THE TELLURAY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE TELLURAY FOUNDATION (EIN 20-1090247)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201141259349102029
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T16:28:18-00:00 | 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 | 201090247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Telluray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TELL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Summit Capital LLC PO Box 610 | AddressLine1 |
| City | Littleton | City |
| State | CO | State |
| ZIP Code | 80160 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William R Gouger | Name |
| Title | SecretaryTreasurer | Title |
| Date Signed | 2011-05-03 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-03 | DatePrepared |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3146206 | 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 | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 92475 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 79629 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -985 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3003668 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 91502 | TotalRevenueAndExpenses |
| Total Net Investment Income | 79640 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 4444 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1944 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2500 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1764 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 12374 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 12374 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18582 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1944 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14874 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 137600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 137600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 156182 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1944 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 152474 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -64680 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77696 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5138 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 673471 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 673471 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 3669 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 807040 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 655831 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 659392 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1344870 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1286934 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 952546 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1388917 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 868718 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 860797 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 3549634 | TotalAssetsBOY |
| Total Assets EOY | 3484954 | TotalAssetsEOY |
| Total Assets EOYFMV | 3146206 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3549634 | RetainedEarningsBOY |
| Retained Earnings EOY | 3484954 | RetainedEarningsEOY |
| Total Net Assets BOY | 3549634 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3484954 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3549634 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3484954 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3549634 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -64680 | ExcessOfRevenueOverExpenses |
| Subtotal | 3484954 | Subtotal |
| Total Net Assets Fund Balances EOY | 3484954 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3003668 | GrossSalesPrice |
| Cost Or Other Basis | 3004653 | CostOrOtherBasis |
| Gain Or Loss | -985 | GainOrLoss |
| Gains Minus Excess Or Losses | -985 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -985 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 163889 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3034421 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.054010 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 130496 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3325170 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.039245 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126458 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2634275 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.048005 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101596 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2566312 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.039588 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20453 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2487702 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.008222 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.189070 | TotalDistributionRatio |
| Average Distribution Ratio | 000.037814 | AverageDistributionRatio |
| Net Noncharitable Assets | 3125578 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 118191 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 777 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 118968 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 152474 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 777 | InvestmentIncomeExciseTax |
| Subtotal | 777 | Subtotal |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1700 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1700 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 923 | Overpayment |
| Amount Credited To Next Year | 923 | 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 |
| 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Cantey M Ergen | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Co-Executive Director | 001.00 | 0 |
