TYLER GILBERT HEART TRANSPLANT SURVIVOR S FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TYLER GILBERT HEART TRANSPLANT SURVIVOR S FOUNDATION (EIN 26-2000207)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-01
- IRS object ID
- 201232149349100108
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-01T10:54:36-00:00 | 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 | 262000207 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tyler Gilbert Heart Transplant Survivor's Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TYLE | 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 L Gilbert | Name |
| Title | President | Title |
| Date Signed | 2012-08-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2012-08-01 | 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 | 1287215 | 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 | 50604 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50604 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32616 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 157059 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32616 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 397 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 64 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 83617 | TotalRevenueAndExpenses |
| Total Net Investment Income | 83284 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 9053 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5788 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3265 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2454 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 41 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10395 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 54 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10340 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21902 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5883 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13605 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41902 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5883 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33605 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 41715 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77401 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 30255 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 23397 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23397 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 972307 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1050913 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1263818 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 30033 | InvestmentsOtherBOY |
| Total Assets BOY | 1032595 | TotalAssetsBOY |
| Total Assets EOY | 1074310 | TotalAssetsEOY |
| Total Assets EOYFMV | 1287215 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1032595 | RetainedEarningsBOY |
| Retained Earnings EOY | 1074310 | RetainedEarningsEOY |
| Total Net Assets BOY | 1032595 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1074310 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1032595 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1074310 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1032595 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 41715 | ExcessOfRevenueOverExpenses |
| Subtotal | 1074310 | Subtotal |
| Total Net Assets Fund Balances EOY | 1074310 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 157059 | 123912 | 33147 | 33147 |
| Passthrough K1 Capital Gain | 5 | 5 | ||
| Section 751 gain on sale of partnership - reclass | -536 | -536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32616 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71235 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1247838 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.057087 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21675 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1104390 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.019626 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4999 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 44998 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.111094 | DistributionRatioYear3 |
| Total Distribution Ratio | 000.187807 | TotalDistributionRatio |
| Average Distribution Ratio | 000.062602 | AverageDistributionRatio |
| Net Noncharitable Assets | 1325768 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 82996 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 774 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 83770 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33605 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1548 | InvestmentIncomeExciseTax |
| Subtotal | 1548 | Subtotal |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1342 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 206 | TaxPaidWithExtension |
| Total Credits And Payments | 1548 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1548 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
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 | false | 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 | true | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Daniel Leigh Gilbert | PersonName |
