EATER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EATER FAMILY FOUNDATION (EIN 45-6413201)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349101675
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T12:58:10-05:00 | 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 | BRENNER ACCOUNTING SVC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 HELLAM ST | AddressLine1 |
| City | WRIGHTSVILLE | City |
| State | PA | State |
| ZIP Code | 173681138 | 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 | 456413201 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EATE | NameControl |
| Phone | 7174263761 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 WEST MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIRIAM N FLETCHER | Name |
| Title | TRUSTEE | Title |
| Phone | 7174263761 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORRAINE R NAGY CPA | Name |
| Phone | 7172521315 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2075927 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7081 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7081 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 71292 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71292 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 38688 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 232377 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 483 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2001 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2001 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -3994 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 115060 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76855 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | -3994 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 2800 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 4162 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 963 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 963 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 406 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 409 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 8331 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1372 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100818 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100818 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109149 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1372 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 100818 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5911 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 75483 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 98327 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 94900 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 94900 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOYFMV | 1910 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1748961 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1831942 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1831942 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 112224 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 147175 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 147175 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1959512 | TotalAssetsBOY |
| Total Assets EOY | 2074017 | TotalAssetsEOY |
| Total Assets EOYFMV | 2075927 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 850 | AccountsPayableBOY |
| Total Liabilities BOY | 850 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Permanently Restricted BOY | 1958662 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 2074017 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 1958662 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2074017 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1959512 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2074017 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1958662 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5911 | ExcessOfRevenueOverExpenses |
| Other Increases | 109444 | OtherIncreases |
| Subtotal | 2074017 | Subtotal |
| Total Net Assets Fund Balances EOY | 2074017 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 483 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1885338 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.011033 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.011033 | TotalDistributionRatio |
| Average Distribution Ratio | 0.011033 | AverageDistributionRatio |
| Net Noncharitable Assets | 2005361 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22125 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 755 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22880 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 100818 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 755 | InvestmentIncomeExciseTax |
| Subtotal | 755 | Subtotal |
| Tax Based On Investment Income | 755 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1910 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1910 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1155 | Overpayment |
| Amount Credited To Next Year | 1155 | AmountCreditedToNextYear |
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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | 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 | MIRIAM N FLETCHER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7174263761 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | 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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MIRIAM N FLETCHER | ||||||||
| 286 W MARKET ST | MARIETTA | PA | 17547 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KEITH T BRENNER | ||||||||
| 515 GOLDFINCH DR | COLUMBIA | PA | 17512 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JODY SHAFFNER | ||||||||
| 414 W MARKET ST | MARIETTA | PA | 17547 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE EATER FAMILY FOUNDATION WAS FORMED TO PROMOTE THE PRESERVATION OF HISTORICAL PROPERTIES LOCATED IN MARIETTA, LANCASTER COUNTY, PENNSYLVANIA BY SUPPORTING VARIOUS COMMUNITY PROGRAMS AND PROJECTS WITHIN MARIETTA BOROUGH THROUGH GRANTS PROVIDED TO THE GOVERNING BODY OF MARIETTA BOROUGH AND/OR ONE OR MORE ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER 501(C)(3). | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1922063 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 113836 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2035899 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2035899 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30538 | CashDeemedCharitable |
| Net Noncharitable Assets | 2005361 | NetNoncharitableAssets |
| Minimum Investment Return | 100268 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 100268 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 755 | TaxBasedOnInvestmentIncome |
| Total Tax | 755 | TotalTax |
| Distributable Amount Before Adj | 99513 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 99513 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 99513 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 100818 | ExpensesAndContributions |
| Qualifying Distributions | 100818 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 755 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 100063 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 99513 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 65591 | UndistributedIncomePriorYear |
| Qualifying Distributions | 100818 | QualifyingDistributions |
| Applied To Year1 | 65591 | AppliedToYear1 |
| Applied To Current Year | 35227 | AppliedToCurrentYear |
| Undistributed Income CY | 64286 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EATER FAMILY FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 WEST MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7174263761 | RecipientPhoneNumber |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| MARIETTA RESTORATION ASSOC | |||||
| PO BOX 3 | MARIETTA | PA | 17547 | PRESERVE HISTORY OF MARIETTA,PA | $29,818 |
| BOROUGH OF MARIETTA PA | |||||
| 111 EAST MARKET STREET | MARIETTA | PA | 17547 | SUPPORT VARIOUS COMMUNITY PROGRAMS | $71,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100818 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7081 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 71292 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1993 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 38688 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (9 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| CEDAR FAIR LP | -227 |
| ENBRIDGE ENERGY PARTNERS | -544 |
| ENERGY TRANSFER PARTNERS | -409 |
| INERGY, LP | -415 |
| MARKETWEST ENERGY | -1267 |
| NUSTAR ENERGY | -476 |
| PLAINS ALL AMERICAN PIPELIN | -22 |
| SUBURBAN PROPANE PARTNERS | -87 |
| WILLIAMS PARTNERS, LP | -547 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 115060 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 115060 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | Category |
| Amount | $4,162 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| MIRIAM N FLETCHER |
| KEITH T BRENNER |
| JODY SHAFFNER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 6031 | 4664 | 1367 |
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 10663 | 11386 | -723 |
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 22721 | 14844 | 7877 |
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 192479 | 162795 | 29684 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MORGAN STANLEY SMITH BARNEY | NameOfBond |
| EOY Book Value | 147175 | EOYBookValue |
| EOYFMV | 147175 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MORGAN STANLEY SMITH BARNEY | NameOfStock |
| EOY Book Value | 1831942 | EOYBookValue |
| EOYFMV | 1831942 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,800 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES-SMITH BAR | 200 | 200 |
| INVESTMENT EXPENSES-PARTNERSH | 182 | 185 |
| ROYALTY EXPENSES | 24 | 24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 1778 | 1778 | |
| CONWEST ASSOCIATES | 215 | 215 | |
| CEDAR FAIR LP | -227 | -227 | -227 |
| ENBRIDGE ENERGY PARTNERS | -544 | -544 | -544 |
| ENERGY TRANSFER PARTNERS | -409 | -409 | -409 |
| INERGY, LP | -415 | -415 | -415 |
| MARKETWEST ENERGY | -1267 | -1267 | -1267 |
| NUSTAR ENERGY | -476 | -476 | -476 |
| PLAINS ALL AMERICAN PIPELINE | -22 | -22 | -22 |
| SUBURBAN PROPANE PARTNERS | -87 | -87 | -87 |
| WILLIAMS PARTNERS, LP | -547 | -547 | -547 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $101,410 |
| BOOK VERSUS TAX DIFFERENCES | $8,034 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID PER 1099-DIV | $936 | 936 |
| FOREIGN TAXES PAID PER K-1S | $27 | 27 |