HERMAN AUERBACH MEMORIAL TRUST FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN AUERBACH MEMORIAL TRUST FUND (EIN 13-6201358)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-12-11
- IRS object ID
- 201333459349100608
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-11T17:32:28-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL STREET SUITE 710 | AddressLine1 |
| City | Edison | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201358 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN AUERBACH MEMORIAL TR FUND CO DEUTSCHE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AUER | NameControl |
| Phone | 2124543785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10008 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN GABEL | Name |
| Title | Director | Title |
| Phone | 2124543785 | Phone |
| Date Signed | 2013-12-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2013-12-11 | 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 | 238223 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 7190 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7190 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6900 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50016 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6900 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 14090 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14090 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 413 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 207 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 207 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 50 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 50 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 502 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 246 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 257 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11445 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11445 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11947 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 246 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11702 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2143 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13844 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4660 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 813 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 813 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 87519 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 99876 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 120698 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 109114 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 111361 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 114216 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 10610 | InvestmentsOtherBOY |
| Investments Other EOY | 2469 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2496 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 211903 | TotalAssetsBOY |
| Total Assets EOY | 214519 | TotalAssetsEOY |
| Total Assets EOYFMV | 238223 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 211903 | CapitalStockBOY |
| Capital Stock EOY | 214519 | CapitalStockEOY |
| Total Net Assets BOY | 211903 | TotalNetAssetsBOY |
| Total Net Assets EOY | 214519 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 211903 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 214519 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 211903 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2143 | ExcessOfRevenueOverExpenses |
| Other Increases | 473 | OtherIncreases |
| Subtotal | 214519 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 214519 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 707. ARTIO GLOBAL HIGH INCOME FUND | 2011-10-24 | 2013-03-06 | 7119 | 7070 | 49 | 49 |
| 3. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2011-02-11 | 2013-03-06 | 120 | 148 | -28 | -28 |
| 59. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-07-23 | 2013-03-06 | 2366 | 2541 | -175 | -175 |
| 81. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2010-05-21 | 2013-07-11 | 3055 | 3020 | 35 | 35 |
| 4. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-07-23 | 2013-07-11 | 151 | 172 | -21 | -21 |
| 30. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2009-07-22 | 2013-08-13 | 1117 | 1106 | 11 | 11 |
| 49. EATON VANCE STRUCTURED EMERGING MKTS | 2011-02-11 | 2013-07-11 | 694 | 752 | -58 | -58 |
| 196. EATON VANCE STRUCTURED EMERGING MKTS | 2011-02-11 | 2013-08-13 | 2864 | 3006 | -142 | -142 |
| 208. ISHARES GOLD TRUST | 2012-10-10 | 2013-05-13 | 2897 | 3439 | -542 | -542 |
| 244. MFS EMERGING MARKETS DEBT FUND CL I | 2013-08-13 | 2013-09-12 | 3518 | 3606 | -88 | -88 |
| 71. PIMCO EMERGING LOCAL BOND FUND | 2012-09-13 | 2013-07-11 | 694 | 772 | -78 | -78 |
| 34. PIMCO EMERGING LOCAL BOND FUND | 2011-10-24 | 2013-07-11 | 333 | 356 | -23 | -23 |
| 989. PIMCO EMERGING LOCAL BOND FUND | 2011-10-24 | 2013-08-13 | 9633 | 10365 | -732 | -732 |
| 4. DBTC US LARGE CAPITALIZATION GROWTH FUND | 2006-01-17 | 2012-10-15 | 1235 | 1128 | 107 | 107 |
| 5. DBTC US LARGE CAPITALIZATION GROWTH FUND | 2006-01-17 | 2013-02-28 | 1601 | 1500 | 101 | 101 |
| 2. DBTC US LARGE CAPITALIZATION VALUE FUND | 1968-05-06 | 2012-10-15 | 1413 | 1471 | -58 | -58 |
| 3. DBTC US LARGE CAPITALIZATION VALUE FUND | 1968-05-06 | 2013-02-28 | 2247 | 2327 | -80 | -80 |
| 4. DBTC US SMALL CAPITALIZATION FUND | 2008-03-17 | 2013-02-28 | 399 | 337 | 62 | 62 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6900 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11435 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 230888 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049526 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11007 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 240087 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045846 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9872 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 223498 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04417 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11344 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 200953 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056451 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14178 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 260300 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054468 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250461 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050092 | AverageDistributionRatio |
| Net Noncharitable Assets | 242815 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 12163 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 138 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 12301 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11702 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 277 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 277 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1236 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1236 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 959 | Overpayment |
| Amount Credited To Next Year | 959 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1 |
| Business Name Line2 | JANICE SMITH | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2124543785 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | 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 | true | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DEUTSCHE BANK TRUST COMPANY NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2 | AvgHoursPerWkDevotedToPosition |
| Compensation | 413 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 234362 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12151 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 246513 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 246513 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3698 | CashDeemedCharitable |
| Net Noncharitable Assets | 242815 | NetNoncharitableAssets |
| Minimum Investment Return | 12141 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12141 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Total Tax | 277 | TotalTax |
| Distributable Amount Before Adj | 11864 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11864 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11864 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11702 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 11702 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11702 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11864 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 11445 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11702 | QualifyingDistributions |
| Applied To Year1 | 11445 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 257 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 11607 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PYTHIAN CAMP | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 JERICHO TURNPIKE | AddressLine1 |
| City | GARDEN CITY PARK | City |
| State | NY | State |
| ZIP Code | 11040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | TAX EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ORGANIZATIONS GENERAL | PurposeOfGrantOrContribution |
| Amount | $11,445 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11445 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,090 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14090 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DBTCO TAXABLE INCOME FD | 79007 | 81993 |
| PIMCO EMERGING LOCAL BOND FD | ||
| BLACKROCK INFL PROT BD PORT | 9289 | 9208 |
| ARTIO GLBL HIGH INC FD | ||
| PIMCO FDS PAC INVT MGMT FOR BD | 8530 | 8368 |
| DWS FLOATING RATE PLUS FUND | 3678 | 3651 |
| ABERDEEN GLOBAL HIGH INCOME I | 4649 | 4847 |
| MFS EMERG MRKTS DEBT FUND CL I | 6208 | 6149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE STRUCT EMG MKTS | ||
| DBTCO INTERNATIONAL FD | 36543 | 45382 |
| DBTCO US LARGE CAP GROWTH FD | 23578 | 28363 |
| DBTCO US LARGE CAP VALUE FD | 23202 | 27799 |
| DBTCO US SMALL CAP FD | 5311 | 6653 |
| PARAMETRIC EMERG MRKTS FUND I | 11242 | 12501 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| IPATH DJ UBS COMM INDEX TOT | AT COST | 2469 | 2496 |
| ISHARES GOLD TRUST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS DEPARTMENT OF LAW | Description |
| Revenue And Expenses Per Books | 50 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 50 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCOUNTING ADJUSTMENT | Description |
| Amount | $473 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $35 | 35 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | 4 | 0 |