SAINT NICHOLAS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SAINT NICHOLAS FOUNDATION (EIN 76-0387177)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2011-12-30
- IRS object ID
- 201230619349100363
- Schema version
- 2010v3.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-30T13:03:40-06:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA A COX CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21960 HIGHWAY 242 | AddressLine1 |
| City | NEW CANEY | City |
| State | TX | State |
| ZIP Code | 77357 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760387177 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT NICHOLAS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAIN | NameControl |
| Phone | 7134369556 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1 |
| City | PEARLAND | City |
| State | TX | State |
| ZIP Code | 77584 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR HERBERT FAIN | Name |
| Title | PRESIDENT | Title |
| Phone | 7134369556 | Phone |
| Date Signed | 2011-12-19 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA A COX CPA | Name |
| Phone | 2813998153 | Phone |
| Date Prepared | 2011-12-30 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 15734 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4050 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 463 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 463 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 463 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 29 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 29 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -16307 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1092 | GrossSalesPrice |
| Total Revenue And Expenses | -11765 | TotalRevenueAndExpenses |
| Total Net Investment Income | 492 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 492 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1176 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 588 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2058 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 905 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 975 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3234 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 905 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1563 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9034 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 905 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7363 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20799 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 492 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 437 | CashBOY |
| Cash EOY | 126 | CashEOY |
| Cash EOYFMV | 126 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9056 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2078 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2079 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 2 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2649 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2449 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2051 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 21357 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8045 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8181 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 14219 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 14219 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 14219 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 3295 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 47718 | TotalAssetsBOY |
| Total Assets EOY | 26919 | TotalAssetsEOY |
| Total Assets EOYFMV | 15734 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 47718 | UnrestrictedBOY |
| Unrestricted EOY | 26919 | UnrestrictedEOY |
| Total Net Assets BOY | 47718 | TotalNetAssetsBOY |
| Total Net Assets EOY | 26919 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 47718 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 26919 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 47718 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20799 | ExcessOfRevenueOverExpenses |
| Subtotal | 26919 | Subtotal |
| Total Net Assets Fund Balances EOY | 26919 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5317 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19582 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.271525 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5182 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27759 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.186678 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1326 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 36229 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036601 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.494804 | TotalDistributionRatio |
| Average Distribution Ratio | 0.164935 | AverageDistributionRatio |
| Net Noncharitable Assets | 19852 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3274 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 3274 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7363 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| 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 | 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DR HERBERT FAIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7134369556 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1 |
| City | PEARLAND | City |
| State | TX | State |
| ZIP Code | 77584 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DR HERBERT FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | PRES/DIR | 15.00 | 0 | 0 | 0 |
| CONSTANCE FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | V PRES/DIR | 1.00 | 0 | 0 | 0 |
| KIMBERLY FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | SEC/DIR | 1.00 | 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 ORGANIZATION GIVES MONIES TO EDUCATIONAL INSTITUTIONS IN THE UNITED STATES. DURING FISCAL YEAR ENDING 9/30/11, THE ORGANIZATION DONATED TO FUNDS AT 3 EDUCATIONAL ORGS. | Description1 |
| Expenses1 | 5800 | Expenses1 |
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 | 12778 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4081 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3295 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 20154 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 20154 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 302 | CashDeemedCharitable |
| Net Noncharitable Assets | 19852 | NetNoncharitableAssets |
| Minimum Investment Return | 993 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 993 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 993 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 993 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 993 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7363 | ExpensesAndContributions |
| Qualifying Distributions | 7363 | QualifyingDistributions |
| Adj Qualifying Distributions | 7363 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 993 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 4656 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 3549 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5026 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3794 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4338 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 21363 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7363 | QualifyingDistributions |
| Applied To Current Year | 993 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6370 | RemainingDistriFromCorpus |
| Total Corpus | 27733 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 4656 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 23077 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 3549 | ExcessFromYear4 |
| Excess From Year3 | 5026 | ExcessFromYear3 |
| Excess From Year2 | 3794 | ExcessFromYear2 |
| Excess From Year1 | 4338 | ExcessFromYear1 |
| Excess From Current Year | 6370 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR HERBERT FAIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| HOUSTON GRADUATE SCHOOL | ||||||||
| OF THEOLOGY | 2501 CENTRAL PARKWAY | SUITE A-19 | HOUSTON | TX | 77092 | NONE | ETHICS AWARD | $150 |
| HOUSTON GRADUATE SCHOOL | ||||||||
| OF THEOLOGY | 2501 CENTRAL PARKWAY | SUITE A-19 | HOUSTON | TX | 77092 | NONE | COUNSELING AWARD | $150 |
| TEXAS SOUTHERN UNIVERSITY | ||||||||
| 3100 CLEBURNE | HOUSTON | TX | 77004 | NONE | C&H FAIN ENDOWMENT | $2,000 | ||
| THURGOOD MARSHALL SCHOOL | ||||||||
| OF LAW | 3100 CLEBURNE | HOUSTON | TX | 77004 | NONE | FOUNDATION FOR THE FUTURE | $1,000 | |
| THURGOOD MARSHALL SCHOOL | ||||||||
| OF LAW | 3100 CLEBURNE | HOUSTON | TX | 77004 | NONE | SCHOLARSHIP FUND | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5800 | 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 | $463 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -16307 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492 | ExclusionAmount |
| Related Or Exempt Function Income | -16307 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -15815 | 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 AND CONSULTING | Category |
| Amount | $1,176 | Amount |
| Disbursements Charitable Prps | 588 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| DR HERBERT FAIN |
| CONSTANCE FAIN |
| KIMBERLY FAIN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| E-TRADE FIN'L CORP | 2008-04 | PURCHASE | 2011-06 | 1000 | 895 | 105 |
| TASTY BAKING STOCK | 2005-08 | PURCHASE | 2011-07 | 92 | 200 | -108 |
| WOLVERINE TUBE BONDS - IN DEFAULT | 2006-05 | PURCHASE | 2011-08 | 3520 | -3520 | |
| VICORP RESTAURANT BONDS - IN DEFAULT | 2007-03 | PURCHASE | 2011-09 | 1890 | -1890 | |
| TOUSA AC 9 BONDS - IN DEFAULT | 2007-07 | PURCHASE | 2011-09 | 3697 | -3697 | |
| TOUSA AD7 BONDS - IN DEFAULT | 2007-04 | PURCHASE | 2011-09 | 3137 | -3137 | |
| HINES NURSERIES BONDS - IN DEFAULT | 2007-02 | PURCHASE | 2011-09 | 879 | -879 | |
| HINES NURSERIES BONDS - IN DEFAULT | 2007-07 | PURCHASE | 2011-09 | 3181 | -3181 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS | NameOfBond |
| EOY Book Value | 8045 | EOYBookValue |
| EOYFMV | 8181 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 2449 | EOYBookValue |
| EOYFMV | 2051 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AUTOMOBILE | 12500 | 12500 | 2500 |
| FURNITURE & FIXTURES | 1719 | 1719 | 795 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | 405 | 405 | 405 |
| INVESTMENT INFORMATION & EDUC | 1487 | 500 | 487 |
| OFFICE EXPENSES | 166 | 83 |