CORP - 6.50% - 04/01/202 | $26,172 | $26,750 |
| THE ADT CORPORATION - 3.50% - | $25,234 | $26,100 |
| TIME WARNER CABLE INC NOTE - 0 | $86,189 | $84,762 |
| TIME WARNER INC DTD - 4.875% - | $45,491 | $43,843 |
| TOYOTA MTR CR CORP MTN - 1.250 | $45,160 | $44,128 |
| UNITED CONTINENTAL HLDS - 6.37 | $26,013 | $26,125 |
| UNITED PARCEL SRVC NT - 5.500% | $67,549 | $62,915 |
| VALERO ENERGY CORP - 9.375% - | $26,965 | $25,776 |
| VERIZON COMMUNICATIONS INC - 5 | $73,243 | $74,085 |
| VODAFONE GROUP PLC - 5.45% - 0 | $86,405 | $85,255 |
| WACHOVIA CORP NT - 5.750% - 06 | $47,796 | $45,628 |
| WAL MART STORES INC NT - 5.800 | $68,267 | $63,557 |
| WEATHERFORD INTL LTD GTD - 9.6 | $40,378 | $38,546 |
| WELLS FARGO & CO - 1.50% - | $76,609 | $76,055 |
| WELLS FARGO & CO PERPETUAL | $35,702 | $33,450 |
| WESTERN UN CO NT-5.93000%-10/0 | $67,784 | $66,682 |
| WESTPAC BANKING NT - 4.875% - | $88,564 | $83,223 |
| WEYERHAEUSER CO DEB - 7.375% - | $25,356 | $24,473 |
| WINDSTREAM CORP - 7.875% - 11/ | $21,957 | $22,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALERIAN MLP ETF | $125,120 | $142,320 |
| CALUMET SPECIALTY PRODS PARTNE | $21,554 | $22,200 |
| CITIGROUP INC 8.500% 05/22/19 | $40,502 | $38,448 |
| CORP CAP TR INC COM BASED | $700,663 | $715,896 |
| CREDIT SUISSE CUSHING 30 MLP I | $167,893 | $183,874 |
| CRRNCYSHR SW FR TR | $186,837 | $197,676 |
| CURRENCYSHARES EURO TRUST | $189,584 | $198,817 |
| FINANCIAL SEL SPDR | $124,190 | $134,395 |
| FS ENERGY AND POWER FUND | $644,718 | $680,885 |
| FS INVESTMENT CORPRATION | $653,760 | $688,069 |
| ISHARE FTSE EPRA/NAREIT DEV | $187,207 | $171,736 |
| ISHARE SP SMALL CAP 600 INDEX | $769,780 | $845,539 |
| ISHARES BARCLAYS MBS BOND FUND | $361,129 | $348,636 |
| ISHARES DOW JONES US REAL ESTA | $191,571 | $178,895 |
| ISHARES IBOXX $ HIGH YIELD COR | $316,244 | $320,900 |
| ISHARES IBOXX $ INVESTMENT GRA | $124,988 | $122,754 |
| ISHARES JP MORGAN | $178,971 | $174,678 |
| ISHARES MSCI-MEXICO | $154,653 | $151,708 |
| ISHARES RUSSELL 2000 | $187,083 | $202,457 |
| ISHARES S&P 500 INDEX FD | $159,141 | $214,426 |
| ISHARES S&P U.S. PREFERRED | $124,951 | $120,250 |
| ISHARES TR S&P MIDCAP 40 | $176,750 | $216,505 |
| ISHARES TRUST MSCI EAFE INDEX | $173,699 | $211,298 |
| ISHS FTS NRT MTG PLS | $123,929 | $103,680 |
| KBW REGIONAL BANKING ETF | $122,831 | $133,160 |
| MARKET VECTORS HIGH YIELD MUNI | $373,728 | $329,314 |
| PIMCO 0-5 YEAR H/Y CORP BOND | $189,999 | $192,405 |
| PIMCO DYNAMIC CREDIT INCOME FU | $500,005 | $449,600 |
| POWERSHARES BUILD AMERICA PO | $124,929 | $113,936 |
| POWERSHARES DYNAMIC BUYBACK AC | $448,770 | $512,135 |
| POWERSHARES EMERGING MARKETS S | $155,266 | $152,388 |
| POWERSHARES QQQ NASDAQ 100 | $243,508 | $293,523 |
| POWERSHARES SENIOR LOAN PORT | $61,975 | $62,200 |
| PRINCETON FUTURES | $591,324 | $532,115 |
| SELECT SECTOR SPDR INDUSTRIAL | $209,595 | $300,600 |
| SPDR BARCLAYS CAPITAL HYB ETF | $174,613 | $179,154 |
| SPDR BARCLAYS CAPITAL SHORT TE | $186,843 | $187,270 |
| SPDR BARCLAYS SHORT TERM HIGH | $96,283 | $96,283 |
| SPDR HOMEBUILDERS ETF | $133,001 | $165,201 |
| SPDR S&P 500 ETF TRUST | $327,057 | $351,280 |
| SPDR S&P MIDCAP 400 EFT TR | $1,658,500 | $1,868,374 |
