THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION (EIN 75-2255757)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-09
- IRS object ID
- 201222229349100202
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-09T09:59:41-05:00 | 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 | Robison & Company PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8226 Douglas Ave Suite 709 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | 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 | 752255757 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRENTISS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PREN | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7046 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752097046 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL V PRENTISS | Name |
| Title | PRESIDENT | Title |
| Phone | 2149990660 | Phone |
| Date Signed | 2012-08-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C A Robison Jr | Name |
| Phone | 2145531031 | Phone |
| Date Prepared | 2012-08-09 | 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 | 824090 | 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 | 20707 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20707 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 20707 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -100005 | NetGainSaleAssetsRevAndExpnss |
| Other Income Rev And Expnss | 5109 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5109 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 5109 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -74189 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25816 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 25816 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 200 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1200 | AccountingFeesRevAndExpnss |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1410 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 56600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 56600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 58010 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 56600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -132199 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25816 | NetInvestmentIncome |
| Adjusted Net Income | 25816 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 443070 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31842 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 100005 | InvestmentsCorpStockBOY |
| Investments Other BOY | 1053228 | InvestmentsOtherBOY |
| Investments Other EOY | 1432262 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 792248 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1596303 | TotalAssetsBOY |
| Total Assets EOY | 1464104 | TotalAssetsEOY |
| Total Assets EOYFMV | 824090 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1596303 | UnrestrictedBOY |
| Unrestricted EOY | 1464104 | UnrestrictedEOY |
| Total Net Assets BOY | 1596303 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1464104 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1596303 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1464104 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1596303 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -132199 | ExcessOfRevenueOverExpenses |
| Subtotal | 1464104 | Subtotal |
| Total Net Assets Fund Balances EOY | 1464104 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | MOTORS LIQ CO COM EFF 061711 | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2007-12-14 | DateAcquired |
| Date Sold | 2011-06-21 | DateSold |
| Cost Or Other Basis | 100005 | CostOrOtherBasis |
| Gain Or Loss | -100005 | GainOrLoss |
| Gains Minus Excess Or Losses | -100005 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -100005 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 33100 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 877311 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037729 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 64089 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 767257 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08353 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 111445 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1182463 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.094248 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 177581 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1827129 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.097191 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 88050 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1817726 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04844 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.361138 | TotalDistributionRatio |
| Average Distribution Ratio | 0.072228 | AverageDistributionRatio |
| Net Noncharitable Assets | 876531 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63310 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 258 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 63568 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 56600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 516 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 516 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1606 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1606 | TotalCreditsAndPayments |
| Overpayment | 1090 | Overpayment |
| Amount Credited To Next Year | 1090 | 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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 |
| Books In Care Of Person Name | CANDACE LEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2149990660 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7046 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752097046 | 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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL V PRENTISS | ||||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | PRESIDENT | 0 | 0 | 0 | 0 |
| DENNIS DUBOIS | ||||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | VICE PRESIDENT | 0 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PRENTISS FOUNDATIONS PRINCIPAL CHARITABLE ACTIVITY IS PROVIDING SUPPORT FOR VARIOUS CHARITABLE CIVIC AND EDUCATIONAL ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1 |
| Amount1 | 0 | Amount1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 717636 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 172243 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 889879 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 889879 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13348 | CashDeemedCharitable |
| Net Noncharitable Assets | 876531 | NetNoncharitableAssets |
| Minimum Investment Return | 43827 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43827 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Total Tax | 516 | TotalTax |
| Distributable Amount Before Adj | 43311 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 43311 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 43311 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 56600 | ExpensesAndContributions |
| Qualifying Distributions | 56600 | QualifyingDistributions |
| Adj Qualifying Distributions | 56600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43311 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 13132 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 88163 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 53832 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 26348 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 181475 | TotalExcessDistriCarryover |
| Qualifying Distributions | 56600 | QualifyingDistributions |
| Applied To Current Year | 43311 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13289 | RemainingDistriFromCorpus |
| Total Corpus | 194764 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 13132 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 181632 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 88163 | ExcessFromYear4 |
| Excess From Year3 | 53832 | ExcessFromYear3 |
| Excess From Year2 | 26348 | ExcessFromYear2 |
| Excess From Current Year | 13289 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL V PRENTISS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| FAUQUIER HEALTH FOUNDATION | ||||||
| 170 W SHIRLEY AVE | WARRENTON | VA | 20186 | NONE | CHARITABLE | $500 |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | CHARITABLE | $1,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | CHARITABLE | $5,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | NONE | CHARITABLE | $5,000 |
| BAYLOR FOUNDATION | ||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | NONE | CHARITABLE | $5,000 |
| VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | EDUCATIONAL | $3,000 |
| WETA | ||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | CHARITABLE | $1,000 |
| FRIENDS OF THE BRAZOS | ||||||
| 6336 GOLIAD | DALLAS | TX | 75214 | NONE | CHARITABLE | $1,000 |
| SAVE THE CHILDREN | ||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NONE | CHARITABLE | $250 |
| DARDEN STUDENT ASSOCIATION | ||||||
| PO BOX 400894 | CHARLOTTESVILLE | VA | 22907 | NONE | EDUCATIONAL | $300 |
| UNIVERSITY OF VIRGINIA FOUND | ||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | EDUCATIONAL | $1,000 |
| WASHINGTON STATE UNIV FOUNDAT | ||||||
| PO BOX 641925 | PULLMAN | WA | 99164 | NONE | EDUCATIONAL | $1,500 |
| HARLEM CHILDRENS ZONE | ||||||
| 35 EAST 125TH ST | NEW YORK | NY | 10035 | NONE | CHARITABLE | $5,000 |
| CHILDREN YOUTH and FAMILY SRVC | ||||||
| 1000 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | CHARITABLE | $5,000 |
| NATIONAL ALLIANCE MENTAL ILLNS | ||||||
| PO BOX 759155 | BALTIMORE | MD | 21275 | NONE | CHARITABLE | $1,000 |
| THE DALLAS FOUNDATION | ||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | NONE | CHARITABLE | $300 |
| VIRGINIA LEAGUE OF CONVERVATIO | ||||||
| 530 EAST MAIN STREET | RICHMOND | VA | 23219 | NONE | CHARITABLE | $250 |
| JOSLIN DIABETES CENTER | ||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | NONE | CHARITABLE | $20,000 |
| NATURAL RESOURCES DEFENSE COUN | ||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 56600 | 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 | 20707 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PTP INCOME | Description |
| Related Or Exempt Function Income | 5109 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 25816 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25816 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MOTORS LIQ CO COM | NameOfStock |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRANDYWINE REALTY TRUST | 913031 | 298566 |
| ATLAS PIPELINE L P UNIT LP PARTNERS | 28094 | 37150 |
| CIFC CORP COM | 37355 | 2700 |
| COPANO ENERGY LLC COM UNITS | 30117 | 51300 |
| CROSSTEX ENERGY L P COM UNITS REPST | 35665 | 24330 |
| FIDELITY ADVISORS FLOATING RATE MUT | 388000 | 378202 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| COPANO ENERGY K-1 | -32 | -32 | -32 |
| CROSSTEX ENERGY K-1 | 141 | 141 | 141 |
| ATLAS PIPELINE PTRS K-1 | 5000 | 5000 | 5000 |