The Szor Family Foundation: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- The Szor Family Foundation (EIN 26-1865166)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201213189349100821
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T14:13:24-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | 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 | 261865166 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Szor Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SZOR | 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 | Daniel Szor | Name |
| Title | President | Title |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-11-12 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 234732 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 116124 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2608 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2608 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 15608 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 105788 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15608 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 134344 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18220 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 41 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 3092 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 245 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2847 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3133 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 245 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2847 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 18233 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 245 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17947 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 116111 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17975 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 34372 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 34803 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 34803 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 90181 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 205861 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 199929 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 124553 | TotalAssetsBOY |
| Total Assets EOY | 240664 | TotalAssetsEOY |
| Total Assets EOYFMV | 234732 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 124553 | RetainedEarningsBOY |
| Retained Earnings EOY | 240664 | RetainedEarningsEOY |
| Total Net Assets BOY | 124553 | TotalNetAssetsBOY |
| Total Net Assets EOY | 240664 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 124553 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 240664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 124553 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 116111 | ExcessOfRevenueOverExpenses |
| Subtotal | 240664 | Subtotal |
| Total Net Assets Fund Balances EOY | 240664 | 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 | 105788 | GrossSalesPrice |
| Cost Or Other Basis | 90180 | CostOrOtherBasis |
| Gain Or Loss | 15608 | GainOrLoss |
| Gains Minus Excess Or Losses | 15608 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15608 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15312 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 134986 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.113434 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12727 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 134190 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.094843 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 31307 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 52729 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.593734 | DistributionRatioYear3 |
| Total Distribution Ratio | 000.802011 | TotalDistributionRatio |
| Average Distribution Ratio | 000.267337 | AverageDistributionRatio |
| Net Noncharitable Assets | 183427 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 49037 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 180 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 49217 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17947 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 360 | InvestmentIncomeExciseTax |
| Subtotal | 360 | Subtotal |
| Tax Based On Investment Income | 360 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 360 | TaxPaidWithExtension |
| Total Credits And Payments | 360 | TotalCreditsAndPayments |
| Tax Paid Original Return | 360 | TaxPaidOriginalReturn |
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 | true | 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 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Daniel Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Henry Marcel Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Irene Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Katia Cikurel Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Leopold Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Samuel Alexander Szor | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 163401 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22819 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 186220 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 186220 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2793 | CashDeemedCharitable |
| Net Noncharitable Assets | 183427 | NetNoncharitableAssets |
| Minimum Investment Return | 9171 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9171 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 360 | TaxBasedOnInvestmentIncome |
| Total Tax | 360 | TotalTax |
| Distributable Amount Before Adj | 8811 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 8811 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 8811 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17947 | ExpensesAndContributions |
| Qualifying Distributions | 17947 | QualifyingDistributions |
| Adj Qualifying Distributions | 17947 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 8811 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 28873 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6054 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8604 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 43531 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17947 | QualifyingDistributions |
| Applied To Current Year | 8811 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 9136 | RemainingDistriFromCorpus |
| Total Corpus | 52667 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 52667 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 28873 | ExcessFromYear3 |
| Excess From Year2 | 6054 | ExcessFromYear2 |
| Excess From Year1 | 8604 | ExcessFromYear1 |
| Excess From Current Year | 9136 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Daniel Szor | ContributingManager |
| Contributing Manager | Irene Szor | ContributingManager |
| Contributing Manager | Katia Cikurel Szor | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | 509(a)(1) | Hesed Arie division in Lviv Ukraine | $5,000 |
| BLACK CAT THEATRE INC | |||||||
| 2810 SUTTON BLVD | SAINT LOUIS | MO | 63143 | N/A | 509(a)(1) | General Unrestricted | $500 |
| BRONXVILLE SCHOOL FOUNDATION INC | |||||||
| 177 PONDFIELD RD | BRONXVILLE | NY | 10708 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| CHILDREN OF BELLEVUE INC | |||||||
| 27TH ST 1ST AVE RM ME11 | NEW YORK | NY | 10016 | N/A | 509(a)(1) | General Unrestricted | $500 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 524 MAIN ST | NEW ROCHELLE | NY | 10801 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| IRGUN SHIURAI TORAH | |||||||
| 1438 40TH ST | BROOKLYN | NY | 11218 | N/A | 509(a)(1) | Jewish Children of Lviv Division | $2,000 |
| MCCARTON FD FOR DEVELOP DISABILITI | |||||||
| 331 W 25TH ST | NEW YORK | NY | 10001 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| NORTH COUNTRY SCHOOL INC | |||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 12946 | N/A | 509(a)(1) | Camp Treetops Division | $1,000 |
| RELIGIOUS SACRED HEART OF MARY | |||||||
| 50 WILSON PARK DR | TARRYTOWN | NY | 10591 | N/A | 509(a)(1) | Marymount International School Paris Alumni Annual Fund | $2,100 |
| SAMASOURCE INC | |||||||
| 76 2ND ST STE 300 | SAN FRANCISCO | CA | 94105 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15100 | 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 | $2,608 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15,608 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,220 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18220 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 0001 | Szor Daniel | 21 East 90th Street 9C | New York | NY | 10128 | 26000 | X |
| 0002 | Szor Irene | 21 East 90th Street 6D | New York | NY | 10128 | 90124 | X |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 16702 shares of JPMORGAN INVESTOR BALANCED FUND SELECT OIBFX | NameOfStock |
| EOY Book Value | 205861 | EOYBookValue |
| EOYFMV | 199929 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 2822 | 2822 | |
| Bank Charges | 245 | 245 | |
| State or Local Filing Fees | 25 | 25 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Irene Szor | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 East 90th St 6-D | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10128 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax for 2010 | Category |
| Amount | $41 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |