THE TELLURAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-03
- IRS object ID
- 201331849349100508
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-03T04:07:49-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 201090247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Telluray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TELL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William R Gouger | Name |
| Title | TreasurerSecretary | Title |
| Date Signed | 2013-07-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-07-03 | DatePrepared |
| 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 | 3638865 | 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 | 15841 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15841 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 129856 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 81047 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -14802 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3126942 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 130895 | TotalRevenueAndExpenses |
| Total Net Investment Income | 96888 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 7035 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2035 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1394 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 9215 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 9215 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17644 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2035 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14215 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150270 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150270 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 167914 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2035 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 164485 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37019 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94853 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 147767 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 268783 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 268783 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 1089 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 1058333 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 553060 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 602209 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1130415 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1302989 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1486395 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1122293 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1298046 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1281478 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3459897 | TotalAssetsBOY |
| Total Assets EOY | 3422878 | TotalAssetsEOY |
| Total Assets EOYFMV | 3638865 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3459897 | RetainedEarningsBOY |
| Retained Earnings EOY | 3422878 | RetainedEarningsEOY |
| Total Net Assets BOY | 3459897 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3422878 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3459897 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3422878 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3459897 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37019 | ExcessOfRevenueOverExpenses |
| Subtotal | 3422878 | Subtotal |
| Total Net Assets Fund Balances EOY | 3422878 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3126942 | GrossSalesPrice |
| Cost Or Other Basis | 3141744 | CostOrOtherBasis |
| Gain Or Loss | -14802 | GainOrLoss |
| Gains Minus Excess Or Losses | -14802 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -14802 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 158943 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3357564 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.047339 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 151697 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3125578 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.048534 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 163889 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3034421 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.054010 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 130496 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3325170 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.039245 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 126458 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2634275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.048005 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.237133 | TotalDistributionRatio |
| Average Distribution Ratio | 000.047427 | AverageDistributionRatio |
| Net Noncharitable Assets | 3462791 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 164230 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 949 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 165179 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 164485 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1897 | InvestmentIncomeExciseTax |
| Subtotal | 1897 | Subtotal |
| Tax Based On Investment Income | 1897 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1300 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 497 | TaxPaidWithExtension |
| Total Credits And Payments | 1797 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1797 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 100 | 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 |
| 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 | true | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Cantey M Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Executive Dir / Dir | 001.00 | 0 |
