SHELDON H LISCHIN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHELDON H LISCHIN FOUNDATION INC (EIN 31-1530694)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349102491
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:32:18-00:00 | 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 | RWP Tax and Accounting LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 789 Main Street Suite 2 | AddressLine1 |
| City | Great Barrington | City |
| State | MA | State |
| ZIP Code | 01230 | 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 | 311530694 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sheldon H Lischin Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEL | NameControl |
| Phone | 2123230993 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 Carroll Street Room 1D | AddressLine1 |
| City | Brooklyn | City |
| State | NY | State |
| ZIP Code | 11231 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Malissa Lischin | Name |
| Title | Secretary | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R William Parrotte EA | Name |
| Phone | 4136449949 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 132467 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 426 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 426 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1722 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1722 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14924 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79751 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14924 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 687 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 687 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 17759 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17759 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 2071 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2071 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 86 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2907 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2071 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7339 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7339 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10246 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2071 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7339 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7513 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15688 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8624 | CashBOY |
| Cash EOY | 13622 | CashEOY |
| Cash EOYFMV | 13622 | CashEOYFMV |
| Investments Govt Oblig BOY | 9418 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 9776 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 9695 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 88639 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 90556 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 109150 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 86 | OtherAssetsBOY |
| Total Assets BOY | 106767 | TotalAssetsBOY |
| Total Assets EOY | 113954 | TotalAssetsEOY |
| Total Assets EOYFMV | 132467 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 210928 | CapitalStockBOY |
| Capital Stock EOY | 210928 | CapitalStockEOY |
| Retained Earnings BOY | -104161 | RetainedEarningsBOY |
| Retained Earnings EOY | -96974 | RetainedEarningsEOY |
| Total Net Assets BOY | 106767 | TotalNetAssetsBOY |
| Total Net Assets EOY | 113954 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 106767 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 113954 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 106767 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7513 | ExcessOfRevenueOverExpenses |
| Subtotal | 114280 | Subtotal |
| Other Decreases | 326 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 113954 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| 75shs BHP Billiton LTD | P | 2011-11-02 | 2012-04-11 | 5201 | 5759 | -558 | -558 |
| 66shs Duke Energy | P | 2012-06-13 | 2012-09-13 | 4265 | 4543 | -278 | -278 |
| 100shs Goldcorp | P | 2011-11-02 | 2012-01-18 | 4525 | 5007 | -482 | -482 |
| Mondelez Intl | P | 2012-01-18 | 2012-11-15 | 2507 | 2512 | -5 | -5 |
| 50shs Monster Beverage | P | 2011-01-13 | 2012-01-27 | 5398 | 2653 | 2745 | 2745 |
| 100shs Monster Beverage | P | 2011-01-13 | 2012-11-15 | 4400 | 2653 | 1747 | 1747 |
| Capital One Redemption | P | 2009-02-06 | 2012-12-10 | 10000 | 10375 | -375 | -375 |
| 300shs CSX Corporation | P | 2010-03-22 | 2012-09-19 | 6841 | 5175 | 1666 | 1666 |
| 100shs Ishares Australia | P | 2010-08-05 | 2012-05-08 | 2254 | 2209 | 45 | 45 |
