THE PRICE FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE PRICE FAMILY PRIVATE FOUNDATION (EIN 20-0768318)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-08
- IRS object ID
- 201103129349100220
- Schema version
- 2010v3.4
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-08T21:23:24-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200768318 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Price Family Private Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PRIC | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 501 Silversid | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jo-Ann S Price | Name |
| Title | President | Title |
| Date Signed | 2011-11-08 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 631835 | 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 |
| Interest On Savings Rev And Expnss | 231 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 231 | InterestOnSavingsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16278 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 16278 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 94972 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 94588 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 111481 | TotalRevenueAndExpenses |
| Total Net Investment Income | 111097 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 2481 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 8003 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1159 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6844 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10484 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1159 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6844 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 45250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 45250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55734 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1159 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52094 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 55747 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 109938 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8346 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4002 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4002 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 599502 | InvestmentsOtherBOY |
| Investments Other EOY | 659593 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 627833 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 607848 | TotalAssetsBOY |
| Total Assets EOY | 663595 | TotalAssetsEOY |
| Total Assets EOYFMV | 631835 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 607848 | RetainedEarningsBOY |
| Retained Earnings EOY | 663595 | RetainedEarningsEOY |
| Total Net Assets BOY | 607848 | TotalNetAssetsBOY |
| Total Net Assets EOY | 663595 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 607848 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 663595 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 607848 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 55747 | ExcessOfRevenueOverExpenses |
| Subtotal | 663595 | Subtotal |
| Total Net Assets Fund Balances EOY | 663595 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Passthrough K1 Capital Gain | DescriptionOfAsset |
| Gain Or Loss | 16278 | GainOrLoss |
| Gains Minus Excess Or Losses | 16278 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16278 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35844 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 604760 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.059270 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28284 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 474397 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.059621 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 32851 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 490770 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.066938 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25266 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 522161 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.048387 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29202 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 528763 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.055227 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.289443 | TotalDistributionRatio |
| Average Distribution Ratio | 000.057889 | AverageDistributionRatio |
| Net Noncharitable Assets | 637227 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36888 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1099 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37987 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52094 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1099 | InvestmentIncomeExciseTax |
| Subtotal | 1099 | Subtotal |
| Tax Based On Investment Income | 1099 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2 | TaxPaidWithExtension |
| Total Credits And Payments | 2 | TotalCreditsAndPayments |
| Tax Paid Original Return | 2 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 1097 | TaxDue |
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 | co 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| David Price | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Dennis Wayne Price | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President | 001.00 | 0 |
| Jo-Ann S Price | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | President / Director / Secretary | 001.00 | 0 |
| Michael Price | ||||||
| c/o Foundation Source 501 Silversid | Wilmington | DE | 19809 | Vice President / Director | 001.00 | 0 |
| Elizabeth Williams | ||||||
| c/o Foundation Source 501 Silversid | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19098 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 627833 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 646931 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 646931 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9704 | CashDeemedCharitable |
| Net Noncharitable Assets | 637227 | NetNoncharitableAssets |
| Minimum Investment Return | 31861 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31861 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1099 | TaxBasedOnInvestmentIncome |
| Total Tax | 1099 | TotalTax |
| Distributable Amount Before Adj | 30762 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 30762 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 30762 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52094 | ExpensesAndContributions |
| Qualifying Distributions | 52094 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1099 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 50995 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 30762 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 3229 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 9137 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4798 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8087 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25251 | TotalExcessDistriCarryover |
| Qualifying Distributions | 52094 | QualifyingDistributions |
| Applied To Current Year | 30762 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21332 | RemainingDistriFromCorpus |
| Total Corpus | 46583 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 3229 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 43354 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 9137 | ExcessFromYear3 |
| Excess From Year2 | 4798 | ExcessFromYear2 |
| Excess From Year1 | 8087 | ExcessFromYear1 |
| Excess From Current Year | 21332 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jo-Ann S Price | ContributingManager |
| Contributing Manager | Michael Price | 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 |
|---|---|---|---|---|---|---|---|
| CARING SHARING -S SANTA ROSA COU | |||||||
| PO BOX 5521 | NAVARRE | FL | 32566 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | 509(a)(1) | Haiti Earthquake Relief Fund | $1,000 |
| FDN FOR CANCER RESEARCH EDUCATION | |||||||
| PO BOX 746 | EARLYSVILLE | VA | 22936 | N/A | 509(a)(1) | General Unrestricted | $500 |
| IMPACT 100 PENSACOLA BAY AREA | |||||||
| PO BOX 13304 | PENSACOLA | FL | 32591 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| NAVY-MARINE CORPS RELIEF SOCIETY | |||||||
| 875 N RANDOLPH ST STE 225 | ARLINGTON | VA | 22203 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SANTA ROSA EDUCATIONAL FOUNDATION | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509(a)(1) | General Unrestricted | $21,000 |
| SANTA ROSA EDUCATIONAL FOUNDATION | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509(a)(1) | Purchase of Computer for the Take Stock in Children Program | $750 |
| SANTA ROSA EDUCATIONAL FOUNDATION | |||||||
| 5086 CANAL ST | MILTON | FL | 32570 | N/A | 509(a)(1) | Charitable Event | $2,500 |
| SANTA ROSA KIDS HOUSE | |||||||
| 5643 STEWART ST | MILTON | FL | 32570 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| SOUTH SANTA ROSA INTERFAITH MINISTR | |||||||
| 4339 GULF BREEZE PKWY | GULF BREEZE | FL | 32563 | N/A | 509(a)(1) | Good Samaritan Clinic | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 45250 | 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 | $231 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $16,278 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Pass-Through | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $94,972 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,481 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 111481 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRICE FLEX FUND QUALIFIED L.P | CategoryOrItem |
| Book Value | 659593 | BookValue |
| EOYFMV | 627833 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6819 | 6819 | |
| K1 passthrough PRICE FLEX FUND QUALIFIED LP | 1159 | 1159 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRICE FLEX FUND QUALIFIED L.P. K-1 Pass-Through Share of Partnership Income/Loss | Description |
| Revenue And Expenses Per Books | 94972 | RevenueAndExpensesPerBooks |
| Net Investment Income | 94588 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Excise Tax for 2009 | $2,478 | 0 | 0 | 0 |
| IRS Excise Tax Payment with 1st ext 990PF | $3 | 0 | 0 | 0 |