FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102452
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T13:55:08-06:00 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | FRAN | 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 | Frank J McHugh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-12 | 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 | $60,059,760 | 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 | $3,575,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,253 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,832 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,832 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10,832 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $350,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,993,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,371 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,732,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,732,340 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,215,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,640,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,094 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,719 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $164,059 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $133,829 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,956 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,057 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,792 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,792 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $100 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,523 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $619,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,353,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,353,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,973,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,661,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,242,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,375,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $894,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $807,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $807,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,884 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,462 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,884 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,884 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,268,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,373,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,586,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,478,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,204,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,076,675 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $463,261 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $161,493 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $463,261 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $431,060 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $36,011,479 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $29,185,557 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $29,133,085 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $52,816,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,059,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,059,760 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $122 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $52,816,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,059,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,816,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,059,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,816,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,059,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,816,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,242,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,059,673 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,059,673 | 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 | $4,993,564 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,643,193 | CostOrOtherBasisAmt |
| Gain Or Loss | $350,371 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $350,371 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,371 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,015,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,710,649 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,441,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,339,351 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,209,394 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,822,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,825,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,579,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $699,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,037,236 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053638 | DistributionYr5Rt |
| Total Distribution | 0.244514 | TotalDistributionRt |
| Average Distribution | 0.048903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,530,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,862,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,886,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,661,121 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,513 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,513 | SubtotalAmt |
| Tax Based On Investment Income | $47,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,548 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $2,052 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | FOUNDATION SOURCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $11,000 |
| Frank McHugh | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | ceo / dir | 2.0 | $0 |
| Theresa M McHugh | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / CFO / sec | 2.0 | $0 |
| Richard Riordan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Loree A Vincent | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $11,000 |
| Oscar Zaldana | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $11,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 433 N Camden Drive | BEVERLY HILLS | CA | 90210 | Inv Management | $136,027 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $111,148 |
| Arthur Hilton Antolick CPA | |||||
| 3308 Stoner Ave suite 302 | Los Angeles | CA | 90066 | Accounting | $131,854 |
| 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 | $24,151,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,311,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,959,115 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,421,761 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,421,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $891,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,530,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,926,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,926,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,513 | TotalTaxAmt |
| Distributable Before Adj | $2,879,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,879,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,879,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,661,121 | 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 | $2,661,121 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,661,121 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,879,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,397 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $2,661,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,397 | AppliedToYear1Amt |
| Applied To Current Year | $2,511,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $367,285 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Blended learning program for 7th and 8th grades | $210,036 |
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Science Lab Equipment, specialized software for English Language learners and Special Ed students Program | $59,000 |
| BOMBER HOCKEY GROUP INC | |||||||
| 17501 17TH ST STE 210 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $30,000 |
| CAMP DEL CORAZON | |||||||
| 11615 HESBY ST | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $75,000 |
| CAMP RONALD MCDONALD FOR GOOD TIMES | |||||||
| 1250 LYMAN PL | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $25,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD 3RD FL | LOS ANGELES | CA | 90010 | N/A | PC | scholarship Fund | $1,000,000 |
| CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY ADVOCATES INC | |||||||
| 865 S FIGUEROA ST STE 3339 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $15,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $50,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $160,000 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 5120 W GOLDLEAF CIR STE 350 | LOS ANGELES | CA | 90056 | N/A | PC | Blended learning program | $65,050 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 5120 W GOLDLEAF CIR STE 350 | LOS ANGELES | CA | 90056 | N/A | PC | Blended learning program | $100,000 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 5120 W GOLDLEAF CIR STE 350 | LOS ANGELES | CA | 90056 | N/A | PC | Blended learning and technology Program | $200,000 |
| JUNIPERO SERRA HIGH SCHOOL A CORP | |||||||
| 14830 VAN NESS AVE | GARDENA | CA | 90249 | N/A | PC | Tuition fund for low income families | $50,000 |