| VANGUARD SCOTTSDALE FDS SHORT | $306,818 | $305,318 |
| VANGUARD SF REIT ETF | $185,052 | $172,569 |
| VANGUARD TOTAL STOCK MARKET ET | $377,677 | $501,278 |
| VELOCITYSHARES DAILY INVERSE V | $123,370 | $163,167 |
| WISDOMTREE CHINA YUAN FUND | $189,828 | $185,036 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,526,350 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,359,869 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $121,434 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $114,224 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| HUDSON 10D | $333,414 | $315,029 |
| HUDSON 11A | $549,080 | $518,802 |
| HUDSON 11D | $341,506 | $322,675 |
| HUDSON 11G | $185,914 | $175,662 |
| HUDSON 5H | $360,668 | $340,780 |
| HUDSON 14B | $192,352 | $181,745 |
| HUDSON 15E | $387,804 | $366,420 |
| HUDSON 15H | $432,928 | $409,056 |
| HUDSON 16E | $274,088 | $258,974 |
| HUDSON 1E | $283,836 | $268,185 |
| HUDSON 5H | $360,668 | $340,780 |
| HUDSON 6B | $153,936 | $145,447 |
| HUDSON 6F | $230,920 | $218,187 |
| HUDSON 6G | $169,940 | $160,569 |
| HUDSON 8A | $320,574 | $302,897 |
| HUDSON 8D | $317,408 | $299,906 |
| HUDSON 8E | $339,850 | $321,110 |
| HUDSON 9A | $328,660 | $310,537 |
| HUDSON 9C | $229,264 | $216,622 |
| HUDSON 9D | $325,380 | $307,438 |
| HUDSON 9F | $245,270 | $231,745 |
| HUDSON 9G | $179,476 | $169,580 |
| REGO PARK A1 | $151,000 | $142,554 |
| REGO PARK B16 | $152,000 | $143,498 |
| REGO PARK D8 | $154,000 | $145,386 |
| REGO PARK E4 | $151,000 | $142,554 |
| HUDSON 8A BUYOUT | $15,000 | $15,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CION INVESTMENT CORPORATION | $701,112 | $703,949 |
| POWERSHARES DB OIL FUND | $182,100 | $182,266 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE/COUNSEL | CategoryTxt |
| Legal Fees | $147,400 | LegalFeesAmt |
| Net Investment Income | $114,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,139 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $85,000 | $85,000 | |
| Bank Charges | $558 | $558 | |
| K-1 Exp POWERSHARES DB OIL FUN | $333 | $333 | |
| K-1 Exp POWERSHARES DB PRECIOU | $101 | $101 | |
| K-1 Exp POWERSHARES DB US DOLL | $892 | $892 | |
| K-1 Exp PROSHARES ULTRASHORT D | $347 | $347 | |
| Postage/Delivery Service | $84 | $84 | |
| INSURANCE-RENTAL RELATED | $9,883 | $9,883 | |
| State or Local Filing Fees | $1,790 | $1,283 | $507 |
| MANAGEMENT FEES/OTHER RENTAL | $608,248 | $608,248 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss POWERSHARES DB OIL FUND | $13 | $13 |
| K-1 Inc/Loss POWERSHARES DB PRECIOUS METALS FUND | $10 | $10 |
| K-1 Inc/Loss POWERSHARES DB US DOLLAR BULLISH FUND | $62 | $62 |
| K-1 Inc/Loss PROSHARES ULTRASHORT DJ-UBS CRUDE OIL | $14 | $14 |
| Federal Tax Refund | $99,022 | |
| Foreign Tax Refund | $964 | $964 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS PAYABLE TO TENANTS | Desc |
| BOY Book Value | $22,724 | BOYBookValueAmt |
| EOY Book Value | $22,724 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $325 | $325 |
| Investment Management Services | $210,963 | $210,963 |
| PAINTING AND REPAIRS | $9,957 | $9,957 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAX FOR 2013 | $8,400 | |
| Foreign Tax Paid | $1,994 | $1,994 |