| Charles W Ergen | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Co-Executive Director | 001.00 | 0 |
| Christopher Ergen | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Director | 001.00 | 0 |
| Katherine N Ergen | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Director | 001.00 | 0 |
| Scott Zimmer | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Director | 001.00 | 0 |
| William R Gouger | ||||||
| c/o Summit Capital LLC PO Box 610 | Littleton | CO | 80160 | Secretary / Treasurer | 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 | 3109325 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 63851 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3173176 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3173176 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 47598 | CashDeemedCharitable |
| Net Noncharitable Assets | 3125578 | NetNoncharitableAssets |
| Minimum Investment Return | 156279 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 156279 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Total Tax | 777 | TotalTax |
| Distributable Amount Before Adj | 155502 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 155502 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 155502 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 152474 | ExpensesAndContributions |
| Qualifying Distributions | 152474 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 777 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 151697 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 155502 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 149044 | UndistributedIncomePriorYear |
| Qualifying Distributions | 152474 | QualifyingDistributions |
| Applied To Year1 | 149044 | AppliedToYear1 |
| Applied To Current Year | 3430 | AppliedToCurrentYear |
| Undistributed Income CY | 152072 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cantey M Ergen | ContributingManager |
| Contributing Manager | Charles W Ergen | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALPINE INITIATIVES | |||||||
| PO BOX 774175 | STEAMBOAT SPR | CO | 80477 | N/A | 509(a)(1) | General Unrestricted | $500 |
| ASIAN HOPE | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | 509(a)(1) | General Unrestricted | $30,000 |
| CHARLOTTESVILLE ABUNDANT LIFE MINIS | |||||||
| PO BOX 3482 | CHARLOTTESVLE | VA | 22903 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| CHRISTOPHER REEVE FDN - NJ NONPROF | |||||||
| 636 MORRIS TPKE STE 3A | SHORT HILLS | NJ | 07078 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| FRIENDS OF THE WRIGHT OPERA HOUSE I | |||||||
| PO BOX 17 | OURAY | CO | 81427 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| NOURISH INTERNATIONAL | |||||||
| 109 N GRAHAM ST STE 203 | CHAPEL HILL | NC | 27516 | N/A | 509(a)(1) | Wake Forest Chapter | $1,000 |
| OAK RIDGE COMMUNITY PLAYHOUSE | |||||||
| PO BOX 5705 | OAK RIDGE | TN | 37831 | N/A | 509(a)(2) | General Unrestricted | $20,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 2122 YORK RD STE 150 | OAK BROOK | IL | 60523 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| PAN MASSACHUSETTS CHALLENGE TRUST | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | 509(a)(1) | Charitable Event | $100 |
| PARK CHURCH DENVER | |||||||
| PO BOX 12182 | DENVER | CO | 80212 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| PROSTATE CANCER EDUCATION COUNCIL | |||||||
| 7009 S POTOMAC ST STE 125 | CENTENNIAL | CO | 80112 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| SOCIETY OF SATELLITE PROFESSIONALS | |||||||
| 55 BROAD ST | NEW YORK | NY | 10004 | N/A | 509(a)(2) | Dean Olmstead Scholarship | $20,000 |
| THE COUNTERTERRORISM EDUCATION LEAR | |||||||
| 4350 S MONACO ST 5TH FL | DENVER | CO | 80237 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| THE ORPHANETWORK | |||||||
| 1500 N GREAT NECK RD | VIRGINIA BCH | VA | 23454 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| THERE WITH CARE | |||||||
| 4949 BROADWAY ST STE 124 | BOULDER | CO | 80304 | N/A | 509(a)(2) | Charitable Event | $7,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | 509(a)(1) | Young Lives | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 137600 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $92,475 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$985 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,502 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 91502 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGEN INC SR CV 0.125 02/01/2011 031162AN0 10000000.00% | 98960 | 99334 |
| GENWORTH GLOBAL - 5.125 - 03/15/2011 37247XAC6 20000000.00% | 206424 | 201680 |
| MEDTRONIC INC CV GLOBAL 1.5 DUE 4/15/2011 585055AL0 20000000.00% | 199335 | 200314 |
| PPTT 2006-C MER CLASS A - 5.420 - 12/01/2026 86431TAA2 25000000.00% | 250000 | 250000 |
| WELLPOINT INC NT 5.00000 01/15/2011 94973VAJ6 11000000.00% | 113999 | 109469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 shares of ALLIANZ SOC EUR SE UNDTD SUB CALL 8.375 AZM | 100444 | 105124 |
| 4000 shares of DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS 7.6 25154A108 | 100000 | 101720 |
| 27000 shares of DISH NETWORK CORP DISH | 837326 | 530820 |
| 5400 shares of ECHOSTAR HOLDING CORPORATION SATS | 170044 | 134838 |
| 80 shares of WELLS FARGO CO. NEW PRFD L WFC-PL | 79120 | 80044 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 655831 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 659392 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 12364 | 12364 |
| State or Local Filing Fees | 10 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Federal Tax Refund | Description |
| Revenue And Expenses Per Books | 1 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $1,944 | 1944 | |
| Philanthropic Consultant | $2,500 | 2500 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2010 | $1,700 | 0 | 0 | 0 |
| Excise Tax for 2009 | $64 | 0 | 0 | 0 |