KRAINZ FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KRAINZ FOUNDATION INC (EIN 39-1979181)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-04
- IRS object ID
- 201311249349100501
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-04T08:11:02-00:00 | 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 | Dale G Martin CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1 |
| City | Greendale | City |
| State | WI | State |
| ZIP Code | 531292011 | 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 | 391979181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krainz Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KRAI | NameControl |
| Phone | 4144217087 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1 |
| City | Greendale | City |
| State | WI | State |
| ZIP Code | 531292011 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dale G Martin | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-05-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dale Martin | Name |
| Phone | 4144217087 | Phone |
| Date Prepared | 2013-05-04 | 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 | 126820 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 5250 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5250 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 5250 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5250 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5250 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 5250 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 3000 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 240 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 240 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 240 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 240 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 18 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 18 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 35 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 35 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 35 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3293 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3293 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 3293 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3293 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5193 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3293 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 3293 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5193 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 57 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1957 | NetInvestmentIncome |
| Adjusted Net Income | 1957 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3737 | CashBOY |
| Cash EOY | 3819 | CashEOY |
| Cash EOYFMV | 3819 | CashEOYFMV |
| Investments Corp Stock BOY | 54780 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 56939 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 123001 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 58517 | TotalAssetsBOY |
| Total Assets EOY | 60758 | TotalAssetsEOY |
| Total Assets EOYFMV | 126820 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 58517 | UnrestrictedBOY |
| Unrestricted EOY | 60758 | UnrestrictedEOY |
| Total Net Assets BOY | 58517 | TotalNetAssetsBOY |
| Total Net Assets EOY | 60758 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 58517 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 60758 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 58517 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 57 | ExcessOfRevenueOverExpenses |
| Other Increases | 2184 | OtherIncreases |
| Subtotal | 60758 | Subtotal |
| Total Net Assets Fund Balances EOY | 60758 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4571 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 108975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.041945 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4234 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 90570 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.046748 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4517 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 73317 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.061609 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4527 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 90433 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.050059 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4527 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 90433 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.050059 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.250420 | TotalDistributionRatio |
| Average Distribution Ratio | 000.050084 | AverageDistributionRatio |
| Net Noncharitable Assets | 129139 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6468 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 20 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6488 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5193 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 39 | InvestmentIncomeExciseTax |
| Subtotal | 39 | Subtotal |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Tax Due | 39 | 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 | WI | StatesFiledWith |
| 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 |
| Books In Care Of Person Name | Dale G Martin Treasurer | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4144217087 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4940 Steeple Drive | AddressLine1 |
| City | Greendale | City |
| State | WI | State |
| ZIP Code | 531292011 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2010 | UndistributedIncomePriorYear2 |
| Undistributed Income Prior Year3 | 2009 | UndistributedIncomePriorYear3 |
