QUEALLY FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- QUEALLY FAMILY FOUNDATION INC (EIN 65-0968990)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201343119349100719
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T11:28:53-00:00 | 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 | 650968990 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Queally Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUEA | 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 | Marylou Salvati | Name |
| Title | President | Title |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 668359 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10335 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10335 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 13851 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13851 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 24190 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24190 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 643 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 7567 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 165 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7402 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8210 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 165 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7402 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38710 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 165 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37902 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14520 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24025 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 169651 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 157553 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 157553 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers BOY | 4420 | ReceivablesFromOfficersBOY |
| Investments Corp Stock BOY | 425379 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 425379 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 449338 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 67613 | InvestmentsOtherBOY |
| Investments Other EOY | 69611 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 61468 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 667063 | TotalAssetsBOY |
| Total Assets EOY | 652543 | TotalAssetsEOY |
| Total Assets EOYFMV | 668359 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 667063 | RetainedEarningsBOY |
| Retained Earnings EOY | 652543 | RetainedEarningsEOY |
| Total Net Assets BOY | 667063 | TotalNetAssetsBOY |
| Total Net Assets EOY | 652543 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 667063 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 652543 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 667063 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14520 | ExcessOfRevenueOverExpenses |
| Subtotal | 652543 | Subtotal |
| Total Net Assets Fund Balances EOY | 652543 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40851 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 632759 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.064560 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39642 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 666094 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.059514 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41770 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 689862 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.060548 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 46270 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 788304 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.058696 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38797 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 856735 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.045285 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.288603 | TotalDistributionRatio |
| Average Distribution Ratio | 000.057721 | AverageDistributionRatio |
| Net Noncharitable Assets | 646992 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37345 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 240 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37585 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37902 | 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 | 509 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 509 | TotalCreditsAndPayments |
| Tax Paid Original Return | 509 | TaxPaidOriginalReturn |
| Overpayment | 269 | Overpayment |
| Amount Credited To Next Year | 269 | 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 | true | TransferAssetsToDsqflyPerson |
| Acts Fail To Qualify As Exceptions | true | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | true | 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 |
|---|---|---|---|---|---|---|
| Joanne Q Ecclesine | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Francis X Queally | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Paul B Queally | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| W Doyle Queally | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Marylou Queally Salvati | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 431152 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 160469 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 65224 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 656845 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 656845 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9853 | CashDeemedCharitable |
| Net Noncharitable Assets | 646992 | NetNoncharitableAssets |
| Minimum Investment Return | 32350 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 32350 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 240 | TaxBasedOnInvestmentIncome |
| Total Tax | 240 | TotalTax |
| Distributable Amount Before Adj | 32110 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 32110 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 32110 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37902 | ExpensesAndContributions |
| Qualifying Distributions | 37902 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 240 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37662 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 32110 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 7161 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7303 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6431 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10077 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 30972 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37902 | QualifyingDistributions |
| Applied To Current Year | 32110 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5792 | RemainingDistriFromCorpus |
| Total Corpus | 36764 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 36764 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7161 | ExcessFromYear4 |
| Excess From Year3 | 7303 | ExcessFromYear3 |
| Excess From Year2 | 6431 | ExcessFromYear2 |
| Excess From Year1 | 10077 | ExcessFromYear1 |
| Excess From Current Year | 5792 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul B Queally | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A B C INC OF NEW CANAAN | |||||||
| PO BOX 355 | NEW CANAAN | CT | 06340 | N/A | 509a1 | Charitable Event | $500 |
| BRIDGEPORT DIOCESAN SCHOOLS | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | 509a1 | Cathedral Education Cluster Division | $2,000 |
| CAMP DUDLEY YMCA INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | 509a2 | General Unrestricted | $500 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | 509a1 | General Unrestricted | $1,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX F | GRANVILLE | OH | 43023 | N/A | 509a1 | General Unrestricted | $6,000 |
| NEWTON CNTRY DAY SCHL OF THE SCRD HEART | |||||||
| 785 CENTRE ST | NEWTON | MA | 02458 | N/A | 509a1 | General Unrestricted | $2,000 |
| NOROTON PRESBYTERIAN CHURCH | |||||||
| 2011 POST RD | DARIEN | CT | 06820 | N/A | 509a1 | General Unrestricted | $3,000 |
| ROBERT F KENNEDY CHILDRENS ACTION CORPS | |||||||
| 11 BEACON ST STE 200 | BOSTON | MA | 02108 | N/A | 509a2 | General Unrestricted | $1,000 |
| ST SEBASTIANS SCHOOL FUND INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | N/A | 509a3 | General Unrestricted | $2,000 |
| XAVIER HIGH SCHOOL | |||||||
| 30 W 16TH ST | NEW YORK | NY | 10011 | N/A | 509a1 | General Unrestricted | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30500 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,612 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pass-Through K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,574 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24190 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2086 shares of ALPINE GLOBAL PREMIER PROP FD | 31534 | 15186 |
| 1530 shares of COVIDIEN LTD | 79799 | 88342 |
| 4300 shares of GENERAL ELECTRIC CO | 78472 | 90257 |
| 1000 shares of NATL OILWELL VARCO | 80312 | 68350 |
| 1025 shares of ROCKWELL AUTOMAT INC | 77362 | 86090 |
| 750 shares of UNION PACIFIC | 77900 | 94290 |
| 100 shares of WAL-MART STORES INC. | 6823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WILDCAT CLO LLC | CategoryOrItem |
| Book Value | 69611 | BookValue |
| EOYFMV | 61468 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 7341 | 7341 | |
| Bank Charges | 165 | 165 | |
| State or Local Filing Fees | 61 | 61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Pass-Through K-1 Inc/Loss WILDCAT CLO LLC | 13574 | 13574 |
| Interest Received on Loan Receivable | 277 | 277 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $500 |
| IRS Excise Tax Payment with 1st ext 990-PF | $76 |
| IRS Excise Tax Payment with 2nd ext 990-PF | $67 |