NORDEMANN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NORDEMANN FOUNDATION INC (EIN 11-2667115)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201301309349101490
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T02:56:07-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN REISNER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 BABYLON TPKE | AddressLine1 |
| City | MERRICK | City |
| State | NY | State |
| ZIP Code | 11566 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112667115 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORDEMANN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORD | NameControl |
| Phone | 5168689500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REISNER 137 BABYLON TPKE | AddressLine1 |
| City | MERRICK | City |
| State | NY | State |
| ZIP Code | 11566 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH NORDEMANN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN REISNER | Name |
| Phone | 5168689500 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 911326 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 21028 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21028 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 21028 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 34499 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 89914 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34499 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 980 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 980 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 980 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 56507 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56507 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 22008 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 8685 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8685 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 8685 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 278 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 278 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 278 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 319 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 319 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 319 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 9282 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9282 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 9282 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 52500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 52500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61782 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9282 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 9282 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5275 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47225 | NetInvestmentIncome |
| Adjusted Net Income | 12726 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 81080 | CashBOY |
| Cash EOY | 82418 | CashEOY |
| Investments Corp Stock BOY | 724257 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 717522 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 911326 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 805337 | TotalAssetsBOY |
| Total Assets EOY | 799940 | TotalAssetsEOY |
| Total Assets EOYFMV | 911326 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 35969 | CapitalStockBOY |
| Capital Stock EOY | 35969 | CapitalStockEOY |
| Retained Earnings BOY | 769368 | RetainedEarningsBOY |
| Retained Earnings EOY | 763971 | RetainedEarningsEOY |
| Total Net Assets BOY | 805337 | TotalNetAssetsBOY |
| Total Net Assets EOY | 799940 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 805337 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 799940 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 805337 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5275 | ExcessOfRevenueOverExpenses |
| Subtotal | 800062 | Subtotal |
| Other Decreases | 122 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 799940 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 500 IBM | P | 2006-03-17 | 2012-10-17 | 58620 | 24986 | 33634 | 33634 |
| 500 BUNGE | P | 2010-09-28 | 2012-06-29 | 31294 | 30429 | 865 | 865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34499 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 48129 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 988841 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.048672 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 54883 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 992346 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.055306 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 992858 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.045324 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1089862 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.035784 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 60000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1091012 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.054995 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.240081 | TotalDistributionRatio |
| Average Distribution Ratio | 000.048016 | AverageDistributionRatio |
| Net Noncharitable Assets | 971463 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 46646 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 472 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 47118 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 472 | InvestmentIncomeExciseTax |
| Subtotal | 472 | Subtotal |
| Tax Based On Investment Income | 472 | TaxBasedOnInvestmentIncome |
| Tax Due | 472 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | n/a | WebsiteAddress |
| Books In Care Of Person Name | ALAN REISNER CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5168689500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 BABYLON TPKE | AddressLine1 |
| City | MERRICK | City |
| State | NY | State |
| ZIP Code | 11566 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| DEBORAH NORDEMANN | ||||||
| PO BOX 815 | SANTA FE | NM | 87504 | PRES | 010.00 | 0 |
| HANS B H NORDEMANN | ||||||
| 332 SOUTHDOWN RD | HUNTINGTON | NY | 11743 | TREAS | 010.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 904508 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 81749 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 986257 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 986257 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14794 | CashDeemedCharitable |
| Net Noncharitable Assets | 971463 | NetNoncharitableAssets |
| Minimum Investment Return | 48573 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48573 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 472 | TaxBasedOnInvestmentIncome |
| Total Tax | 472 | TotalTax |
