MMK Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MMK Foundation (EIN 26-0372739)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-02
- IRS object ID
- 201342179349100264
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-02T03:45:07-00:00 | 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 | 260372739 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MMK Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MMKF | 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 | Mark King | Name |
| Title | President | Title |
| Date Signed | 2013-08-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2229538 | 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 | 57 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 57 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 74842 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 74842 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 39810 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 971769 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39810 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 991 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 115700 | TotalRevenueAndExpenses |
| Total Net Investment Income | 114709 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 20000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20000 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 300 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 19156 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 27 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19129 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 39456 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20027 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19129 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 160500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 160500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 199956 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20027 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 179629 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -84256 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 94682 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 427482 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 278933 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 278933 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1467158 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1602866 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1890821 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 121835 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50420 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 59784 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2016475 | TotalAssetsBOY |
| Total Assets EOY | 1932219 | TotalAssetsEOY |
| Total Assets EOYFMV | 2229538 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2016475 | RetainedEarningsBOY |
| Retained Earnings EOY | 1932219 | RetainedEarningsEOY |
| Total Net Assets BOY | 2016475 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1932219 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2016475 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1932219 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2016475 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -84256 | ExcessOfRevenueOverExpenses |
| Subtotal | 1932219 | Subtotal |
| Total Net Assets Fund Balances EOY | 1932219 | 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 | 971769 | GrossSalesPrice |
| Cost Or Other Basis | 931959 | CostOrOtherBasis |
| Gain Or Loss | 39810 | GainOrLoss |
| Gains Minus Excess Or Losses | 39810 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39810 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 93252 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2204074 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.042309 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 118814 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2035497 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.058371 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 60916 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1714098 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.035538 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40039 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2217747 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.018054 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 40387 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2325453 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.017367 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.171639 | TotalDistributionRatio |
| Average Distribution Ratio | 000.034328 | AverageDistributionRatio |
| Net Noncharitable Assets | 2202506 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 75608 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 947 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76555 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 179629 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 947 | InvestmentIncomeExciseTax |
| Subtotal | 947 | Subtotal |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1175 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1175 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1175 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 228 | Overpayment |
| Amount Credited To Next Year | 228 | 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 |
| 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Warren Edwards | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Sec | 001.00 | 0 |
| Marcia King | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Treas | 001.00 | 0 |
| Mark A King | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1949962 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 286085 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2236047 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2236047 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33541 | CashDeemedCharitable |
| Net Noncharitable Assets | 2202506 | NetNoncharitableAssets |
| Minimum Investment Return | 110125 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 110125 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Total Tax | 947 | TotalTax |
| Distributable Amount Before Adj | 109178 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 109178 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 109178 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 179629 | ExpensesAndContributions |
| Qualifying Distributions | 179629 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 947 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 178682 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 109178 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 71554 | UndistributedIncomePriorYear |
