THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE MICHAEL V AND PATRICIA G PRENTI SS FOUNDATION (EIN 75-2255757)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-12
- IRS object ID
- 201132249349100508
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-12T06:47:07-07:00 | 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 | Robison & Company PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8226 Douglas Ste 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 | 2010-01-01 | 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 |
| Phone | 2149990660 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7046 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75209 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL V PRENTISS | Name |
| Title | President | Title |
| Date Signed | 2011-08-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C A Robison Jr | Name |
| Phone | 2145531031 | Phone |
| 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 | 909688 | 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 | 19705 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19705 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 19705 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -24267 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3598 | GrossSalesPrice |
| Total Revenue And Expenses | -4562 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19705 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19705 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1800 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 125 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | -1119 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 10 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 816 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 33100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 33100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33916 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -38478 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19705 | NetInvestmentIncome |
| Adjusted Net Income | 19705 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 449508 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 443070 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 443070 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 100005 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 100005 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 337 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1085268 | InvestmentsOtherBOY |
| Investments Other EOY | 1053228 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 466281 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1634781 | TotalAssetsBOY |
| Total Assets EOY | 1596303 | TotalAssetsEOY |
| Total Assets EOYFMV | 909688 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1634781 | UnrestrictedBOY |
| Unrestricted EOY | 1596303 | UnrestrictedEOY |
| Total Net Assets BOY | 1634781 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1596303 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1634781 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1596303 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1634781 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -38478 | ExcessOfRevenueOverExpenses |
| Subtotal | 1596303 | Subtotal |
| Total Net Assets Fund Balances EOY | 1596303 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -24267 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 64089 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 767257 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 111445 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1182463 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09425 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 177581 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1827129 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09719 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 88050 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1817726 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04844 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 55000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 835827 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06580 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.38921 | TotalDistributionRatio |
| Average Distribution Ratio | 0.07784 | AverageDistributionRatio |
| Net Noncharitable Assets | 877311 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 68292 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 197 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68489 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 394 | InvestmentIncomeExciseTax |
| Subtotal | 394 | Subtotal |
| Tax Based On Investment Income | 394 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Overpayment | 606 | Overpayment |
| Amount Credited To Next Year | 606 | 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 |
| Form990 T Filed | false | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDACE LEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| DENNIS DUBOIS | ||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | Vice President | 0.00 | 0 |
| MICHAEL V PRENTISS | ||||||
| PO BOX 7046 | DALLAS | TX | 752097046 | President | 0.00 | 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 Foundation's principal charitable activity is providing support for various charitable, civic, and educational organizations. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 444419 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 446252 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 890671 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 890671 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13360 | CashDeemedCharitable |
| Net Noncharitable Assets | 877311 | NetNoncharitableAssets |
| Minimum Investment Return | 43866 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43866 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 394 | TaxBasedOnInvestmentIncome |
| Total Tax | 394 | TotalTax |
| Distributable Amount Before Adj | 43472 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 43472 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 43472 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33100 | ExpensesAndContributions |
| Qualifying Distributions | 33100 | QualifyingDistributions |
| Adj Qualifying Distributions | 33100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43472 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 23504 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 88163 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 53832 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 26348 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 191847 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33100 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33100 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 10372 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10372 | ExcessDistriCyovAppliedCY |
| Total Corpus | 181475 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 181475 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13132 | ExcessFromYear4 |
| Excess From Year3 | 88163 | ExcessFromYear3 |
| Excess From Year2 | 53832 | ExcessFromYear2 |
| Excess From Year1 | 26348 | ExcessFromYear1 |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| GOODWILL BAPTIST CHURCH | ||||||
| 516 N JIM MILLER ROAD | DALLAS | TX | 75217 | NONE | CHARITABLE PURPOSE | $2,000 |
| SAVE OUR SOUND | ||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | NONE | CHARITABLE PURPOSE | $1,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| 400 RAY C HUNT DRIVE | CHARLOTTESVILLE | VA | 22904 | NONE | CHARITABLE PURPOSE | $2,500 |
| VERDUN ADVENTURE BOUND | ||||||
| 17044 ADVENTURE BOUND TRAIL | RIXEYVILLE | VA | 22737 | NONE | CHARITABLE PURPOSE | $2,500 |
| FRIENDS OF THE SAN JUANS | ||||||
| PO BOX 1344 | FRIDAY HARBOR | WA | 98250 | NONE | CHARITABLE PURPOSE | $100 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| PO BOX 759155 | BALTIMORE | MD | 21275 | NONE | CHARITABLE PURPOSE | $1,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | NONE | CHARITABLE PURPOSE | $5,000 |
| DANA-FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | CHARITABLE PURPOSE | $1,000 |
| WARRENTON VOL FIRE CO | ||||||
| PO BOX 526 | WARRENTON | VA | 20188 | NONE | CHARITABLE PURPOSE | $5,000 |
| BAYLOR FOUNDATION | ||||||
| 3600 GASTON AVE SUITE 100 | DALLAS | TX | 75246 | NONE | CHARITABLE PURPOSE | $5,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | CHARITABLE PURPOSE | $5,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||
| PO BOX 460 | WARRENTON | VA | 20188 | NONE | CHARITABLE PURPOSE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 33100 | 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 | 19705 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -24267 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -4562 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -4562 | 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 | CPA FEES | Category |
| Amount | $1,800 | 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 |
| EOY Book Value | 100005 | EOYBookValue |
| EOYFMV | 337 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISTAR FINL INC COM | AT COST | ||
| DEERFIELD CAP CORP COM | AT COST | 37355 | 3250 |
| CROSSTEX ENERGY LP COM UNITS REPSTG LTD | AT COST | 37279 | 21600 |
| COPANO ENERGY LLC COM UNITS | AT COST | 33599 | 50625 |
| ATLAS PIPELINE L P UNIT PL PARTNERSHIP | AT COST | 24874 | 24670 |
| BRANDYWINE REALTY TRUST | AT COST | 920121 | 366136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 10 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $125 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX REFUND | Category |
| Amount | $1,119 | Amount |