GUILD FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GUILD FAMILY FOUNDATION INC (EIN 13-4045657)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201202279349100445
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T14:10:39-05:00 | 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 | CPA ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2646 SW MAPP ROAD SUITE 203 | AddressLine1 |
| City | PALM CITY | City |
| State | FL | State |
| ZIP Code | 34990 | 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 | 134045657 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUILD FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GUIL | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CPA ASSOC 2646 SW MAPP RD | AddressLine1 |
| Address Line2 | ROOM/SUITE 203 | AddressLine2 |
| City | PALM CITY | City |
| State | FL | State |
| ZIP Code | 34990 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARC GUILD | Name |
| Title | TREASURER | Title |
| Date Signed | 2012-08-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL F MCENTEE | Name |
| Phone | 7722883797 | Phone |
| Date Prepared | 2012-08-14 | DatePrepared |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 135335 | 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 |
| Dividends Rev And Expnss | 6291 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5022 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -326 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25534 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 534 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5965 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5556 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 763 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 763 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 132 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 390 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1285 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 763 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29025 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29025 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30310 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 763 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 29025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -24345 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4793 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4994 | CashBOY |
| Cash EOY | 442 | CashEOY |
| Cash EOYFMV | 442 | CashEOYFMV |
| Investments Other BOY | 159766 | InvestmentsOtherBOY |
| Investments Other EOY | 134893 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 134893 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 164760 | TotalAssetsBOY |
| Total Assets EOY | 135335 | TotalAssetsEOY |
| Total Assets EOYFMV | 135335 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 93760 | UnrestrictedBOY |
| Unrestricted EOY | 64335 | UnrestrictedEOY |
| Permanently Restricted BOY | 71000 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 71000 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 164760 | TotalNetAssetsBOY |
| Total Net Assets EOY | 135335 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 164760 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 135335 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 164760 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -24345 | ExcessOfRevenueOverExpenses |
| Subtotal | 140415 | Subtotal |
| Other Decreases | 5080 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 135335 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 534 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 29417 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 174383 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.168692 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19936 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 174940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.113959 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 97642 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 257801 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.378750 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 191463 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 307698 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.622243 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 122004 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 325096 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.375286 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.658930 | TotalDistributionRatio |
| Average Distribution Ratio | 0.331786 | AverageDistributionRatio |
| Net Noncharitable Assets | 154732 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51338 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 48 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51386 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 29025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 96 | InvestmentIncomeExciseTax |
| Subtotal | 96 | Subtotal |
| Tax Based On Investment Income | 96 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 75 | TaxPaidWithExtension |
| Total Credits And Payments | 79 | TotalCreditsAndPayments |
| Tax Due | 17 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| 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 Person Name | DANIEL MCENTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7722883797 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2646 SW MAPP ROAD 203 | AddressLine1 |
| City | PALM CITY | City |
| State | FL | State |
| ZIP Code | 34990 | ZIPCode |
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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RALPH GUILD | ||||||||
| 10 S LAKE TRAIL | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| CALLA GUILD | ||||||||
