DICROCE FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DICROCE FAMILY FOUNDATION (EIN 04-6974293)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349101797
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T20:42:56-06:00 | 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 | DAN CLASBY & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CUMMINGS CENTER SUITE 238C | AddressLine1 |
| City | BEVERLY | City |
| State | MA | State |
| ZIP Code | 01915 | 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 | 046974293 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICROCE FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DICR | NameControl |
| Phone | 9785264524 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 VIERA DRIVE | AddressLine1 |
| City | PALM BEACH GARDENS | City |
| State | FL | State |
| ZIP Code | 33410 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY DICROCE | Name |
| Title | TRUSTEE | Title |
| Phone | 9785264524 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL E CLASBY | Name |
| Phone | 9789229900 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 567362 | 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 | 38 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 38 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 38 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 3815 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3815 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 3815 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 156299 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 419137 | GrossSalesPrice |
| Total Revenue And Expenses | 160152 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3853 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3853 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 175 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 89 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 89 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 342 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 606 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 89 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61115 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61115 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 61721 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 89 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61115 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 98431 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3764 | NetInvestmentIncome |
| Adjusted Net Income | 3853 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21134 | CashBOY |
| Cash EOY | 24668 | CashEOY |
| Cash EOYFMV | 24668 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 18859 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 234587 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 234587 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 253424 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 308107 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 308107 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 80000 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 373417 | TotalAssetsBOY |
| Total Assets EOY | 567362 | TotalAssetsEOY |
| Total Assets EOYFMV | 567362 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 373417 | UnrestrictedBOY |
| Unrestricted EOY | 567362 | UnrestrictedEOY |
| Total Net Assets BOY | 373417 | TotalNetAssetsBOY |
| Total Net Assets EOY | 567362 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 373417 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 567362 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 373417 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 98431 | ExcessOfRevenueOverExpenses |
| Other Increases | 95514 | OtherIncreases |
| Subtotal | 567362 | Subtotal |
| Total Net Assets Fund Balances EOY | 567362 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5175 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 345169 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.014993 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 35268 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 344750 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.102300 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 32075 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 197000 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.162817 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34545 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 438226 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.078829 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 506290 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.111991 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.470930 | TotalDistributionRatio |
| Average Distribution Ratio | 0.094186 | AverageDistributionRatio |
| Net Noncharitable Assets | 374300 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 35254 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 38 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 35292 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61115 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 38 | InvestmentIncomeExciseTax |
| Subtotal | 38 | Subtotal |
| Tax Based On Investment Income | 38 | TaxBasedOnInvestmentIncome |
| Tax Due | 38 | 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 | MA | 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 | ANTHONY DICROCE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6177911202 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 VIERA DRIVE | AddressLine1 |
| City | PALM BEACH GARDENS | City |
| State | FL | State |