| Distributable Amount Before Adj | 48101 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 48101 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 48101 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52500 | ExpensesAndContributions |
| Qualifying Distributions | 52500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 472 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 52028 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48101 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 4981 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 5500 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 10481 | TotalExcessDistriCarryover |
| Qualifying Distributions | 52500 | QualifyingDistributions |
| Applied To Current Year | 48101 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4399 | RemainingDistriFromCorpus |
| Total Corpus | 14880 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 4981 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 9899 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 5500 | ExcessFromYear2 |
| Excess From Current Year | 4399 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DEBORAH NORDEMANN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 815 | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87504 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6315490505 | RecipientPhoneNumber |
| Form And Info And Materials | NOT DEFINED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ACCION INTERNATIONAL | ||||||
| 56 ROLAND ST SUITE 300 | BOSTON | MA | 02129 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,500 |
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | 501C3 | TO FURTHER EXEMPT PURPOSES | $2,000 |
| ASTHMA AND ALLERGY FOUNDATION | ||||||
| 8201 CORPORATE DRIVE SUITE 1000 | LANDOVER | MD | 20785 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVE- 2nd FLOOR | NEW YORK | NY | 10001 | 501C3 | TO FURTHER EXEMPT PURPOSES | $4,000 |
| FAMILY SERVICE LEAGUE | ||||||
| 790 PARK AVE | HUNTINGTON | NY | 11743 | 501C3 | TO FURTHER EXEMPT PURPOSES | $4,000 |
| FEEDING AMERICA | ||||||
| 35 E WACKER DR SUITE 2000 | CHICAGO | IL | 60601 | 501C3 | TO FURTHER EXEMPT PURPOSES | $3,000 |
| GREENBERG BREAST CANCER FOUNDATION | ||||||
| 16 EAST 98th ST APT 1E | NEW YOURK | NY | 10029 | 501C3 | TO FURTHER EXEMPT PURPOSES | $10,000 |
| HEART AND SOUL ANIMAL SANCTUARY | ||||||
| 369 MONTEZUMA AVE 130 | SANTA FE | NM | 87501 | 501C3 | TO FURTHER EXEMPT PURPOSES | $750 |
| HOLE IN THE WALL GANG | ||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,500 |
| HUNTINGTON COMMUNITY FIRST AID | ||||||
| 2 RAILROAD STREET | HUNTINGTON STATION | NY | 11746 | 501C3 | TO FURTHER EXEMPT PURPOSES | $500 |
| HUNTINGTON FIRE DEPARTMENT | ||||||
| 1 LEVERICH PL | HUNTINGTON | NY | 11743 | 501C3 | TO FURTHER EXEMPT PURPOSES | $500 |
| HUNTINGTON HOSPITAL | ||||||
| 270 PARK AVE | HUNTINGTON | NY | 11743 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,000 |
| KNME | ||||||
| 1200 UNIVERSITY BLVD NE | ALBUQUERQUE | NM | 87502 | 501C3 | TO FURTHER EXEMPT PURPOSES | $750 |
| LA FAMILA | ||||||
| PO BOX 5395 | SANTA FE | NM | 87502 | 501C3 | TO FURTHER EXEMPT PURPOSES | $2,000 |
| MEALS ON WHEELS | ||||||
| 423 PARK AVE EAST WING | HUNTINGTON | NY | 11743 | 501C3 | TO FURTHER EXEMPT PURPOSES | $2,500 |
| MEMORIAL SLOAN KETTERING | ||||||
| 1725 YORK AVE | NEW YORK | NY | 10021 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,500 |
| NEW YORK TIMES NEEDIEST CASES FUND | ||||||
| 4 CHASE METROTECH CTR 7th FLOOR | BROOKLYN | NY | 11245 | 501C3 | TO FURTHER EXEMPT PURPOSES | $3,000 |
| PLAN USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,000 |
| SCHOLARSHIP AMERICA | ||||||
| 1550 AMERICAN BLVD EAST SUITE 155 | BLOOMINGTON | MN | 55425 | 501C3 | TO FURTHER EXEMPT PURPOSES | $2,250 |
| SANAT FE OPERA | ||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | 501C3 | TO FURTHER EXEMPT PURPOSES | $500 |
| SPECIAL OLYMPICS | ||||||
| 1133 19th STREET NW 12th FLOOR | WASHINGTON | DC | 20036 | 501C3 | TO FURTHER EXEMPT PURPOSES | $750 |
| THIRTENN WNET | ||||||
| 450 WEST 33rd STREET | NEW YORK | NY | 10001 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,000 |
| US FUND FOR UNICEF | ||||||
| 333 EAST 38th ST | NEW YORK | NY | 10016 | 501C3 | TO FURTHER EXEMPT PURPOSES | $3,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 TENTY FOURTH STREET NW | WASHINGTON | DC | 20077 | 501C3 | TO FURTHER EXEMPT PURPOSES | $1,000 |
| COUSTEAU SOCIETY | ||||||
| PO BOX 2227 | CHESAPEAKE | VA | 23327 | 501C3 | TO FURTHER EXEMPT PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 52500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 21028 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $34,499 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $34,499 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 22008 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 56507 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 500 IBM | 2006-03 | P | 2012-10 | 58620 | 24986 | 33634 |
| 500 BUNGE | 2010-09 | P | 2012-06 | 31294 | 30429 | 865 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of AMGEN INC | 52501 | 86200 |
| 800 shares of BARRICK GOLD | 30344 | 28008 |
| 1000 shares of BRISTOL MYERS SQUIBB | 23068 | 32590 |
| 1400 shares of CVS CAREMARK | 44592 | 67690 |
| 1000 shares of CISCO SYS INC | 16448 | 19649 |
| 1000 shares of CORNING NC | 16673 | 12620 |
| 1000 shares of EMC CORP | 10500 | 25300 |
| 1000 shares of GENERAL ELECTRIC | 36029 | 20990 |
| 150 shares of GOOGLE INC | 52086 | 106107 |
| 1000 shares of INTEL CORP | 14957 | 20620 |
| 200 shares of IBM | 16658 | 38310 |
| 700 shares of KIMBERLY CLARK | 47729 | 59101 |
| 1000 shares of MDU RESOURCES | 18600 | 21240 |
| 1000 shares of MICROSOFT CORP | 27430 | 26710 |
| 1000 shares of CALPINE | 18338 | 18130 |
| 1000 shares of ROYAL DUTCH SHELL | 21682 | 34475 |
| 1000 shares of SAN JUAN BASIN ROYALTY | 37880 | 13410 |
| 1000 shares of SCHLUMBERGER LTD | 38608 | 69299 |
| 700 shares of 3M COMPANY | 55032 | 64995 |
| 100 shares of WALMART STORES | 5551 | 6823 |
| 1000 shares of NEWMONT MINING | 50879 | 46440 |
| 1000 shares of RIO TINTO PLC | 54677 | 58090 |
| 6 shares of ROYAL DUTCH SHELL | 386 | 414 |
| 500 shares of WALMART STORES | 26874 | 34115 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAXES | Description |
| Amount | $122 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | 100 | 100 |
| SUNDRY | 219 | 219 | 219 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES | Description |
| Revenue And Expenses Per Books | 980 | RevenueAndExpensesPerBooks |
| Net Investment Income | 980 | NetInvestmentIncome |
| Adjusted Net Income | 980 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH BARNEY MANAGEMENT FEES | Category |
| Amount | $8,685 | Amount |
| Net Investment Income | 8685 | NetInvestmentIncome |
| Adjusted Net Income | 8685 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $278 | Amount |
| Net Investment Income | 278 | NetInvestmentIncome |
| Adjusted Net Income | 278 | AdjustedNetIncome |