| 100shs Market Vector | P | 2011-04-06 | 2012-04-30 | 5204 | 5646 | -442 | -442 |
| 75 shs McDonalds Corp | P | 2001-08-13 | 2012-01-18 | 7596 | 2164 | 5432 | 5432 |
| 25shs McDonalds Corp | P | 2011-08-13 | 2012-01-18 | 2531 | 721 | 1810 | 1810 |
| 100shs Monsanto | P | 2010-12-21 | 2012-05-08 | 7274 | 6634 | 640 | 640 |
| 200shs Rackspace Hosting | P | 2010-09-24 | 2012-06-13 | 8382 | 4828 | 3554 | 3554 |
| 50shs SPDR Emerging | P | 2010-08-05 | 2012-05-30 | 3312 | 3889 | -577 | -577 |
| Duke Energy CIL | P | 2012-06-13 | 2012-07-03 | 46 | 46 | ||
| Kraft Foods CIL | P | 2012-01-18 | 2012-10-02 | 15 | 13 | 2 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14924 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 489 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6208 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 136105 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.045612 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 113459 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.009254 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 107390 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.005587 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6728 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 136353 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.049343 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8811 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 142110 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.062001 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.171797 | TotalDistributionRatio |
| Average Distribution Ratio | 000.034359 | AverageDistributionRatio |
| Net Noncharitable Assets | 136662 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4696 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 157 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4853 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7339 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 157 | InvestmentIncomeExciseTax |
| Subtotal | 157 | Subtotal |
| Tax Based On Investment Income | 157 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 86 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 86 | TotalCreditsAndPayments |
| Tax Paid Original Return | 86 | TaxPaidOriginalReturn |
| Tax Due | 71 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Books In Care Of Person Name | Malissa Lischin | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9174455711 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 Carroll Street Apt 1D | AddressLine1 |
| City | Brooklyn | City |
| State | NY | State |
| ZIP Code | 11231 | 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 |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| 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 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 |
|---|---|---|---|---|---|---|
| Gary Lischin | ||||||
| 19 Hofstra Drive | Farmingville | NY | 11738 | Managing Director | 001.00 | 0 |
| Michael Lischin | ||||||
| 189 Johnnycake Hollow Road | Pine Plains | NY | 12567 | Treasurer | 001.00 | 0 |
| Malissa Lischin | ||||||
| 174 Carroll Street Apt 1D | Brooklyn | NY | 11231 | Secretary | 001.00 | 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 | 126108 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12635 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 138743 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 138743 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2081 | CashDeemedCharitable |
| Net Noncharitable Assets | 136662 | NetNoncharitableAssets |
| Minimum Investment Return | 6833 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6833 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 157 | TaxBasedOnInvestmentIncome |
| Total Tax | 157 | TotalTax |
| Distributable Amount Before Adj | 6676 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6676 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6676 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7339 | ExpensesAndContributions |
| Qualifying Distributions | 7339 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 157 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7182 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6676 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5706 | UndistributedIncomePriorYear |
| Qualifying Distributions | 7339 | QualifyingDistributions |
| Applied To Year1 | 5706 | AppliedToYear1 |
| Applied To Current Year | 1633 | AppliedToCurrentYear |
| Undistributed Income CY | 5043 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| Thoroughbred Retirement Foundation | ||||||
| 10 Lake Avenue | Saratoga Springs | NY | 12866 | Public Charity | Humane Treatment of Horses | $1,000 |
