THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION (EIN 75-2255757)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-30
- IRS object ID
- 201421839349100507
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-30T09:14:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752257801 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robison & Company PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8226 Douglas Ave Suite 709 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | 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 | 752255757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Prentiss Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7046 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752097046 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael V Prentiss | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2149990660 | PhoneNum |
| Signature | 2014-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C A Robison Jr | PreparerPersonNm |
| PTIN | P00535848 | PTIN |
| Phone | 2145531031 | PhoneNum |
| Preparation | 2014-06-30 | 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 | $863,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,657 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,657 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $201 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $201 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,861 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,858 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $463 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,055 | AccountingFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,858 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,083 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $512,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $504,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $526,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $886,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $841,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $863,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $886,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $841,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $886,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $841,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $886,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $841,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $886,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,757 | ExcessRevenueOverExpensesAmt |
| Subtotal | $841,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $841,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Kinder Morgan Cash in Lieu | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2007-11-20 | AcquiredDt |
| Sold | 2013-05-02 | SoldDt |
| Gross Sales Price | $39 | GrossSalesPriceAmt |
| Cost Or Other Basis | $36 | CostOrOtherBasisAmt |
| Gain Or Loss | $3 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,575 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $865,387 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $876,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $877,311 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,089 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $767,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,182,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094248 | DistributionYr5Rt |
| Total Distribution | 0.353544 | TotalDistributionRt |
| Average Distribution | 0.070709 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $866,196 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,248 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $419 | OverpaymentAmt |
| Applied To ES Tax | $419 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Michael V Prentiss | IndividualWithBooksNm |
| Phone | 2149990660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7046 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752097046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Michael V Prentiss | ||||||||
| PO Box 7046 | Dallas | TX | 752097046 | President | 0.00 | $0 | $0 | $0 |
| Dennis DuBois | ||||||||
| PO Box 7046 | Dallas | TX | 752097046 | Vice President | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Prentiss Foundations principal charitable activity is providing support for various charitable civic and educational organizations | Description1Txt |
| Expenses1 | $56,100 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $517,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $879,387 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $879,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $866,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $257 | TotalTaxAmt |
| Distributable Before Adj | $43,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $56,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,053 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $53,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $13,289 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $43,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,047 | RemainingDistriFromCorpusAmt |
| Total Corpus | $127,236 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $53,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,348 | ExcessFromYear4Amt |
| Excess From Year2 | $13,289 | ExcessFromYear2Amt |
| Excess From Year1 | $20,720 | ExcessFromYear1Amt |
| Excess From Current Year | $13,047 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael V Prentiss | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Dignitas USA | ||||||
| 8333 Douglas Ave Suite 1350 | Dallas | TX | 75225 | None | Charitable | $5,000 |
| Memorial Hermann Hospital | ||||||
| 6411 Fannin Street | Houston | TX | 77030 | None | Charitable | $5,000 |
| Land Trust of Virginia | ||||||
| PO Box 14 | Middleburg | VA | 20118 | None | Charitable | $500 |
| Thomas Jefferson Foundation Inc | ||||||
| PO Box 316 | Charlottesville | VA | 22902 | None | Charitable | $5,000 |
| Baylor Healthcare System Foundation | ||||||
| 3600 Gaston Ave Suite 100 | Dallas | TX | 75246 | None | Charitable | $5,000 |
| The Davis Foundation | ||||||
| 30 Forest Falls Drive Suite 5 | Yarmouth | ME | 04096 | None | Charitable | $500 |
| St Marks Fund | ||||||
| 10600 Preston Road | Dallas | TX | 752304047 | None | Charitable | $1,500 |
| Harvard Business School | ||||||
| Morgan Hall 319 | Boston | MA | 02163 | None | Charitable | $1,000 |
| MD Anderson Cancer Center | ||||||
| PO Box 301439 | Houston | TX | 772301439 | None | Charitable | $100 |
| Dallas Arboretum | ||||||
| 8617 Garland Road | Dallas | TX | 75218 | None | Charitable | $2,500 |
| March to the Top Africa | ||||||
| 23838 Pacific Coast Highway Ste 953 | Malibu | CA | 90265 | None | Charitable | $1,000 |
| The Joey Fund | ||||||
| 220 North Main Street Suite 104 | Natick | MA | 01760 | None | Charitable | $500 |
| Wildlife Conservation Society | ||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | None | Charitable | $3,000 |
| Joslin Diabetes Center | ||||||
| One Joslin Place | Boston | MA | 02215 | None | Charitable | $20,000 |
| Cape Cod Healthcare Foundation | ||||||
| PO Box 370 | Hyannis | MA | 02601 | None | Charitable | $5,000 |
| Center for the Arts Crested Butte | ||||||
| 606 6th Street | Crested Butte | CO | 81224 | None | Charitable | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
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 | Tax Preparation Fee | CategoryTxt |
| Amt | $1,055 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fidelity Advisors Floating Rate Mut | $388,000 | $391,135 |
| Atlas Pipeline L P Unit LP Partners | $24,079 | $35,050 |
| CIFC Corp Com | $37,355 | $3,890 |
| Copano Energy LLC Com Units | $0 | $0 |
| Crosstex Energy L P Com Unit Repst | $32,178 | $41,400 |
| Kinder Morgan Energy Partners LP | $23,097 | $55,171 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $463 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Atlas Pipeline Ptrs K-1 | $207 | $207 | $207 |
| Copano Energy LLC K-1 | $2 | $2 | $2 |
| Crosstex Energy LLC K-1 | $259 | $259 | $259 |
| Kinder Morgan K-1 | -$267 | -$267 | -$267 |