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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President / Director / Secretary | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| 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 | 1321922 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24035 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1345957 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1345957 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20189 | CashDeemedCharitable |
| Net Noncharitable Assets | 1325768 | NetNoncharitableAssets |
| Minimum Investment Return | 66288 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66288 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Total Tax | 1548 | TotalTax |
| Distributable Amount Before Adj | 64740 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 64740 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 64740 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33605 | ExpensesAndContributions |
| Qualifying Distributions | 33605 | QualifyingDistributions |
| Adj Qualifying Distributions | 33605 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 64740 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 19034 | UndistributedIncomePriorYear |
| Qualifying Distributions | 33605 | QualifyingDistributions |
| Applied To Year1 | 19034 | AppliedToYear1 |
| Applied To Current Year | 14571 | AppliedToCurrentYear |
| Undistributed Income CY | 50169 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKE-A-WISH FOUNDATION OF ORANGE CO | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14232 RED HILL AVE | AddressLine1 |
| City | TUSTIN | City |
| State | CA | State |
| ZIP Code | 92780 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 509(a)(1) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | General Unrestricted | PurposeOfGrantOrContribution |
| Amount | $20,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,604 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,616 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| K-1 Pass-Through Income | 525990 | -$203 | 14 | $64 |
| Section 751 gain on sale of partnership | 525990 | $536 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $333 | UnrelatedBusinessIncomeAmount |
| Exclusion | $83,284 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 83617 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 shares of AMTRUST FINANCIAL SERVICES, INC. AFSI | 10705 | 23750 |
| 600 shares of ANNALY MTG MGMT INC. COM NLY | 10479 | 9576 |
| 210 shares of ATWOOD OCEANICS INC. ATW | 5954 | 8356 |
| 1900 shares of AURICO GOLD INC. AUQ | 15057 | 15219 |
| 300 shares of B P PRUDHOE BAY UTS BPT | 32130 | 34188 |
| 400 shares of BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. BLX | 5729 | 6420 |
| 500 shares of BANK OF AMERICA PREF - 8.200 BAC-PH | 12689 | 11050 |
| 1530 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 100633 | 116738 |
| 2500 shares of BLACKROCK INTL GROWTH INCOME TR BGY | 25009 | 17900 |
| 5517 shares of CMG ABSOLUTE RETURN STRATEGIES FUND CLASS A CMGTX | 53435 | 51529 |
| 6000 shares of COHEN STEERS QLTY INCM RLTY RQI | 13888 | 50820 |
| 200 shares of COSTCO WHOLESALE CORP NEW COST | 9133 | 16664 |
| 660 shares of EBIX INC EBIX | 9935 | 14586 |
| 6000 shares of EV SHRT DUR INC FD EVG | 101390 | 97200 |
| 200 shares of HEWLETT PACKARD CO HPQ | 8579 | 5152 |
| 750 shares of INFINERA CORPORATION INFN | 6163 | 4710 |
| 600 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 19209 | 22764 |
| 520 shares of ISHARES TRUST- ISHARES MSCI ALL CTRY ASIA EX JAPAN AAXJ | 21082 | 25948 |
| 5686 shares of JANUS HIGH YIELD FUND JAHYX | 40407 | 49636 |
| 800 shares of KRAFT FOODS INC KFT | 24105 | 29888 |
| 5600 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS LSBRX | 62167 | 77725 |
| 70 shares of MARKEL CORP MKL | 19612 | 29027 |
| 1500 shares of MERGE TECHNOLOGIES INC MRGE | 2934 | 7275 |
| 340 shares of MEXICO FUND INC MXF | 9767 | 7429 |
| 600 shares of MICROSOFT CORPORATION MSFT | 13947 | 15576 |
| 400 shares of MS DW STR SATURN BAC MJH | 5213 | 8408 |
| 1300 shares of NUVEEN GLOBAL VALUE OPP FUND JGV | 25344 | 21788 |
| 1300 shares of NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 JMT | 32184 | 26520 |
| 6000 shares of POWERSHARES II PFD PGX | 62274 | 82140 |
| 700 shares of PROCTER GAMBLE CO PG | 39661 | 46697 |
| 1100 shares of REALTY INCOME CORP. PRFD D O-PD | 21614 | 29216 |
| 4369 shares of ROYCE HERITAGE FUND SERVICE CLASS RGFAX | 48415 | 56841 |
| 1500 shares of SILVER WHEATON CORP SLW | 25509 | 43440 |
| 200 shares of SPDR GOLD TR GOLD SHS GLD | 19499 | 30398 |
| 1350 shares of VANGUARD DIVIDEND APPRECIATION ETF VIG | 68696 | 73778 |
| 1400 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 40342 | 53494 |
| 270 shares of VANGUARD ENRGY ETF VDE | 19260 | 27219 |
| 250 shares of YUM BRANDS INC YUM | 8764 | 14753 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 10315 | 10315 | |
| Bank Charges | 45 | 45 | |
| K1 nondeductible passthrough GENESIS ENERGY LP | 1 | ||
| K1 passthrough BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1 | 1 | |
| K1 passthrough GENESIS ENERGY LP | 8 | 8 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP K-1 Pass-Through Share of Partnership Income/Loss | 32 | 32 |
| GENESIS ENERGY, L.P. K-1 Pass-Through Share of Partnership Income/Loss | -171 | 32 |
| GENESIS ENERGY, L.P. Section 751 gain on sale of partnership | 536 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Philanthropic Consultant | $3,265 | 3265 | |
| Investment Management Services | $5,788 | 5788 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2011 | $1,300 | 0 | 0 | 0 |
| Foreign Tax Paid | $41 | 41 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 2010 990PF | $1,113 | 0 | 0 | 0 |