| Undistributed Income Prior Year4 | 2008 | UndistributedIncomePriorYear4 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Robert E Krainz | ||||||
| 6415 21st Avenue West | Bradenton | FL | 342097860 | President | 000.00 | 750 |
| Katherine E Krainz | ||||||
| 6415 21st Avenue West | Bradenton | FL | 342097860 | Vice Pres | 000.00 | 750 |
| Gertrude M Martin | ||||||
| 4940 Steeple Drive | Greendale | WI | 531292011 | Secretary | 000.00 | 750 |
| Dale G Martin | ||||||
| 4940 Steeple Drive | Greendale | WI | 531292011 | Treasurer | 005.00 | 750 |
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 | 128031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3075 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 131106 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 131106 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1967 | CashDeemedCharitable |
| Net Noncharitable Assets | 129139 | NetNoncharitableAssets |
| Minimum Investment Return | 6457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Tax | 39 | TotalTax |
| Distributable Amount Before Adj | 6418 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6418 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6418 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5193 | ExpensesAndContributions |
| Qualifying Distributions | 5193 | QualifyingDistributions |
| Adj Qualifying Distributions | 5193 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6418 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2010 | PriorYear3 |
| Total For Prior Years | 588 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 22 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 22 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5193 | QualifyingDistributions |
| Applied To Current Year | 5193 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 22 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 22 | ExcessDistriCyovAppliedCY |
| Prior Year Undistributed Income | 588 | PriorYearUndistributedIncome |
| Taxable Amount1 | 588 | TaxableAmount1 |
| Undistributed Income CY | 1203 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| American Red Cross | ||||||
| 2905 59th Street W | Bradenton | FL | 34209 | None | Charitable | $200 |
| Manasota 88 | ||||||
| 1509 8th Avenue W | Bradenton | FL | 34205 | None | Charitable | $100 |
| UNICEF | ||||||
| 125 Maiden Avenue | New York | NY | 10038 | None | Charitable | $85 |
| March of Dimes | ||||||
| 405 N Reo Street | Tampa | FL | 33609 | None | Charitable | $100 |
| Salvation Army | ||||||
| 2415 Tamiami Trail | Bradenton | FL | 34205 | None | Charitable | $350 |
| Easter Seals | ||||||
| 350 Braden Avenue | Tampa | FL | 34243 | None | Charitable | $60 |
| NRDC | ||||||
| 1401 Manatee Avenue W | Bradenton | FL | 34205 | None | Charitable | $20 |
| Care | ||||||
| 151 Ellis Street | Atlanta | GA | 30303 | None | Charitable | $100 |
| Food Bank of Manatee County | ||||||
| 811 23rd Avenue East | Bradenton | FL | 34205 | None | Charitable | $50 |
| Habitat for Humanity | ||||||
| 121 Habitat Street | Americus | GA | 31709 | None | Charitable | $200 |
| Meals on Wheels | ||||||
| 811 23rd Avenue | Bradenton | FL | 34208 | None | Charitable | $50 |
| Manatee County Audubon Society | ||||||
| 2515 Tamiami Trail | Bradenton | FL | 34205 | None | Charitable | $50 |
| Boys Town | ||||||
| 6220 Manatee Avenue W | Bradenton | FL | 34209 | None | Charitable | $25 |
| Metro | ||||||
| 2002 North Florida Avenue | Tampa | FL | 33602 | None | Charitable | $50 |
| Alzhemers Association | ||||||
| 3277 Fruitville Road | Sarasota | FL | 34237 | None | Charitable | $25 |
| United Way of Manatee County | ||||||
| 1701 Tamiami Trail | Bradenton | FL | 34205 | None | Charitable | $200 |
| St Joseph's Indian School | ||||||
| 2990 26th Street W | Bradenton | FL | 34205 | None | Charitable | $35 |
| Season of Sharing | ||||||
| P O Box 49587 | Sarasota | FL | 34230 | None | Charitable | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1900 | 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 | 5250 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5250 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5250 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | Earnings on invstments | RelationshipStatement |
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 | Dale G. Martin, CPA | Category |
| Amount | $240 | Amount |
| Net Investment Income | 240 | NetInvestmentIncome |
| Adjusted Net Income | 240 | AdjustedNetIncome |
| Disbursements Charitable Prps | 240 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 shares of Duke Energy | 3432 | 6380 |
| 300 shares of Altria Group | 3251 | 9432 |
| 100 shares of MGE Energy | 3155 | 5095 |
| 300 shares of Realty Income | 6484 | 24126 |
| 400 shares of Reynolds American | 3748 | 16572 |
| 475 shares of Teco Energy Pfd 9.5 | 10202 | 7961 |
| 200 shares of Pfizer | 4948 | 5016 |
| 100 shares of Chevron Texaco | 5393 | 10814 |
| 69 shares of Kraft Foods | 3327 | 3137 |
| 150 shares of Spectra Enegy | 3432 | 4107 |
| 300 shares of Philip Morris International | 7408 | 25092 |
| 207 shares of Mondelez International | 2159 | 5269 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Filing fee | Description |
| Revenue And Expenses Per Books | 35 | RevenueAndExpensesPerBooks |
| Net Investment Income | 35 | NetInvestmentIncome |
| Adjusted Net Income | 35 | AdjustedNetIncome |
| Disbursements Charitable Prps | 35 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Undistributed income | Description |
| Amount | $2,184 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income tax | Category |
| Amount | $18 | Amount |
| Net Investment Income | 18 | NetInvestmentIncome |
| Adjusted Net Income | 18 | AdjustedNetIncome |
| Disbursements Charitable Prps | 18 | DisbursementsCharitablePrps |