| Qualifying Distributions | 179629 | QualifyingDistributions |
| Applied To Year1 | 71554 | AppliedToYear1 |
| Applied To Current Year | 108075 | AppliedToCurrentYear |
| Undistributed Income CY | 1103 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marcia King | ContributingManager |
| Contributing Manager | Mark A King | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | 509a1 | Charitable Event | $1,000 |
| CAPTAIN HOPES KIDS | |||||||
| 10555 NEWKIRK ST STE 580 | DALLAS | TX | 75220 | N/A | 509a1 | General Unrestricted | $10,000 |
| CHILDRENS MEDICAL CENTER OF DALLAS | |||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 75235 | N/A | 509a1 | Child Life Patient Electronics | $50,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | 509a1 | Dana Farber Marathon Challenge | $500 |
| EDESIA INC | |||||||
| 88 ROYAL LITTLE DR | PROVIDENCE | RI | 02904 | N/A | 509a1 | General Unrestricted | $5,000 |
| FAMILY COMPASS | |||||||
| 4210 JUNIUS ST 2ND FL | DALLAS | TX | 75246 | N/A | 509a1 | General Unrestricted | $10,000 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VLY RD | ADDISON | TX | 75001 | N/A | 509a1 | General Unrestricted | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 30 GLENN ST STE 203 | WHITE PLAINS | NY | 10603 | N/A | 509a1 | Charitable Event | $11,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1411 K ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | 509a1 | Charitable Event | $1,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HL RD | DALLAS | TX | 75236 | N/A | 509a1 | General Unrestricted | $25,000 |
| OUR LADY OF PERPETUAL HELP SCHOOL | |||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | N/A | 509a1 | Scholarship Fund | $2,500 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| 8011 DOUGLAS AT COLGATE | DALLAS | TX | 75225 | N/A | 509a1 | General Unrestricted | $7,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3963 MAPLE AVE STE 100 | DALLAS | TX | 75219 | N/A | 509a1 | Nephrology Research Program | $10,000 |
| STATE FAIR OF TEXAS | |||||||
| PO BOX 150009 | DALLAS | TX | 75315 | N/A | 509a2 | Livestock Auction and Scholarship Fund | $1,500 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | 509a1 | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 160500 | 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 | $57 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $74,842 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $39,810 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $991 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115,700 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 115700 | 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 | 971769 | GrossSalesPrice |
| Basis | 931959 | Basis |
| Total Net | 39810 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BELO A H CORP DEBENTURES 7.75 6/01/27 | 16730 | 20625 |
| CORTS UNUM PROVIDENT FINANCING 8.5 3/15/38 | 11559 | 14146 |
| HERTZ CORP-7.00-01/15/2028 | 22131 | 25013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 shares of A.H. BELO CORP | 18323 | 18600 |
| 500 shares of AGCO CP | 24263 | 24560 |
| 200 shares of APPLE INC. | 57973 | 106435 |
| 1400 shares of ASHFORD HOSPITALITY 8.45 SER D | 29669 | 35210 |
| 3600 shares of ASHFORD HOSPITALITY TR REIT | 33433 | 37836 |
| 300 shares of AUTONATION INC | 10307 | 11910 |
| 3500 shares of BELO CORP | 22341 | 26845 |
| 500 shares of BERKSHIRE HATHAWAY INC. CLASS B | 39736 | 44850 |
| 1400 shares of CINEMARK HOLDINGS INC | 25044 | 36372 |
| 1000 shares of CNA FINANCIAL CORPORATION | 29086 | 28010 |
| 1400 shares of COSTAMARE INC | 18487 | 19488 |
| 1400 shares of DIANA CONTAINERSHIPS INC | 9224 | 8456 |
| 900 shares of DILLARDS CAPITAL TRUST I | 22808 | 22959 |
| 700 shares of DOW CHEMICAL PV | 20453 | 22631 |
| 808 shares of ENBRIDGE ENERGY MGMT | 24875 | 23343 |
| 400 shares of ENTERTAINMENT PROPERTIES TRUST | 8264 | 8780 |
| 200 shares of EVEREST RE GROUP LTD | 19120 | 21990 |
| 3000 shares of FELCOR LODGING TR | 13701 | 14010 |
| 449 shares of FELCOR LODGING TRUST, INC. PRFD A | 10788 | 10893 |
| 1900 shares of FIDELITY NATIONAL FINANCIAL INC | 27101 | 44745 |
| 700 shares of FIRSTMERIT CORPORATION | 10107 | 9933 |
| 900 shares of GALLAGHER ARTHUR J CO. | 32309 | 31185 |
| 698 shares of GLIMCHER REALTY 8.125 SERIES | 16079 | 17569 |
| 1300 shares of GLIMCHER REALTY TRST | 8493 | 14417 |
| 800 shares of GOLAR LNG PARTNERS LP | 26259 | 23880 |
| 1000 shares of GOLDMAN SACHS DEP SH | 20289 | 20840 |
| 800 shares of HOSPITALITY PROPERTIES TRUST | 18357 | 18736 |
| 469 shares of HOSPITALITY PROPERTIES TRUST PRFD C | 9913 | 11828 |
| 600 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND | 66023 | 66648 |
| 1400 shares of ISHARES TRUST MSCI EAFE INDEX FUND | 70801 | 79604 |
| 384 shares of KINDER MORGAN INC WARRANTS - EXP 02/15/2017 | 323 | 1452 |
| 253 shares of KINDER MORGAN INC | 3191 | 8938 |
| 1200 shares of KROGER CO | 26352 | 31224 |
| 400 shares of LASALLE HOTEL PROPERTIES PRFD G | 8743 | 10064 |
| 800 shares of LINN CO, LLC | 29924 | 28912 |
| 1000 shares of MARSH AND MCLENNAN COMPANIES INC | 30612 | 34470 |
| 500 shares of MGM RESORTS INTERNATIONAL | 6857 | 5820 |
| 2000 shares of MISSION WEST PROPERTIES | 14480 | 18220 |
| 400 shares of MONTPELIER RE HOLDINGS LTD PFD 8.875 | 10543 | 10741 |
| 6502 shares of NAVIOS MARITIME ACQUISITION CORP | 20023 | 15670 |
| 1700 shares of PACIFIC DRILLING S.A. | 16885 | 16048 |
| 500 shares of PLUM CREEK TIMBER REIT | 17669 | 22185 |
| 1500 shares of PRIMORIS SERVICES CORP | 18719 | 22560 |
| 1200 shares of QUANTA SVCS INC. | 26290 | 32748 |
| 1700 shares of REGAL ENTERTAINMENT | 23484 | 23715 |
| 248 shares of RENAISSANCE HLDGS PFD SER D - 6.600 - PERPETUAL | 5097 | 6240 |
| 400 shares of RPM INTERNATIONAL INC. | 11767 | 11744 |
| 400 shares of SCORPIO TANKERS INC | 2643 | 2844 |
| 400 shares of SEADRILL LTD | 15945 | 14720 |
| 500 shares of SEADRILL PARTNERS LLC | 11833 | 12825 |
| 900 shares of SEASPAN CORP 9.5 PFD C | 24430 | 24795 |
| 1200 shares of SHIP FINC INTL | 17393 | 19956 |
| 3100 shares of SINCLARI BROADCAST GROUP INC | 25452 | 39122 |
| 500 shares of STEALTHGAS, INC. | 2920 | 3965 |
| 1300 shares of TEEKAY OFFSHORE PARTNERS LP | 35041 | 33813 |
| 3700 shares of VANGUARD SP 500 ETF | 219025 | 241202 |
| 1170 shares of VANGUARD SF REIT ETF | 50029 | 76986 |
| 1805 shares of VANGUARD SM-CAP ETF | 100588 | 146024 |
| 1347 shares of VANGUARD TOTAL STOCK MARKET ETF | 75253 | 98708 |
| 451 shares of WEYERHAEUSER CO | 7729 | 12547 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 14129 | 14129 | |
| Bank Charges | 27 | 27 | |
| Website Maintenance | 5000 | 5000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 991 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | Category |
| Amount | $20,000 | Amount |
| Net Investment Income | 20000 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $300 | Amount |