E CLAIBORNE ROBINS JR CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
E CLAIBORNE ROBINS JR CHARITABLE TR (EIN 32-6140103)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-02
IRS object ID
202132149349101058
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-02T19:55:12-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1919 EAST MAIN STREET SUITE 1800AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326140103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBINS JR E CLAIBORNE CHAR AGYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBIBusinessNameControlTxt
Phone8049357223PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8049357223PhoneNum
Signature2021-08-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEPersonFirstNm
Person LastCLAIBORNE ROBINS JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACLYN WOOD CPAPreparerPersonNm
PTINP00743448PTIN
Phone8042822121PhoneNum
Preparation2021-08-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,413,153FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$955,495DividendsRevAndExpnssAmt
Dividends Net Invst Incm$955,495DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$600,279NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,956,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$600,279CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$327OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$327OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,556,101TotalRevAndExpnssAmt
Total Net Invst Incm$1,556,101TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$140,912OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$140,912OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,032TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,003TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$164,344TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$143,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,984,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,984,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,148,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$143,915TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,985,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$592,243ExcessRevenueOverExpensesAmt
Net Investment Income$1,412,186NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,187CashBOYAmt
Cash EOY$26,283CashEOYAmt
Cash EOYFMV$26,283CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,783,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,317,140SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,317,140SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,554,510USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,320,359USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,507,189USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,301,652CorporateStockBOYAmt
Corporate Stock EOY$16,428,610CorporateStockEOYAmt
Corporate Stock EOYFMV$28,695,752CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,486,175CorporateBondsBOYAmt
Corporate Bonds EOY$7,946,125CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,273,435CorporateBondsEOYFMVAmt
Other Investments BOY$358,200OtherInvestmentsBOYAmt
Other Investments EOY$588,977OtherInvestmentsEOYAmt
Other Investments EOYFMV$593,354OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,500,441TotalAssetsBOYAmt
Total Assets EOY$32,627,494TotalAssetsEOYAmt
Total Assets EOYFMV$45,413,153TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$33,500,441CapitalStockBOYAmt
Capital Stock EOY$32,627,494CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$33,500,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,627,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,500,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,627,494TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,500,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$592,243ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$32,908,198SubtotalAmt
Other Decreases$280,704OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,627,494TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT$5,830,514$5,961,223-$130,709-$130,709
PUBLICLY TRADED SECURITIES - ST$2,444,525$2,394,709$49,816$49,816
CAPITAL GAINS DIVIDENDS$681,172$681,172$681,172P
FieldValueIRS element (for citing)
Capital Gain Net Income$600,279CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,629InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,629SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,942EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,942TotalPaymentsAndCreditsAmt
Es Penalty$27EsPenaltyAmt
Tax Due$10,714TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWELLS FARGO BANK NAIndividualWithBooksNm
Phone8557392921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 6 D4001-065AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEESServiceTypeTxt
Compensation$140,912CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,135,107AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,223AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,142,330TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,142,330AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$617,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,525,195NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,026,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,026,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,629TaxBasedOnInvestmentIncomeAmt
Total Tax$19,629TotalTaxAmt
Distributable Before Adj$2,006,631DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,006,631DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,006,631DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,985,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,985,400QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,985,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,006,631DistributableAsAdjustedAmt
