TWENTY-SEVEN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TWENTY-SEVEN FOUNDATION (EIN 26-6147397)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201141319349100139
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T13:31:42-04:00 | 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 | Nanavaty Nanavaty & Davenport LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 South Main St Suite 140 | AddressLine1 |
| City | Newtown | City |
| State | CT | State |
| ZIP Code | 06470 | 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 | 266147397 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Twenty-Seven Foundation | BusinessNameLine1 |
| Business Name Line2 | C/O US Trust Bk of America | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TWEN | NameControl |
| Phone | 2128523660 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Bryant Park | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D Travis Engen | Name |
| Title | President | Title |
| Date Signed | 2011-03-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert M Davenport | Name |
| Phone | 2034268500 | 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 | 47126710 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 451844 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 451844 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 294441 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 294441 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -92720 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2500000 | GrossSalesPrice |
| Total Revenue And Expenses | 653565 | TotalRevenueAndExpenses |
| Total Net Investment Income | 746285 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1400 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 78691 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 78691 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 80091 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 80091 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1857750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1857750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1937841 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 80091 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1857750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1284276 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 666194 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1659549 | CashBOY |
| Cash EOY | 1464832 | CashEOY |
| Cash EOYFMV | 1464832 | CashEOYFMV |
| Investments Govt Oblig BOY | 2082160 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 999266 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 999701 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 37275367 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 37275367 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 36080868 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8137653 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8130988 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8581309 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 49154729 | TotalAssetsBOY |
| Total Assets EOY | 47870453 | TotalAssetsEOY |
| Total Assets EOYFMV | 47126710 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 49154729 | UnrestrictedBOY |
| Unrestricted EOY | 47870453 | UnrestrictedEOY |
| Total Net Assets BOY | 49154729 | TotalNetAssetsBOY |
| Total Net Assets EOY | 47870453 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 49154729 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 47870453 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 49154729 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1284276 | ExcessOfRevenueOverExpenses |
| Subtotal | 47870453 | Subtotal |
| Total Net Assets Fund Balances EOY | 47870453 | TotalNetAssetsFundBalancesEOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gains And Losses | CapitalGainsAndLosses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1307476 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 36992571 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035344 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 912587 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 44639348 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.020444 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 53973 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 0.055788 | TotalDistributionRatio |
| Average Distribution Ratio | 0.018596 | AverageDistributionRatio |
| Net Noncharitable Assets | 42728193 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 794573 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6662 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 801235 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1857750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6662 | InvestmentIncomeExciseTax |
| Subtotal | 6662 | Subtotal |
| Tax Based On Investment Income | 6662 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 181 | PenaltyForUnderpayment |
| Tax Due | 6843 | TaxDue |
| 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 | CT | 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 | US TRUST BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2128523660 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10036 | 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 |
|---|---|---|---|---|---|---|
| D Travis Engen | ||||||
| 114 W 47th Street | New York | NY | 10036 | Trustee | 2.0 | 0 |
| Anne E Engen | ||||||
| 114 W 47th Street | New York | NY | 10036 | Trustee | 1.0 | 0 |
| Leigh E Engen | ||||||
| 114 W 47th Street | New York | NY | 10036 | Trustee | 1.0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
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 | 31200909 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1829435 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 10348532 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 43378876 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 43378876 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 650683 | CashDeemedCharitable |
| Net Noncharitable Assets | 42728193 | NetNoncharitableAssets |