| JUNIPERO SERRA HIGH SCHOOL A CORP | |||||||
| 14830 VAN NESS AVE | GARDENA | CA | 90249 | N/A | PC | Scholarship Fund | $25,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | General & Unrestricted | $30,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | At Risk after school and out of school programs | $15,000 |
| PREVENCION Y RESCATE | |||||||
| PO BOX 470623 | LOS ANGELES | CA | 90047 | N/A | PC | Drug Prevention & Rehabilitation Program | $50,000 |
| RX FOR READING | |||||||
| 141 N BRISTOL AVE | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $14,000 |
| THE GOOD NEWS GRANT FOUNDATION INC | |||||||
| 9701 WILSHIRE BLVD STE 1000 | BEVERLY HILLS | CA | 90212 | N/A | PC | General & Unrestricted | $10,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | N/A | PC | Riordan Programs at UCLA Anderson School of Management | $50,000 |
| TOBERMAN NEIGHBORHOOD CENTER INC | |||||||
| 630 W 1ST ST | SAN PEDRO | CA | 90731 | N/A | PC | Resource Center, gang intervention, and child & youth services Program | $25,000 |
| TORAT HAYIM | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| VALLEY VILLAGE FOUNDATION | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | General & Unrestricted | $25,000 |
| VISION TO LEARN | |||||||
| 11611 SAN VICENTE BLVD STE 500 | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,353,086 | 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 | $114 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,253 | 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 | 01 | ExclusionCd |
| Exclusion | $10,832 | 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 | $350,371 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $1,727,659 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $4,681 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,640,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,640,910 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Christine O'Donovan Trust A dtd 81 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11040 Santa Monica blvd suite 460 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,575,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MORTGAGE REC - 4119 S SAN PEDRO STREET | $300,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 1320 INGRAHAM STREET | $275,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 635 W 41st STREET | $300,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 762 E 50th STREET | $400,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 5911 S BROADWAY | $200,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 8219 S CENTRAL AVENUE | $300,000 | 2013-01-08 |
| 1 | MORTGAGE REC - 2107 W 54th STREET | $300,000 | 2013-01-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Audit Support | $32,205 | $32,205 | |
| Bookkeeping | $131,854 | $101,624 | $30,230 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|
| BLDG-372 W VERNON | 2012-11-08 | $161,493 | $0 |
| BLDG-493 E 47TH ST | 2013-08-16 | $256,060 | |
| IMPRV-372 W VERNON | $42,908 | ||
| IMPR-493 E 47TH ST | 2013-10-31 | $2,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 3.875% - 08/15/ | $202,300 | $202,620 |
| BECTON DICKINSON & CO - 3. | $214,634 | $199,680 |
| BHP BILLITON FIN USA - 3.850% | $202,502 | $200,868 |
| BP CAPITAL MARKETS PLC - 3.245 | $211,522 | $193,852 |
| DEERE & CO NT - 04.375% - | $208,088 | $221,486 |
| EBAY INC-3.250%-10/15/2020 | $209,308 | $204,395 |
| GE CAP CORP MTN - 5.000% - 01/ | $210,690 | $216,240 |
| GOLDMAN SACHS GROUP INC NTS - | $218,598 | $229,336 |
| INTEL CORP NOTE - 3.300% - 10/ | $211,606 | $198,698 |
| JPMORGAN CHASE & CO - 1.80 | $201,366 | $198,244 |
| LOWE'S COMPANIES INC - 3.875% | $203,646 | $201,088 |
| MORGAN STANLEY MTN - 5.550% - | $214,000 | $223,104 |
| SIMON PROPERTY GROUP - 4.125% | $208,908 | $206,900 |
| STATOILHYDRO ASA - 2.900% - 10 | $201,236 | $204,028 |
| TARGET CORP - 2.900% - 01/15/2 | $201,358 | $191,852 |
| TEVA PHARM FIN IV - 03.650% - | $217,008 | $196,164 |
| TEXAS INSTRS INC - 1.650% - 08 | $200,692 | $192,650 |
| TORONTO-DOMINION BANK - 2.375% | $209,466 | $207,646 |
| TOTAL CAPITAL - 2.70% - 01/25/ | $206,530 | $184,488 |
| TOYOTA MTR CRED SER B - 3.300% | $210,632 | $198,280 |
| UNITED PARCEL SERVICE - 3.875% | $217,176 | $201,714 |
| UNITED TECHNOLOGIES CORP - 3.1 | $202,984 | $195,556 |
| UNITEDHEALTH GROUP INC - 1.40% | $201,196 | $197,474 |
| US BANCORP NOTE - 3.150% - 03/ | $200,494 | $206,090 |
| WAL MART STORES INC-3.25%-10/2 | $218,512 | $204,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $204,161 | $308,550 |
| AFFILIATED MANAGERS GROUP | $239,793 | $260,256 |
| AFLAC INC. | $196,290 | $267,200 |
| AMGEN INC | $98,688 | $182,528 |
| APACHE CORPORATION | $209,718 | $240,632 |
| APPLE INC. | $210,117 | $308,561 |
