OVERSTREET FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- OVERSTREET FOUNDATION (EIN 59-6164658)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201323189349101577
- 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 Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T13:01:36-08:00 | 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 | Ronald Blue & Co LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 RiverEdge Pkwy Ste 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30328 | 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 | 596164658 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overstreet Foundation | BusinessNameLine1 |
| Business Name Line2 | co Ronald Blue & Co LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 4076188600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stephen Sheldon | Name |
| Title | Trustee | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barry W Borduin | Name |
| PTIN | P00103465 | PTIN |
| Phone | 7706440500 | Phone |
| 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 | 3527691 | 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 | 18206 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18206 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 76670 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 76670 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 85397 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1359541 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85397 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -13680 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -13680 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 166593 | TotalRevenueAndExpenses |
| Total Net Investment Income | 166593 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1006 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1869 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 84851 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 54851 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 30000 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 20 | InterestRevAndExpnss |
| Interest Net Invst Incm | 20 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 13 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5307 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2807 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 93053 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58684 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 31882 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 175000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 175000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 268053 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58684 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 206882 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -101460 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 107909 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 135727 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 138020 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 138020 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3208545 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3104792 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3389671 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3344272 | TotalAssetsBOY |
| Total Assets EOY | 3242812 | TotalAssetsEOY |
| Total Assets EOYFMV | 3527691 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3344272 | RetainedEarningsBOY |
| Retained Earnings EOY | 3242812 | RetainedEarningsEOY |
| Total Net Assets BOY | 3344272 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3242812 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3344272 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3242812 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3344272 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -101460 | ExcessOfRevenueOverExpenses |
| Subtotal | 3242812 | Subtotal |
| Total Net Assets Fund Balances EOY | 3242812 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85397 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 257008 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3679269 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.06985 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4882 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3511825 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.00139 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2507 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3119427 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.00080 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 108483 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2943484 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03686 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1392 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2968698 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.00047 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.10937 | TotalDistributionRatio |
| Average Distribution Ratio | 0.02187 | AverageDistributionRatio |
| Net Noncharitable Assets | 3544969 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77543 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1079 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78622 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 206882 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1079 | InvestmentIncomeExciseTax |
| Subtotal | 1079 | Subtotal |
| Tax Based On Investment Income | 1079 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6506 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6506 | TotalCreditsAndPayments |
| Overpayment | 5427 | Overpayment |
| Amount Credited To Next Year | 5427 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zack Fulmer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4076188600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd Ste 260 | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | 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 |
|---|---|---|---|---|---|---|
| Nancy Kann | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Robin Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 0 |
| Stephen Sheldon | ||||||
| 1900 Summit Tower Blvd 260 | Orlando | FL | 32810 | Trustee | 1.00 | 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 | 3354129 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 244824 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3598953 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3598953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53984 | CashDeemedCharitable |
| Net Noncharitable Assets | 3544969 | NetNoncharitableAssets |
| Minimum Investment Return | 177248 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 177248 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1079 | TaxBasedOnInvestmentIncome |
| Total Tax | 1079 | TotalTax |
| Distributable Amount Before Adj | 176169 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 176169 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 176169 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 206882 | ExpensesAndContributions |
| Qualifying Distributions | 206882 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1079 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 205803 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 176169 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 77833 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 77833 | TotalExcessDistriCarryover |
| Qualifying Distributions | 206882 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 176169 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 30713 | RemainingDistriFromCorpus |
| Total Corpus | 108546 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 108546 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 77833 | ExcessFromYear1 |
| Excess From Current Year | 30713 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| Second Harvest Food Bank | ||||||||||
| 411 Mercy Drive | ORlando | FL | 32805 | NOT RELATED | 501C 3 | General Support | $20,000 | |||
| Daughters of Cambodia | ||||||||||
| NOT RELATED | 501C 3 | General Support | $20,000 | PO Box 1219 | Phnom Penh | CB | ||||
| CURE International | ||||||||||
| 701 Bosler Avenue | Lemoyne | PA | 17043 | NOT RELATED | 501C 3 | general support | $20,000 | |||
| orlando rescue mission | ||||||||||
| PO BOX 2791 | ORLANDO | FL | 32802 | NOT RELATED | 501C 3 | general support | $45,000 | |||
| Grace Medical Home | ||||||||||
| 51 Pennsylavania Street | Orlando | FL | 32806 | NOT RELATED | 501C 3 | general support | $50,000 | |||
| Lifesong for Orphans | ||||||||||
| 202 N Ford Street | Gridley | IL | 61744 | NOT RELATED | 501C 3 | general support | $20,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 175000 | 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 | $18,206 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76,670 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $85,397 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| Sec 1256 Gain/(loss) | 14 | -$4,488 |
| Other Passthrough Loss | 14 | -$9,497 |
| Non-Dividend Distribution | 14 | $305 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,593 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 166593 | 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 | TAX RETURN PREPARATION | Category |
| Amount | $2,875 | Amount |
| Net Investment Income | 1006 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1869 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH INVESTMENTS | NameOfStock |
| EOY Book Value | 3104792 | EOYBookValue |
| EOYFMV | 3389671 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Sec 1256 Gain/(loss) | -4488 | -4488 |
| Other Passthrough Loss | -9497 | -9497 |
| Non-Dividend Distribution | 305 | 305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Management Fees | $30,000 | 0 | 0 | 30000 |
| INVESTMENT FEES | $54,851 | 54851 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORIEGN TAX ON INVESTMENT INCOME | $2,807 | 2807 |
| EXCISE TAX - PAID DURING YEAR | $2,500 |