| Minimum Investment Return | 2136410 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2136410 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6662 | TaxBasedOnInvestmentIncome |
| Total Tax | 6662 | TotalTax |
| Distributable Amount Before Adj | 2129748 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2129748 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2129748 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1857750 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1857750 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6662 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1851088 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2129748 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1824936 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Qualifying Distributions | 1857750 | QualifyingDistributions |
| Applied To Year1 | 1824936 | AppliedToYear1 |
| Applied To Current Year | 32814 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 2096934 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D TRAVIS ENGEN | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Congrgational Church of New Canaan | |||||||
| 23 Park Street | New Canaan | CT | 06840 | None | Religious Org | General | $75,000 |
| Equus Foundation | |||||||
| 168 Long Lots Road | Westport | CT | 06880 | None | Public Charity | General | $2,500 |
| Pegasus Therapeutic Riding Inc | |||||||
| 310 Peach Lake Road | Brewster | NY | 10509 | None | Public Charity | General | $5,000 |
| Person to Person Inc | |||||||
| 1864 Boston Post Road | Darien | CT | 06820 | None | Public Charity | General | $10,000 |
| Purdue University | |||||||
| 504 Northwestern Avenue | West Lafayette | IN | 47907 | None | Educational Org. | General | $250,000 |
| Strays and Others Inc | |||||||
| PO Box 473 | New Canaan | CT | 06840 | None | Public Charity | General | $7,500 |
| Trustees of Tufts College | |||||||
| 150 Harrison Ave | Boston | MA | 02111 | None | Educational Org. | General | $500,000 |
| Weston Volunteer Fire Dept | |||||||
| 56 Norfield Road | Weston | CT | 06883 | None | Public Charity | General | $25,000 |
| Weston Historical Society | |||||||
| 104 Weston Road | Weston | CT | 06883 | None | Public Charity | General | $10,000 |
| Navy Seal Warrior Fund | |||||||
| PO Box 111 | Essex | CT | 06426 | None | Public Charity | General | $75,000 |
| Arch Foundation for the University of GA | |||||||
| 394 South Milledge Ave | Athens | GA | 30602 | None | Educational Org. | General | $100,000 |
| Connecticut Food Bank | |||||||
| 150 Bradley Street | East Haven | CT | 06512 | None | Public Charity | General | $20,000 |
| Feeding America | |||||||
| 35 East Wacker Drive | Chicago | IL | 60601 | None | Public Charity | General | $80,000 |
| CalTech | |||||||
| 383 S Hill Avenue | Pasadena | CA | 91125 | None | Educational Org. | General | $60,000 |
| Habitat for Humanity | |||||||
| 270 Peachtree Street NW | Americus | GA | 30303 | None | Public Charity | General | $80,000 |
| Daystar US | |||||||
| 5701 Normandale Road | Edina | MN | 55424 | None | Public Charity | General | $10,000 |
| Smile Train | |||||||
| 41 Madison Avenue | New York | NY | 10010 | None | Public Charity | General | $2,500 |
| CorgiAid | |||||||
| 4038 Cherokee Drive | Madison | WI | 53711 | None | Public Charity | General | $22,500 |
| Campus Crusade for Christ International | |||||||
| PO Box 628222 | Orlando | FL | 328628222 | None | Religious Org. | General | $15,000 |
| Fall River Historical Society | |||||||
| 451 Rock Street | Fall River | MA | 02720 | None | Public Charity | General | $20,000 |
| Cherry Blossom Breast Cancer Foundation | |||||||
| PO Box 1051 | Middleburg | VA | 20118 | None | Public Charity | General | $10,000 |
| WCFO INC | |||||||
| PO Box 350122 | Brooklyn | NY | 11235 | None | Public Charity | General | $2,750 |
| Yale Divinity School Yale University | |||||||
| 409 Prospect Street | New Haven | CT | 06511 | None | Educational Org. | General | $25,000 |
| Guardian Angels for Soldier's Pet | |||||||
| 167 Candleberry Circle | Hot Springs | AR | 719132109 | None | Public Charity | General | $25,000 |
| Honor Flight Inc | |||||||
| 300 E Auburn Avenue | Springfield | OH | 455054703 | None | Public Charity | General | $100,000 |
| Society for Hospital and Resources Exchange | |||||||
| 206 East Reynolds Drive | Ruston | LA | 71270 | None | Public Charity | General | $25,000 |
| New Canaan Mounted Troop | |||||||
| 22 Carter Street | New Canaan | CT | 06840 | None | Public Charity | General | $10,000 |
| Make It Right Foundation | |||||||
| PO Box 58009 | New Orleans | LA | 70158 | None | Public Charity | General | $40,000 |
| The James Smithson Society | |||||||
| PO Box 37012 MRC 712 | Washington | DC | 200137012 | None | Public Charity | General | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1857750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $451,844 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $294,441 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$92,720 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $653,565 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 653565 | 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 | Category |
| Amount | $1,400 | Amount |
| Net Investment Income | 1400 | NetInvestmentIncome |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW NT | 2008-03 | 2010-01 | 500000 | 510560 | -10560 |
| FEDERAL NATL MTG ASSN | 2008-03 | 2010-09 | 1000000 | 1048030 | -48030 |
| FEDERAL FARM CR BKS | 2008-03 | 2010-12 | 1000000 | 1034130 | -34130 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 8130988 | EOYBookValue |
| EOYFMV | 8581309 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITY MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 37275367 | EOYBookValue |
| EOYFMV | 36080868 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 999266 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 999701 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COMMISSION EXPENSE | Description |
| Revenue And Expenses Per Books | 78691 | RevenueAndExpensesPerBooks |
| Net Investment Income | 78691 | NetInvestmentIncome |