| The Moore Foundation | ||||||
| 3100 US Highway 206 | Far Hills | NJ | 07931 | Public Charity | Veterinary Care for Injured Animals | $2,500 |
| National Museum of Racing | ||||||
| 191 Union Avenue | Saratoga Springs | NY | 12866 | Public Charity | Education for History of Horse Racing | $250 |
| Pancreatic Cancer Action Network | ||||||
| 1500 Rosecrans Avenue | Manhattan Beach | CA | 90266 | Public Charity | Research and Education of Pancreatic Cancer | $1,000 |
| Finger Lakes thoroughbred Adoption | ||||||
| 5757 Route 96 | Farmington | NY | 14425 | Public Charity | Humane Treatment of Horses | $1,000 |
| Kane Street Synagogue | ||||||
| 236 Kane Street | Brooklyn | NY | 11231 | Public Charity | Support Operational Expenses of Public Charity | $125 |
| Wildlife Conservation Society | ||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | Public Charity | Support Operational Expenses of Public Charity | $364 |
| God's Love We Deliver | ||||||
| 630 Flushing Avenue | Brooklyn | NY | 11206 | Public Charity | Support Operational Expenses of Public Charity | $100 |
| Sean Casey Animal Rescue | ||||||
| 153 East 3rd Street | Brooklyn | NY | 11218 | Public Charity | Humane Treatment of Animals | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7339 | 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 | $426 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,722 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $687 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $14,924 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,759 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17759 | 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 | RWP Tax and Accounting, LLC | Category |
| Amount | $750 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (17 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| 75shs BHP Billiton LTD | 2011-11 | P | 2012-04 | 5201 | 5759 | FMV | -558 |
| 66shs Duke Energy | 2012-06 | P | 2012-09 | 4265 | 4543 | FMV | -278 |
| 100shs Goldcorp | 2011-11 | P | 2012-01 | 4525 | 5007 | FMV | -482 |
| Mondelez Intl | 2012-01 | P | 2012-11 | 2507 | 2512 | FMV | -5 |
| 50shs Monster Beverage | 2011-01 | P | 2012-01 | 5398 | 2653 | FMV | 2745 |
| 100shs Monster Beverage | 2011-01 | P | 2012-11 | 4400 | 2653 | FMV | 1747 |
| Capital One Redemption | 2009-02 | P | 2012-12 | 10000 | 10375 | FMV | -375 |
| 300shs CSX Corporation | 2010-03 | P | 2012-09 | 6841 | 5175 | FMV | 1666 |
| 100shs Ishares Australia | 2010-08 | P | 2012-05 | 2254 | 2209 | FMV | 45 |
| 100shs Market Vector | 2011-04 | P | 2012-04 | 5204 | 5646 | FMV | -442 |
| 75 shs McDonalds Corp | 2001-08 | P | 2012-01 | 7596 | 2164 | FMV | 5432 |
| 25shs McDonalds Corp | 2011-08 | P | 2012-01 | 2531 | 721 | FMV | 1810 |
| 100shs Monsanto | 2010-12 | P | 2012-05 | 7274 | 6634 | FMV | 640 |
| 200shs Rackspace Hosting | 2010-09 | P | 2012-06 | 8382 | 4828 | FMV | 3554 |
| 50shs SPDR Emerging | 2010-08 | P | 2012-05 | 3312 | 3889 | FMV | -577 |
| Duke Energy CIL | 2012-06 | P | 2012-07 | 46 | 46 | FMV | |
| Kraft Foods CIL | 2012-01 | P | 2012-10 | 15 | 13 | FMV | 2 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 shares of Allergan Inc. | 6645 | 9173 |
| 75 shares of Cameron Intl | 3997 | 4235 |
| 50 shares of Chevron | 4022 | 5407 |
| 200 shares of EMC Corp | 3552 | 5060 |
| 100 shares of Freeport-McMoran | 4152 | 3420 |
| 200 shares of GE | 3944 | 4198 |
| 200 shares of Hartford Financial | 3982 | 4488 |
| 100 shares of Heinz | 5324 | 5768 |
| 100 shares of JP Morgan | 3607 | 4397 |
| 100 shares of Kraft | 4257 | 4547 |
| 150 shares of Merck | 5653 | 6141 |
| 300 shares of Oracle | 4758 | 9996 |
| 100 shares of Qualcomm | 5795 | 6186 |
| 300 shares of Questar | 4979 | 5928 |
| 200 shares of Sourcefire | 5896 | 9444 |
| 150 shares of Verizon | 5827 | 6491 |
| 150 shares of Wells Fargo | 5073 | 5127 |
| 150 shares of Dow Chemical | 4832 | 4849 |
| 150 shares of PPL Corp | 4261 | 4295 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 9776 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 9695 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| BOY Book Value | 86 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OID Adjustment | Description |
| Amount | $326 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OID | Description |
| Revenue And Expenses Per Books | 687 | RevenueAndExpensesPerBooks |
| Net Investment Income | 687 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS Financial Services | Category |
| Amount | $2,071 | Amount |
| Net Investment Income | 2071 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | Category |
| Amount | $86 | Amount |