| ZIP Code | 33410 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY DICROCE | ||||||||
| 135 VIERA DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| STACEY DICROCE | ||||||||
| 135 VIERA DRIVE | PALM BEACH GARDENS | FL | 33410 | TRUSTEE | 2.00 | 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 | THIS ORGANIZATION DISTRIBUTES GRANTS TO SECTION 501(C)(3) ORGANIZATIONS. DURING 2012, THESE GRANTS TOTALLED 61,115.00 TO VARIOUS ORGANIZATIONS. | Description1 |
| Expenses1 | 61115 | Expenses1 |
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 | 360000 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20000 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 380000 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 380000 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5700 | CashDeemedCharitable |
| Net Noncharitable Assets | 374300 | NetNoncharitableAssets |
| Minimum Investment Return | 18715 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18715 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 38 | TaxBasedOnInvestmentIncome |
| Total Tax | 38 | TotalTax |
| Distributable Amount Before Adj | 18677 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18677 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18677 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61115 | ExpensesAndContributions |
| Qualifying Distributions | 61115 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 38 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 61077 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18677 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 30562 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 12923 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 22227 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 18044 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 83756 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61115 | QualifyingDistributions |
| Applied To Current Year | 18677 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 42438 | RemainingDistriFromCorpus |
| Total Corpus | 126194 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 30562 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 95632 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 12923 | ExcessFromYear4 |
| Excess From Year3 | 22227 | ExcessFromYear3 |
| Excess From Year2 | 18044 | ExcessFromYear2 |
| Excess From Current Year | 42438 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTHONY DICROCE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ANNUAL CATHOLIC APPEAL | ||||||
| SALEM MA | SALEM MA | BOSTON | MA | 02110 | CONTRIBUTION | $100 |
| MANCHESTER COMMUNITY CENT | ||||||
| MANCHESTER MA | MANCHESTER MA | MANCHESTER | MA | 01944 | CONTRIBUTION | $375 |
| ST MARY'S HIGH SCHOOL | ||||||
| LYNN MA | LYNN MA | LYNN | MA | 01901 | CONTRIBUTION | $25,715 |
| THE JOEY FUNDPAN MASS CHALLENGE | ||||||
| BOSTON MA | BOSTON MA | BOSTON | MA | 02110 | CONTRIBUTION | $150 |
| UNH FOUNDATION | ||||||
| NEW HAMPSHIRE | NEW HAMPSHIRE | NEW HAMPSHIRE | NH | 03824 | CONTRIBUTION | $350 |
| THE GOVERNOR'S ACADEMY | ||||||
| BOXFORD MA | BOXFORD MA | BOXFORD | MA | 01980 | CONTRIBUTION | $25,000 |
| WAKE FOREST CATHOLIC | ||||||
| 1834 WAKE FOREST | 1834 WAKE FOREST | SALEMWINSTON | NC | 27109 | CONTRIBUTION | $550 |
| SERVING PEOPLE IN NEED | ||||||
| BOSTON MA | BOSTON MA | SALEM | MA | 01970 | CONTRIBUTION | $100 |
| SPECIAL OLYMPICS | ||||||
| BOSTON MA | BOSTON MA | BOSTON | MA | 02110 | CONTRIBUTION | $50 |
| WELLSPRING | ||||||
| BEVERLY MA | BEVERLY MA | BEVERLY | MA | 01915 | CONTRIBUTION | $1,000 |
| VARIOUS SMALL DONATIONS | ||||||
| MANCHESTER | MANCHESTER | MANCHESTER | MA | 01944 | CONTRIBUTION | $325 |
| CHILDRENS FRIEND | ||||||
| 15 UNION STREET | 15 UNION STREET | LAWRENCE | MA | 01840 | CONTRIBUTION | $500 |
| ALZHEIMERS ASSOCIATION | ||||||
| PO BOX 96011 | PO BOX 96011 | WASHINGTON | DC | 20090 | CONTRIBUTION | $100 |
| BETHANY HEALTH CARE CTR | ||||||
| 97 BETHANY ROAD | 97 BETHANY ROAD | FRAMINGHAM | MA | 01702 | CONTRIBUTION | $1,000 |
| BEVERLY BOOTSTRAPS COMMUNITY SERVIC | ||||||
| 371 CABOT STREET | 371 CABOT STREET | BEVERLY | MA | 01915 | CONTRIBUTION | $50 |
| CATHOLIC CHARITIES NORTH | ||||||
| 280 WASHINGTON STREET | 280 WASHINGTON STREET | SALEM | MA | 01970 | CONTRIBUTION | $200 |
| PLUMMER HOME FOR BOYS | ||||||
| WINTER ISLAND ROAD | WINTER ISLAND ROAD | SALEM | MA | 01970 | CONTRIBUTION | $300 |
| SACRED HEART PARISH | ||||||
| SCHOOL STREET | SCHOOL STREET | MANCHESTER | MA | 01944 | CONTRIBUTION | $5,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61115 | 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 | $38 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,815 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $156,299 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,152 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 160152 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $175 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| ANTHONY DICROCE |
| STACEY DICROCE |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS CAPITAL GROWTH | 2011-01 | PURCHASE | 2012-06 | 140000 | 140000 | |
| APPLE INC | 2005-11 | PURCHASE | 2012-10 | 145890 | 24438 | 121452 |
| VISA INC. CLASS A | 2010-06 | PURCHASE | 2012-10 | 50446 | 18400 | 32046 |
| GS ENHANCED DIVIDEND GLOBAL | 2010-04 | PURCHASE | 2012-07 | 82801 | 80000 | 2801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 308107 | EOYBookValue |
| EOYFMV | 308107 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK AND INVESTMENT FEES | 342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $95,514 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| STATE TAXES | $35 | 35 |
| FEDERAL TAXES | $54 | 54 |