| 10 S LAKE TRAIL | PALM BCH | FL | 33480 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| ADAM GUILD | ||||||||
| 1101 WALLACE RIDGE | BEVERLY HILLS | CA | 90210 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| MARC GUILD | ||||||||
| 107 WHITE PLAINS RD | BRONXVILLE | NY | 10708 | SEC/TRES/DIR | 0.20 | 0 | 0 | 0 |
| LYNN BROWN | ||||||||
| 83 STURGES HWY | WESTPORT | CT | 06880 | V PRES/DIR | 0.20 | 0 | 0 | 0 |
| SHARON SIEGEL | ||||||||
| 501 WARNER HILL ROAD | SOUTHPORT | CT | 06490 | PRES/DIRECTO | 0.20 | 0 | 0 | 0 |
| GAIL GUILD | ||||||||
| 8589 TANGLEWOOD TRAIL | BAINBRIDGE | OH | 44023 | DIRECTOR | 0.20 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 150716 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6372 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 157088 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 157088 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2356 | CashDeemedCharitable |
| Net Noncharitable Assets | 154732 | NetNoncharitableAssets |
| Minimum Investment Return | 7737 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7737 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 96 | TaxBasedOnInvestmentIncome |
| Total Tax | 96 | TotalTax |
| Distributable Amount Before Adj | 7641 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 7641 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 7641 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 29025 | ExpensesAndContributions |
| Qualifying Distributions | 29025 | QualifyingDistributions |
| Adj Qualifying Distributions | 29025 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7641 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 106633 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 176480 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 84826 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 11241 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30785 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 409965 | TotalExcessDistriCarryover |
| Qualifying Distributions | 29025 | QualifyingDistributions |
| Applied To Current Year | 7641 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21384 | RemainingDistriFromCorpus |
| Total Corpus | 431349 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 106633 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 324716 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 176480 | ExcessFromYear4 |
| Excess From Year3 | 84826 | ExcessFromYear3 |
| Excess From Year2 | 11241 | ExcessFromYear2 |
| Excess From Year1 | 30785 | ExcessFromYear1 |
| Excess From Current Year | 21384 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | GENERAL CONTRIB | $1,000 | |
| NY MUSICAL THEATRE FESTIVAL | |||||||
| PO BOX 2639 | NEW YORK | NY | 10108 | NONE | GENERAL CONTRIB | $2,000 | |
| DIVERSE CITY THEATER COMPANY | |||||||
| 80 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | GENERAL CONTRIB | $2,000 | 6H |
| MARCH OF DIMES | |||||||
| 3445 WINTON PLACE | ROCHESTER | NY | 14623 | NONE | GENERAL CONTRIB | $1,000 | SUITE 121 |
| REEL WORKS TEEN FILMMAKING | |||||||
| 121 AVENUE OF THE AMERICA | NEW YORK | NY | 10013 | NONE | GENERAL CONTRIB | $3,500 | 6TH FLOOR |
| FACES | |||||||
| 222 EAST 34TH STREET | NEW YORK | NY | 10016 | NONE | GENERAL CONTRIB | $350 | |
| THE AMERICAN SONGBOOK PROJECT | |||||||
| 66 W 88TH STREET | NEW YORK | NY | 10024 | NONE | GENERAL CONTRIB | $500 | SUITE 2D |
| THE MUSEUM OF BROADCAST COMM | |||||||
| 360 N STATE STREET | CHICAGO | IL | 60654 | NONE | GENERAL CONTRIB | $10,000 | |
| 3-LEGGED DOG | |||||||
| 80 GREENWICH STREET | NEW YORK | NY | 10006 | NONE | GENERAL CONTRIB | $2,000 | |
| LIBRARY OF AMER BROADCASTING FOUND | |||||||
| 401 E 80TH STREET | NEW YORK | NY | 10075 | NONE | GENERAL CONTRIB | $800 | |
| STOP CHILD TRAFFICKING NOW | |||||||
| 414 W 51 STREET | NEW YORK | NY | 10019 | NONE | GENERAL CONTRIB | $250 | LOWER LEVEL |
| OUR COMPANIONS | |||||||
| PO BOX 673 | BLOOMFIELD | CT | 06002 | NONE | GENERAL CONTRIB | $500 | |
| ALM COMPANIES | |||||||
| PO BOX 18114 | NEWARK | NJ | 07191 | NONE | GENERAL CONTRIB | $125 | |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | NONE | GENERAL CONTRIB | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29025 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 6291 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -326 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5965 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5965 | 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 |
Compensation Explanation CompensationExplanation
Compensation Compensation (7 entries)
| RALPH GUILD |
| CALLA GUILD |
| ADAM GUILD |
| MARC GUILD |
| LYNN BROWN |
| SHARON SIEGEL |
| GAIL GUILD |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 51 BLACKROCK GLOBAL | 2010-11 | PURCHASE | 2011-02 | 1000 | 1003 | -3 |
| 247 BLACKROCK GLOBAL | 2010-11 | PURCHASE | 2011-07 | 5000 | 4807 | 193 |
| 268 BLACKROCK GLOBAL | 2010-11 | PURCHASE | 2011-08 | 5000 | 5221 | -221 |
| 41 IVY ASSET STRATEGY FD | 2010-11 | PURCHASE | 2011-02 | 1000 | 1007 | -7 |
| 215 IVY ASSET STRATEGY FD | 2010-11 | PURCHASE | 2011-08 | 5000 | 5271 | -271 |
| 95 PIMCO TOTAL RETURN | 2010-11 | PURCHASE | 2011-02 | 1000 | 1110 | -110 |
| 456 PIMCO TOTAL RETURN | 2010-11 | PURCHASE | 2011-07 | 5000 | 5327 | -327 |
| 93 T ROWE PRICE SUMMIT MUNI | 2010-11 | PURCHASE | 2011-02 | 1000 | 1061 | -61 |
| 76 TEMPLETON GLOBAL BD | 2010-11 | PURCHASE | 2011-02 | 1000 | 1053 | -53 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB ACCOUNT | CategoryOrItem |
| Book Value | 134893 | BookValue |
| EOYFMV | 134893 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $5,030 |
| FEDERAL TAXES | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK CHARGES | 25 |
| MISCELLANEOUS | 365 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $763 | Amount |
| Net Investment Income | 763 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAXES | $21 |
| STATE FILING FEES | $111 |