| Charles W Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Executive Dir / Dir | 001.00 | 0 |
| Christopher Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Courtney M Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Katherine N Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Kerry M Ergen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| William R Gouger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec / Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3431806 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 83718 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3515524 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3515524 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52733 | CashDeemedCharitable |
| Net Noncharitable Assets | 3462791 | NetNoncharitableAssets |
| Minimum Investment Return | 173140 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 173140 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1897 | TaxBasedOnInvestmentIncome |
| Total Tax | 1897 | TotalTax |
| Distributable Amount Before Adj | 171243 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 171243 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 171243 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 164485 | ExpensesAndContributions |
| Qualifying Distributions | 164485 | QualifyingDistributions |
| Adj Qualifying Distributions | 164485 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 171243 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 158573 | UndistributedIncomePriorYear |
| Qualifying Distributions | 164485 | QualifyingDistributions |
| Applied To Year1 | 158573 | AppliedToYear1 |
| Applied To Current Year | 5912 | AppliedToCurrentYear |
| Undistributed Income CY | 165331 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cantey M Ergen | ContributingManager |
| Contributing Manager | Charles W Ergen | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN AGRI WOMEN RESOURCE CENTER | |||||||
| 2274 E LYTLE FIVE POINTS RD | DAYTON | OH | 45458 | N/A | 509a1 | Charitable Event | $1,000 |
| ASIAN HOPE | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509a1 | General Unrestricted | $120 |
| BUCKNELL UNIVERSITY | |||||||
| 82 UNIVERSITY AVE | LEWISBURG | PA | 17837 | N/A | 509a1 | Tom Murray Scholarship Fund | $1,000 |
| DENVER ART MUSEUM INC | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | N/A | 509a1 | DAM Good Friends Program | $100 |
| DENVER SCHOOL OF SCIENCE AND TECH | |||||||
| 2000 VALENTIA ST | DENVER | CO | 80238 | N/A | 509a1 | Charitable Event | $25,000 |
| INJURED MARINE SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | N/A | 509a1 | General Unrestricted | $500 |
| MARC LUSTGARTEN PANCREATIC CANCER FDN | |||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | N/A | 509a1 | General Unrestricted | $100 |
| MARCH OF DIMES - DENVER CO CHAPTER | |||||||
| 1325 S COLORADO BLVD B-508 | DENVER | CO | 80222 | N/A | 509a1 | Charitable Event | $100 |
| METRO DENVER SPORTS COMMISSION INC | |||||||
| 444 SHERMAN ST STE 300 | DENVER | CO | 80203 | N/A | 509a2 | Silver Champions for Women Partnership | $11,000 |
| MILE HIGH UNITED WAY INC | |||||||
| 2505 18TH ST | DENVER | CO | 80211 | N/A | 509a1 | Denvers Road Home | $1,000 |
| MIZEL MUSEUM | |||||||
| 400 S KEARNEY ST | DENVER | CO | 80232 | N/A | 509a1 | Charitable Event | $10,000 |
| NEXUS INTERNATIONAL | |||||||
| 5948 E CALEY AVE | CENTENNIAL | CO | 80111 | N/A | 509a1 | Wilderness Ministry Project | $100 |
| SCHWAB CHARITABLE FUND | |||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | Telluray Fund | $90,000 |
| THE ADOPTION EXCHANGE | |||||||
| 14232 E EVANS AVE | AURORA | CO | 80014 | N/A | 509a1 | General Unrestricted | $100 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 4740 WALNUT ST | BOULDER | CO | 80301 | N/A | 509a1 | Dale N. Hatfield Endowment Fund in Technology and Law | $10,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | 509a1 | Charitable Event | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150270 | 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 | $15,841 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $129,856 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$14,802 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,895 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130895 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 3126942 | GrossSalesPrice |
| Basis | 3141744 | Basis |
| Total Net | -14802 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK AMER CORP-1.84944-01/30/2014 | 101400 | 100835 |
| COMERICA INC 06/1/14 | 109108 | 106513 |
| FIFTH THIRD BK CIN OHIO MTN BE 0.57585 05/17/2013 | 99618 | 99802 |
| GLACIER 600 TAXDEM BD VAR - 0.000 - 11/01/2016 | 150000 | 150000 |
| KEYCORP MEDIUM TERM NTS BE 6.50000 05/14/2013 SR NT | 169485 | 163434 |
| PPTT 2006-C MER CLASS A - 5.420 - 12/01/2026 | 250000 | 249999 |
| UNIONBANCAL CORP NOTES 5.25 12/16/2013 | 214500 | 208418 |
| WILMINGTON TRUST 4.875 13 | 203935 | 202477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 713 shares of CAPITAL ONE FIN SER B - 6.00 - 12/31/2049 | 17825 | 17725 |
| 1207 shares of CHARLES SCHWAB CP 6.0 PFD | 30175 | 31406 |
| 4000 shares of CITY NATIONAL CORP PFD SER C 5.50 12/31/2049 | 100000 | 97200 |
| 27000 shares of DISH NETWORK CORP | 837326 | 982800 |
| 5400 shares of ECHOSTAR HOLDING CORPORATION | 170044 | 184788 |
| 86 shares of US BANCORP DEL DEP SHS REP 1/100TH PERP PFD SER A | 68499 | 74476 |
| 80 shares of WELLS FARGO CO. NEW PRFD L | 79120 | 98000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 553060 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 602209 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 9205 | 9205 |
| State or Local Filing Fees | 10 | 10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $2,035 | 2035 | |
| Operational Support Services | $5,000 | 5000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $1,300 |
| Excise Tax for 2011 | $94 |