POLLIO FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- POLLIO FAMILY FOUNDATION INC (EIN 03-0334275)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349101975
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T12:29:38-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lavelle & Finn LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 British American Boulevard | AddressLine1 |
| City | Latham | City |
| State | NY | State |
| ZIP Code | 121101405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030334275 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE POLLIO FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POLL | NameControl |
| Phone | 3053658470 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1 |
| City | KEY BISCAYNE | City |
| State | FL | State |
| ZIP Code | 33149 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH L POLLIO JR | Name |
| Title | Pres/Chairman | Title |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN H LAVELLE CPA LLM | Name |
| Phone | 5188696227 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1285027 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4150 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30055 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30055 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50352 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 690594 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50352 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 19 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 19 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 84582 | TotalRevenueAndExpenses |
| Total Net Investment Income | 80432 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 4150 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 4150 | LegalFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 5 | InterestRevAndExpnss |
| Interest Net Invst Incm | 5 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 1666 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1666 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8594 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8344 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14415 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10015 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 64700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 64700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79115 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10015 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5467 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 70417 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1857 | CashBOY |
| Cash EOY | 1516 | CashEOY |
| Cash EOYFMV | 1516 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10011 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7905 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7905 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1323873 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1346329 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1145387 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 139685 | InvestmentsOtherBOY |
| Investments Other EOY | 125143 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 130219 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1475426 | TotalAssetsBOY |
| Total Assets EOY | 1480893 | TotalAssetsEOY |
| Total Assets EOYFMV | 1285027 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1475426 | RetainedEarningsBOY |
| Retained Earnings EOY | 1480893 | RetainedEarningsEOY |
| Total Net Assets BOY | 1475426 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1480893 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1475426 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1480893 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1475426 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5467 | ExcessOfRevenueOverExpenses |
| Subtotal | 1480893 | Subtotal |
| Total Net Assets Fund Balances EOY | 1480893 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 4062 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50352 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -4591 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55475 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1324201 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04189 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 80767 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1142401 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.07070 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 85599 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1588087 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05390 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 80826 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1865569 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04333 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6330 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1634359 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.00387 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21369 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04274 | AverageDistributionRatio |
| Net Noncharitable Assets | 1394442 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 59596 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 704 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60300 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 704 | InvestmentIncomeExciseTax |
| Subtotal | 704 | Subtotal |
| Tax Based On Investment Income | 704 | TaxBasedOnInvestmentIncome |
| Tax Due | 704 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L POLLIO JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3053658807 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAPE FLORIDA DRIVE | AddressLine1 |
| City | KEY BISCAYNE | City |
| State | FL | State |
| ZIP Code | 33149 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| ELIZABETH T POLLIO | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Sec'y/Director | 0.00 | 0 |
| JOSEPH L POLLIO JR | ||||||
| 100 CAPE FLORIDA DRIVE | KEY BISCAYNE | FL | 33149 | Pres/Chairman | 0.00 | 0 |
| JOHN H LAVELLE | ||||||
| 29 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | Director | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1405090 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10587 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1415677 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1415677 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21235 | CashDeemedCharitable |
| Net Noncharitable Assets | 1394442 | NetNoncharitableAssets |
| Minimum Investment Return | 69722 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 69722 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 704 | TaxBasedOnInvestmentIncome |
| Total Tax | 704 | TotalTax |
| Distributable Amount Before Adj | 69018 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 69018 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 69018 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69100 | ExpensesAndContributions |
| Qualifying Distributions | 69100 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 704 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68396 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 69018 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 64091 | UndistributedIncomePriorYear |
| Qualifying Distributions | 69100 | QualifyingDistributions |
| Applied To Year1 | 64091 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5009 | AppliedToCurrentYear |
| Undistributed Income CY | 64009 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| THE WINDHAM FOUNDATION | |||||||
| 225 TOWNSHEND ROAD | GRAFTON | VT | 05146 | NONE | 501(C)(3) | FOUNDATION SUPPORT | $1,500 |
| LIFE IS GOOD KIDS FOUNDATION | |||||||
| 323 NEWBERRY STREET | BOSTON | MA | 02115 | NONE | 501(C)(3) | CHILDRENS' PROGRAMS | $2,500 |
| THE GRAFTON CHURCH | |||||||
| PO BOX 158 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | RELIGIOUS | $3,500 |
| EXTREME SPORTS CAMPS | |||||||
| PO BOX 10729 | ASPEN | CO | 81612 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,000 |
| TREE HOUSE ANIMAL FOUNDATION | |||||||
| 1212 WEST CARMAN AVENUE | CHICAGO | IL | 60640 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,000 |
| THE AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 SIXTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,500 |
| The Cat Cay Heritage Society | |||||||
| 500 E Broward Blvd Suite 1950 | Ft Lauderdale | FL | 33394 | NONE | 501(C)(3) | PROGRAM SUPPORT | $500 |
| WOMEN'S COMMUNITY CLUB GRAFTON | |||||||
| PO BOX 1 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | PROGRAM SUPPORT | $1,200 |
| NEUROSCIENCE CENTERS OF FLORIDA | |||||||
| 3661 SOUTH MIAMI aVENUE SUITE 209 | MIAMI | FL | 33133 | NONE | 501(C)(3) | RESEARCH | $15,000 |
| SERAPHIC FIRE CHAMBER ORCHESTRA | |||||||
| 1900 CORAL WAY SUITE 301 | MIAMI | FL | 33145 | NONE | 501(C)(3) | ARTS | $2,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 8900 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | NONE | 501(C)(3) | MEDICAL | $23,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| PO BOX 016880 | MIAMI | FL | 33101 | NONE | 501(C)(3) | PROGRAM SUPPORT | $3,000 |
| GRAFTON NEWS | |||||||
| PO BOX 93 | GRAFTON | VT | 05146 | NONE | 501(C)(3) | HISTORICAL | $500 |
| MIAMI CITY BALLET | |||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | NONE | 501(C)(3) | arts | $5,000 |
| KEY BISCAYNE HISTORICAL SOCIETY | |||||||
| 260 Crandon Blvd 14 | Key Biscayne | FL | 33149 | NONE | 501(C)(3) | arts | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 64700 | 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 | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,055 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $50,352 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,432 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 80432 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES- BERNSTEIN | NameOfStock |
| EOY Book Value | 1346329 | EOYBookValue |
| EOYFMV | 1145387 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME-BERNSTEIN | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 125143 | BookValue |
| EOYFMV | 130219 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LAVELLE & FINN, LLP | Category |
| Amount | $4,150 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4150 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| NYS FILING FEE | 250 | 250 | |
| MISC. INVESTMENT EXPENSES PAID | 52 | 52 | |
| irs penalties | 2 | 2 | |
| INVESTMENT CO. MANAGEMENT FEES | 8290 | 8290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 19 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| foreign taxes paid | $1,263 | 1263 |
| federal excise tax-2010 | $403 | 403 |