THE PRICE FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE PRICE FAMILY PRIVATE FOUNDATION (EIN 20-0768318)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-04
- IRS object ID
- 201343089349100214
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T10:11:02-00:00 | 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 | 200768318 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Price Family Private Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PRIC | 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 | Jo-Ann S Price | Name |
| Title | President | Title |
| Date Signed | 2013-11-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-04 | 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 | 544785 | 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 | 147 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 147 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10937 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 572908 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 26512 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 24923 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 15722 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25070 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 416 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8739 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1072 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7667 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9155 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1072 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7667 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 75000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 75000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 84155 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1072 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 82667 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -68433 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23998 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8764 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7828 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7828 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 588776 | InvestmentsOtherBOY |
| Investments Other EOY | 523279 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 536957 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 597540 | TotalAssetsBOY |
| Total Assets EOY | 531107 | TotalAssetsEOY |
| Total Assets EOYFMV | 544785 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 597540 | RetainedEarningsBOY |
| Retained Earnings EOY | 531107 | RetainedEarningsEOY |
| Total Net Assets BOY | 597540 | TotalNetAssetsBOY |
| Total Net Assets EOY | 531107 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 597540 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 531107 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 597540 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -68433 | ExcessOfRevenueOverExpenses |
| Other Increases | 2000 | OtherIncreases |
| Subtotal | 531107 | Subtotal |
| Total Net Assets Fund Balances EOY | 531107 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| Pass-Through K-1 Capital Gain | -9764 | -9764 | |||||
| PRICE FLEX FUND QUALIFIED L.P. | -1173 | -1173 | P | 2004-09-02 | 2012-01-31 | 572908 | 574081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10937 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 84666 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 566937 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.149339 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50995 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 637227 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.080026 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35844 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 604760 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.059270 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 28284 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 474397 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.059621 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32851 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 490770 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.066938 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.415194 | TotalDistributionRatio |
| Average Distribution Ratio | 000.083039 | AverageDistributionRatio |
| Net Noncharitable Assets | 573349 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47610 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 240 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 47850 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 82667 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 240 | InvestmentIncomeExciseTax |
| Subtotal | 240 | Subtotal |
| Tax Based On Investment Income | 240 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 700 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 472 | TaxPaidWithExtension |
| Total Credits And Payments | 1172 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1172 | TaxPaidOriginalReturn |
| Overpayment | 932 | Overpayment |
| Amount Credited To Next Year | 300 | AmountCreditedToNextYear |
| Amount To Be Refunded | 632 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| David Price | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Dennis Wayne Price | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Jo-Ann S Price | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Michael Price | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| Elizabeth Williams | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42078 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 540002 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 582080 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 582080 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8731 | CashDeemedCharitable |
| Net Noncharitable Assets | 573349 | NetNoncharitableAssets |
| Minimum Investment Return | 28667 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28667 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 240 | TaxBasedOnInvestmentIncome |
| Total Tax | 240 | TotalTax |
| Distributable Amount Before Adj | 28427 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 2000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 30427 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 30427 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 82667 | ExpensesAndContributions |
| Qualifying Distributions | 82667 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 240 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 82427 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 30427 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 9137 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 4798 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8087 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21332 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 56807 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 100161 | TotalExcessDistriCarryover |
| Qualifying Distributions | 82667 | QualifyingDistributions |
| Applied To Current Year | 30427 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 52240 | RemainingDistriFromCorpus |
| Total Corpus | 152401 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 9137 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 143264 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4798 | ExcessFromYear4 |
| Excess From Year3 | 8087 | ExcessFromYear3 |
| Excess From Year2 | 21332 | ExcessFromYear2 |
| Excess From Year1 | 56807 | ExcessFromYear1 |
| Excess From Current Year | 52240 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jo-Ann S Price | ContributingManager |
| Contributing Manager | Michael Price | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CARING AND SHARING - S SANTA ROSA COUNTY | |||||||
| PO BOX 5521 | NAVARRE | FL | 32566 | N/A | 509a1 | General Unrestricted | $10,000 |
| FLORIDA HOUSE WASHINGTON D C INC | |||||||
| 1 2ND ST NE | WASHINGTON | DC | 20002 | N/A | 509a1 | New Roof | $15,000 |
| FDN FOR CANCER RESEARCH & EDUCATION | |||||||
| PO BOX 746 | EARLYSVILLE | VA | 22936 | N/A | 509a1 | General Unrestricted | $1,000 |
| GULF BREEZE PRESBYTERIAN CHURCH | |||||||
| 100 ANDREW JACKSON TRAIL | GULF BREEZE | FL | 32561 | N/A | 509a1 | Weekend Food Program | $1,000 |
| IMPACT 100 PENSACOLA BAY AREA INC | |||||||
| PO BOX 13304 | PENSACOLA | FL | 32591 | N/A | 509a2 | General Unrestricted | $1,000 |
| MARINE CORPS AVIATION ASSOCIATION | |||||||
| 115 SHAMROCK DR | JACKSONVILLE | NC | 28540 | N/A | 509a1 | General Unrestricted | $5,000 |
| SANTA ROSA EDUCATION FOUNDATION INC | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509a1 | General Unrestricted | $1,500 |
| SANTA ROSA EDUCATION FOUNDATION INC | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509a1 | Computer Purchases | $1,500 |
| SANTA ROSA EDUCATION FOUNDATION INC | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509a1 | Scholarship Fund | $33,000 |
| THE PENSACOLA STATE COLLEGE FDN INC | |||||||
| 1000 COLLEGE BLVD | PENSACOLA | FL | 32504 | N/A | 509a1 | General Unrestricted | $5,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 33135 NAVAL AIR STA | PENSACOLA | FL | 32508 | N/A | 509a1 | Northwest Florida Division | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 75000 | 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 | $147 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,937 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pass-Through K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,512 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,722 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15722 | 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 (2 entries)
| NameName | Total NetTotalNet | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis |
|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain | -9764 | |||||
| PRICELP - PRICE FLEX FUND QUALIFIED L.P. | -1173 | 2004-09 | P | 2012-01 | 572908 | 574081 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRICE FUND AQ L.P. | CategoryOrItem |
| Book Value | 523279 | BookValue |
| EOYFMV | 536957 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7642 | 7642 | |
| K-1 Exp PRICE FLEX FUND QUALIFIED L.P. | 128 | 128 | |
| K-1 Exp PRICE FUND AQ L.P. | 944 | 944 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss PRICE FLEX FUND QUALIFIED L.P. | 4506 | 4457 |
| K-1 Inc/Loss PRICE FUND AQ L.P. | 22006 | 20466 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Returned Grant | Description |
| Amount | $2,000 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $400 |
| IRS Miscellaneous Fee | $16 |