SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-18
- IRS object ID
- 201323229349100202
- Schema version
- 2012v2.3
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-18T10:06:32-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2627 W EAU GALLIE BLVD STE 101 | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 329358303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHIR | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 411507 | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 329411507 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBRA VERZI | Name |
| Title | DIRECTOR | Title |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENT R WENTE | Name |
| Phone | 3213941300 | Phone |
| Date Prepared | 2013-11-18 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1887261 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 5675 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5675 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 40473 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40473 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 62600 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1092085 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4707 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 108748 | TotalRevenueAndExpenses |
| Total Net Investment Income | 50855 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 26250 | CompOfcrDirTrstRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 2948 | PensionEmplBnftRevAndExpnss |
| Legal Fees Rev And Expnss | 186 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 11165 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 6727 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5476 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 411 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 275 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 372 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 18513 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15550 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 66572 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21301 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 108058 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 108058 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174630 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21301 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 108058 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -65882 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29554 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31661 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39374 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39374 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 104 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 104 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 221464 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 210576 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 210190 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 982213 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 190520 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 221729 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 701009 | InvestmentsOtherBOY |
| Investments Other EOY | 1413462 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1415864 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1936347 | TotalAssetsBOY |
| Total Assets EOY | 1854036 | TotalAssetsEOY |
| Total Assets EOYFMV | 1887261 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 311 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1454 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 311 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1454 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1936036 | UnrestrictedBOY |
| Unrestricted EOY | 1852582 | UnrestrictedEOY |
| Total Net Assets BOY | 1936036 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1852582 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1936347 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1854036 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1936036 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -65882 | ExcessOfRevenueOverExpenses |
| Other Increases | 1289 | OtherIncreases |
| Subtotal | 1871443 | Subtotal |
| Other Decreases | 18861 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1852582 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4707 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 124689 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2063113 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060437 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 111451 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2202882 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050593 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 82639 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2195211 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.037645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2036784 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.014729 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.163404 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040851 | AverageDistributionRatio |
| Net Noncharitable Assets | 1931037 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 78885 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 296 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 79181 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 108058 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 296 | InvestmentIncomeExciseTax |
| Subtotal | 296 | Subtotal |
| Tax Based On Investment Income | 296 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 400 | TotalCreditsAndPayments |
| Overpayment | 104 | Overpayment |
| Amount Credited To Next Year | 104 | 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 |
| 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 Person Name | DEBRA VERZI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3219178695 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 TRANQUILITY DRIVE | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32934 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | PRESIDENT | 15.00 | 26250 | 0 | 0 |
| BUANNO RONALD | ||||||||
| 2965 SUNSET ROAD | MELBOURNE | FL | 32934 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MINCH PHIL | ||||||||
| 9038 100TH CT | VERO BEACH | FL | 32937 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| PATTI SEIBERT | ||||||||
| 1138 ESSEN AVE NW | PALM BAY | FL | 32907 | DIRECTOR | 1.00 | 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 |
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 | 1924926 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35518 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1960444 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1960444 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29407 | CashDeemedCharitable |
| Net Noncharitable Assets | 1931037 | NetNoncharitableAssets |
| Minimum Investment Return | 96552 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96552 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 296 | TaxBasedOnInvestmentIncome |
| Total Tax | 296 | TotalTax |
| Distributable Amount Before Adj | 96256 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 96256 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 96256 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 108058 | ExpensesAndContributions |
| Qualifying Distributions | 108058 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 296 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 107762 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 96256 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 73179 | UndistributedIncomePriorYear |
| Qualifying Distributions | 108058 | QualifyingDistributions |
| Applied To Year1 | 73179 | AppliedToYear1 |
| Applied To Current Year | 34879 | AppliedToCurrentYear |
| Undistributed Income CY | 61377 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BREVARD COUNTY HEALTH DEPARTMENT | ||||||
| ADULT DENTAL CLINIC | 2575 N COURTNEY PARKWAY | MERRITT ISLAND | FL | 32953 | BATTERED WOMEN/DOMESTIC VIOLENCE | $90,000 |
| BREVARD NEIGHBORHOOD DEVELOPMENT CO | ||||||
| DOCK | 1151 MASTERSON ST | MELBOURNE | FL | 32935 | BATTERED WOMEN/DOMESTIC VIOLENCE | $6,600 |
| SERENE HARBOR | ||||||
| PO BOX 10039 | PALM BAY | FL | 32910 | KENNEL FOR DOMESTIC VIOLENCE CENTER | $11,458 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 108058 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5675 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 40473 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 62600 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 108748 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108748 | 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 | $11,165 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| VERZI DEBRA |
| BUANNO RONALD |
| MINCH PHIL |
| PATTI SEIBERT |
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 |
|---|---|---|---|---|---|---|
| SEE ATTACHED | 2013-01 | PURCHASE | 2013-06 | 214841 | 215839 | -998 |
| SEE ATTACHED | 2011-01 | PURCHASE | 2013-06 | 380513 | 349002 | 31511 |
| SEE ATTACHED | 2011-01 | PURCHASE | 2012-12 | 166339 | 138444 | 27895 |
| SEE ATTACHED | 2012-07 | PURCHASE | 2012-12 | 325685 | 326200 | -515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS AND BONDS | NameOfStock |
| EOY Book Value | 190520 | EOYBookValue |
| EOYFMV | 221729 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 210576 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 210190 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | AT COST | ||
| UNSETTLED TRANSACTIONS | AT COST | 961 | |
| EXCHANGE TRADED FUNDS | AT COST | 645838 | 587181 |
| MUTUAL FUNDS | AT COST | 769065 | 826281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL RETAINER | Category |
| Amount | $186 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL TAX | $296 |
| OTHER ADJUSTMENT TO UNREALIZED APPRECIATION | $8,244 |
| BOOK TAX DIFF ON REALIZED GAINS | $10,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| DUES & SUSCRIPTIONS | ||
| OFFICE EXPENSE | 1872 | |
| OTHER | ||
| GRANT INVESTIGATION | 40 | |
| BROKERAGE FEES | 15550 | 15550 |
| LIABILITY INSUARANCE | 1051 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Amount | $1,289 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | BOY Book ValueBOYBookValue |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1454 | |
| FEDERAL EXCISE TAX PAYABLE | 311 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BROKERAGE ACCOUNTS | $5,476 | 5476 |
| GUIDESTAR | $880 | |
| QUICKBOOKS | $371 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $275 | 275 |
| LICENSES | $136 |