M BONNIE AXTHELM CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- M BONNIE AXTHELM CHARITABLE FOUNDATION (EIN 06-6444196)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201312269349100741
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T10:57:12-07:00 | 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 | A & C Financial Services LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 Barnhill Road | AddressLine1 |
| City | FAIRFIELD | City |
| State | CT | State |
| ZIP Code | 06825 | 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 | 066444196 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M BONNIE AXTHELM CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | CO NANCY AXTHELM | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MBON | NameControl |
| Phone | 2033244341 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 MINUTE MAN HILL | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 06880 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY AXTHELM | Name |
| Title | Trustee | Title |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lisa J Coba CPA | Name |
| PTIN | P00291346 | PTIN |
| Phone | 2032588895 | Phone |
| 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 | 415906 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 493 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 493 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9876 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9876 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13316 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 215061 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13316 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 23685 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23685 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 3028 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3028 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 964 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 964 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 964 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 400 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 400 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 400 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6492 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6492 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1464 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19375 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19375 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 25867 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6492 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20839 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2182 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17193 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17015 | CashBOY |
| Cash EOY | 44457 | CashEOY |
| Cash EOYFMV | 44457 | CashEOYFMV |
| Investments Govt Oblig BOY | 54505 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 200491 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 239776 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 273985 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 79614 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 45864 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 45471 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 21784 | InvestmentsOtherBOY |
| Investments Other EOY | 50198 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 51993 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 373409 | TotalAssetsBOY |
| Total Assets EOY | 380295 | TotalAssetsEOY |
| Total Assets EOYFMV | 415906 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 384791 | CapitalStockBOY |
| Capital Stock EOY | 373409 | CapitalStockEOY |
| Retained Earnings BOY | -11382 | RetainedEarningsBOY |
| Retained Earnings EOY | 6886 | RetainedEarningsEOY |
| Total Net Assets BOY | 373409 | TotalNetAssetsBOY |
| Total Net Assets EOY | 380295 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 373409 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 380295 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 373409 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2182 | ExcessOfRevenueOverExpenses |
| Other Increases | 9068 | OtherIncreases |
| Subtotal | 380295 | Subtotal |
| Total Net Assets Fund Balances EOY | 380295 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13316 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 13316 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 21736 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 418682 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05192 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 23581 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 406748 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05797 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24482 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 388142 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06308 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21188 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 428626 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04943 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18870 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 472635 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03993 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.26232 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05246 | AverageDistributionRatio |
| Net Noncharitable Assets | 393528 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 20646 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 172 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 20818 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20839 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 172 | InvestmentIncomeExciseTax |
| Subtotal | 172 | Subtotal |
| Tax Based On Investment Income | 172 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 210 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 210 | TotalCreditsAndPayments |
| Overpayment | 38 | Overpayment |
| Amount To Be Refunded | 38 | AmountToBeRefunded |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEGAN A BROWN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2033244341 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MILES RD | AddressLine1 |
| City | DARIEN | City |
| State | CT | State |
| ZIP Code | 06820 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| STEPHEN AXTHELM | ||||||
| 46 HILLANDALE RD | WESTPORT | CT | 06880 | Trustee | 10.00 | 0 |
| NANCY AXTHELM | ||||||
| 33 MINUTE MAN HILL | WESTPORT | CT | 06880 | Trustee | 10.00 | 0 |
| MEGAN A BROWN | ||||||
| 19 MILES ROAD | DARIEN | CT | 06820 | Trustee | 10.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 368785 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30736 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 399521 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 399521 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5993 | CashDeemedCharitable |
| Net Noncharitable Assets | 393528 | NetNoncharitableAssets |
| Minimum Investment Return | 19676 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19676 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 172 | TaxBasedOnInvestmentIncome |
| Total Tax | 172 | TotalTax |
| Distributable Amount Before Adj | 19504 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19504 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19504 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20839 | ExpensesAndContributions |
| Qualifying Distributions | 20839 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 172 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 20667 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19504 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 11301 | UndistributedIncomePriorYear |
| Qualifying Distributions | 20839 | QualifyingDistributions |
| Applied To Year1 | 11301 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9538 | AppliedToCurrentYear |
| Undistributed Income CY | 9966 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST AGNES CATHEDRAL | |||||||
| 29 QUEALY PLACE | ROCKVILLE CENTER | NY | 11570 | NONE | 501C | UNRESTRICTED | $500 |
| UNITARIAN CHURCH | |||||||
| 10 LYONS PLAINS ROAD | WESTPORT | CT | 06880 | NONE | 501C | UNRESTRICTED | $4,000 |
| CENTER FOR HOPE | |||||||
| 590 POST ROAD | DARIEN | CT | 06820 | NONE | 501C | UNRESTRICTED | $5,375 |
| MARQUETTE UNIVERSITY | |||||||
| 615 N 11TH STREET | MILWAUKEE | WI | 53233 | NONE | 501C | UNRESTRICTED | $5,000 |
| ASSUMPTION CHURCH | |||||||
| 98 RIVERSIDE AVENUE | WESTPORT | CT | 06880 | NONE | 501C | UNRESTRICTED | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19375 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $493 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,876 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,316 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,685 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23685 | 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 | KOLBRENNER & ALEXANDER | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 50198 | BookValue |
| EOYFMV | 51993 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Net Investment Income | 100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | Category |
| Amount | $3,028 | Amount |
| Net Investment Income | 3028 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $78 | 78 | 78 |
| COMMISSIONER OF REV SERVICES | $223 | 223 | 223 |
| 2012 FEDERAL ESTIMATE 990PF | $210 | 210 | 210 |
| 2011 FEDERAL ESTIMATE 990PF | $200 | 200 | 200 |
| 2011 FEDERAL BALANCE DUE FORM 4720 | $131 | 131 | 131 |
| 2011 FEDERAL BALANCE DUE 990PF | $122 | 122 | 122 |