| AQR MANAGED FUTURES FUND CL I | $500,000 | $537,018 |
| ARTISAN INTERNATIONAL FUND | $400,000 | $609,255 |
| BAXTER INTERNATIONAL INC | $261,780 | $257,335 |
| BERKSHIRE HATHAWAY INC CL B | $216,272 | $272,688 |
| BHP BILLITON LIMITED | $279,426 | $272,800 |
| BOEING CO | $172,676 | $313,927 |
| BRISTOL-MYERS SQUIBB CO | $118,182 | $212,600 |
| CAPITAL ONE FINANCIAL CORP | $215,262 | $291,118 |
| CELANESE CORPORATION | $221,442 | $221,240 |
| CHEVRON CORP | $230,427 | $287,293 |
| CISCO SYSTEMS INC | $233,282 | $246,730 |
| CME GROUP, INC | $191,627 | $266,764 |
| COCA-COLA CO | $198,289 | $227,205 |
| COMCAST CORP CL A | $144,133 | $275,441 |
| CONOCOPHILLIPS | $112,008 | $162,495 |
| COSTCO WHOLESALE CORPORATION | $115,230 | $166,628 |
| CUMMINS INC | $261,887 | $281,940 |
| CVS CAREMARK CORP. | $247,076 | $264,809 |
| DANAHER CORP | $124,722 | $185,280 |
| DIAGEO PLC ADS | $194,364 | $264,840 |
| EATON CORP PLC | $220,523 | $289,256 |
| ECOLAB INC | $175,484 | $260,675 |
| EMC CORP-MASS | $236,259 | $251,500 |
| EXXON MOBIL CORP | $211,745 | $273,240 |
| FIDELITY ADVISOR EMERG MKTS | $150,000 | $155,476 |
| GENERAL ELECTRIC CO | $140,504 | $224,240 |
| GOLDMAN SACHS GROUP | $251,597 | $283,616 |
| GOLDMAN SACHS GRTH OPPORTUNITY | $350,000 | $499,828 |
| GOOGLE INC | $259,657 | $336,213 |
| HOME DEPOT INC. | $118,803 | $247,020 |
| HONEYWELL INTERNATIONAL INC. | $127,471 | $201,014 |
| HSBC HOLDINGS PLC | $245,875 | $253,598 |
| INTEL CORP | $223,076 | $259,600 |
| INTERNATIONAL BUSINESS MACHINE | $241,049 | $262,598 |
| IPATH DJ AIGCITR ETN | $543,959 | $477,750 |
| ISHARE SP SMALL CAP 600 INDEX | $342,820 | $436,520 |
| ISHARES BARCLAYS US AGGREGATE | $491,066 | $478,935 |
| ISHARES MSCI EMERGING MARKETS | $338,135 | $334,400 |
| JOHNSON & JOHNSON | $214,165 | $274,770 |
| JOHNSON CONTROLS INC. | $198,839 | $307,800 |
| JP MORGAN CHASE & CO | $200,928 | $292,400 |
| MCDONALD'S CORP | $224,914 | $252,278 |
| MCKESSON CORP | $166,005 | $322,800 |
| MICROSOFT CORPORATION | $230,767 | $299,280 |
| NATIXIS ASG GLOBAL ALTERNAT | $500,000 | $502,639 |
| NESTLE S.A. | $227,150 | $242,847 |
| NOVARTIS AG ADR | $143,746 | $184,874 |
| OAKMARK INTERNATIONAL FUND | $400,000 | $603,753 |
| OPPENHEIMER DEVELOPING MARKETS | $450,000 | $579,616 |
| ORACLE CORP | $250,715 | $306,080 |
| PACIFIC GAS AND ELECTRIC CO | $212,989 | $186,760 |
| PENNSYLVANIA MUTUAL FD, INV | $450,000 | $649,814 |
| PIMCO EMERGING MARKETS BOND | $150,000 | $144,250 |
| PIMCO FD PAC INV MGMT FOREIGN | $200,000 | $199,009 |
| PIMCO HIGH-YIELD INSTL | $400,000 | $421,839 |
| PROCTER GAMBLE CO | $182,645 | $219,807 |
| PUTNAM FLOATING RATE INC | $400,000 | $419,105 |
| QUALCOMM INC | $133,269 | $178,200 |
| RIDGEWORTH FDS MID-CAP VALUE | $425,000 | $526,722 |
| ROYAL BANK OF CANADA - 2.625% | $211,352 | $207,348 |
| SCHLUMBERGER LTD | $215,391 | $270,330 |
| SPDR DJ WILSHIRE INT | $420,408 | $412,000 |
| TARGET CORPORATION | $228,183 | $253,080 |
| TEMPLETON GLOBAL BD | $250,000 | $253,536 |
| TENN VALLEY AUTHORITY PUT | $200,901 | $156,975 |
| TEXAS INSTRUMENTS INC. | $139,892 | $219,550 |
| TJX COMPANIES INC | $185,563 | $267,666 |
| UNITED TECHNOLOGIES CORP | $154,247 | $227,600 |
| UNITEDHEALTH GROUP INC | $173,126 | $263,550 |
| US BANCORP DEL | $227,882 | $282,800 |
| VANGUARD SF REIT ETF | $438,962 | $387,360 |
| VANGUARD ST BOND ETF | $483,957 | $479,580 |
| WALT DISNEY HOLDINGS CO. | $217,695 | $275,040 |
| WELLS FARGO ADV ULTRA SHORT | $400,000 | $402,240 |
| WELLS FARGO ADVANTAGE SHORT | $400,000 | $402,183 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| BLDG-372 W VERNON | $161,493 | $161,493 |
| BLDG-493 E 47TH ST | $256,060 | $256,060 |
| IMPRV-372 W VERNON | $42,908 | $42,908 |
| IMPR-493 E 47TH ST | $2,800 | $2,800 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $14,094 | LegalFeesAmt |
| Net Investment Income | $8,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,375 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $111,148 | $111,148 | |
| Bank Charges | $21 | $21 | |
| Indemnification Insurance | $24,403 | $24,403 | |
| Postage/Delivery Service | $12 | $12 | |
| State or Local Filing Fees | $180 | $180 | |
| PROPERTY MAINTENANCE | $2,490 | $2,490 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| interest income from mortgage loans | $1,727,659 | $1,727,659 |
| Income from Mortgage Collections | $4,681 | $4,681 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $24,350 | $24,350 |
| Investment Management Services | $172,465 | $172,465 |
| ADMINISTRATIVE SERVICES | $8,141 | $8,141 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $44,200 | |
| 990-PF Extension for 2012 | $2,305 | |
| Foreign Tax Paid | $2,081 | $2,081 |
| STATE TAXES | $14,976 | $14,976 |
| STATE MISCELLANEOUS FEE | $137 |