Undistributed Income PY$1,983,703UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,985,400QualifyingDistributionsAmt
Applied To Year1$1,983,703AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,004,934UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAINT BRIDGET SCHOOL
6011 YORK ROADRICHMONDVA23226PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$170,000
THE CARMEL SCHOOL
9020 JERICHO ROAD PO BOX 605RUTHER GLENVA22546PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,010,000
MAYMONT FOUNDATION
1700 HAMPTON STREETHAMPTONVA23220PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000
VALENTINE RICHMOND HISTORY CENTER
1015 E CLAY STREETRICHMONDVA23219PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000
NATIONAL D-DAY MEMORIAL FOUNDATION
PO BOX 77BEDFORDVA24523PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$250,000
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$354,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,984,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$955,495ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$327ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$600,279ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,556,101ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,556,101TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementCLASS ACTION SETTLEMENTS ON INVESTMENTS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,400DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
20030NDA6 COMCAST CORP$81,958$82,049
68389XBU8 ORACLE CORP$90,552$93,745
666807BS0 NORTHROP GRUMMAN CORP$92,975$93,094
637432MQ5 NATIONAL RURAL UTIL$70,615$71,593
61747WAL3 MORGAN STANLEY$78,575$77,205
61746BEF9 MORGAN STANLEY$75,524$85,892
594918BJ2 MICROSOFT CORP$66,347$72,666
05531FBG7 BB&T CORPORATION$81,749$83,032
57772KAB7 MAXIM INTEGRATED PRO$72,465$78,956
548661CW5 LOWE'S COMPANIES INC$75,755$77,196
74251VAM4 PRINCIPAL FINANCIAL$74,150$83,619
036752AB9 ANTHEM INC$77,543$86,488
7591EPAP5 REGIONS FINANCIAL CO$79,271$81,360
026874DD6 AMERICAN INTL GROUP$81,967$89,880
77957P402 T ROWE PR SHRT-TRM B$1,126,406$1,137,573
77958B402 T ROWE PRICE INST FL$831,657$801,875
023135AM8 AMAZON.COM INC$83,813$81,844
008117AP8 AETNA INC$84,704$88,150
822582BD3 SHELL INTERNATIONAL$76,964$83,132
87234N765 TCW EMRG MKTS INCM-I$2,200,000$2,344,311
882508AW4 TEXAS INSTRUMENTS IN$58,943$62,458
902494AT0 TYSON FOODS INC$80,647$78,647
91159HHN3 US BANCORP$89,341$97,433
00206RHR6 AT&T INC$61,736$65,246
92343VES9 VERIZON COMMUNICATIO$83,126$88,283
931427AH1 WALGREENS BOOTS ALLI$70,770$77,368
963320AW6 WHIRLPOOL CORP$82,982$91,457
524660AW7 LEGGETT & PLATT INC$74,227$77,403
191216CU2 COCA-COLA CO$79,989$82,634
06051GEU9 BANK OF AMERICA CORP$74,086$79,516
200340AS6 COMERICA INC$75,851$80,914
224399AR6 CRANE CO$42,878$43,839
24422EVD8 JOHN DEERE CAPITAL CORP$71,061$76,774
172967KY6 CITIGROUP INC$74,036$83,825
26078JAD2 DOWDUPONT INC$76,021$86,235
26441CAF2 DUKE ENERGY CORP$106,027$101,424
30231GBE1 EXXON MOBIL CORP$82,492$86,839
31641Q755 FIDELITY NEW MRKTS I$81,641$82,874
171239AG1 CHUBB INA HOLDINGS INC$78,954$79,854
46625HJX9 JPMORGAN CHASE & CO$104,147$110,567
37045XBM7 GENERAL MOTORS FINL CO$20,276$20,215
001055AM4 AFLAC INC$99,891$111,422
14913R2H9 CATERPILLAR FINL SERVICE$100,264$100,799
110122DQ8 BRISTOL-MYERS SQUIBB CO$74,897$75,370
458140BH2 INTEL CORP$84,381$86,781
459200HU8 IBM CORP$83,078$87,857
12572QAG0 CME GROUP INC$127,785$137,043
126408HD8 CSX CORP$83,702$89,500
38141GVM3 GOLDMAN SACHS GROUP$103,353$110,497
14040HBW4 CAPITAL ONE FINANCIA$84,404$92,192
126650CC2 CVS CAREMARK CORP$32,149$34,509

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
339128100 JP MORGAN MID CAP VALUE FUND$829,191$1,284,847
464285105 ISHARES GOLD TRUST$728,631$850,206
464287200 ISHARES CORE S & P 500 ETF$2,279,785$6,103,091
464287473 ISHARES RUSSELL MID-CAP VALUE$640,170$729,236
464287481 ISHARES RUSSELL MID-CAP GROWTH$1,413,692$2,687,582
464287614 ISHARES RUSSELL 1000 GROWTH ETF$250,092$531,714
464287804 ISHARES CORE S&P SMALL CAP ETF$356,142$410,977
464287879 ISHARES S&P SMALL-CAP 600 VALUE$344,858$451,108
464287887 ISHARES S&P SMALL-CAP 600 GROWTH$373,945$662,016
589509207 MERGER FUND CLASS INST #301$384,594$428,595
64128R608 NEUBERGER BERMAN LONG/SHORT FUND$181,779$235,038
74925K581 BOSTON PARTNERS LNG/SHRT RESEARCH FUND$888,687$892,002
779547405 T ROWE PRICE EQUITY INCOME FUND$850,410$1,078,253
77954Q403 T ROWE PRICE BLUE CHIP GROWTH FUND$846,000$2,618,161
779572502 T. ROWE PR SMALL-CAP STOCK FUND$149,894$278,693
78463X863 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF$281,008$265,766
803431410 JAMES ALPHA GLOBAL REAL ESTATE INVEST.$218,970$207,344
921943858 VANGUARD FTSE DEVELOPED MARKETS ETF$1,208,315$1,349,828
922908553 VANGUARD REAL ESTATE ETF$160,700$294,028
256206103 DODGE & COX INT'L STOCK FUND$518,066$612,457
25264S833 DIAMOND HILL LONG/SHORT FUND$200,000$207,575
411512528 HARBOR CAPITAL APPRECIATION FUND$1,025,713$2,907,780
025083320 AMER CENT SMALL CAP GROWTH$397,746$663,350
00143W859 INV OPP DEVELOP MARKET FUND$680,774$1,144,308
04314H402 ARTISAN INTERNATIONAL FUND$491,786$780,821
04314H600 ARTISAN MID CAP FUND$727,662$1,020,976

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,320,359USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,507,189USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
12596JAD5 CNH EQUIPMENT TRUSTAT COST$119,393$121,538
38378CFN2 GOVT NATL MTG ASSNAT COST$17,806$18,042
3136ACYJ4 FED NATL MTG ASSNAT COST$127,373$127,469
3137BCA40 FED HOME LN MTG CORPAT COST$6,565$6,339
02588QAB4 AMERICAN EXPRESS CREDIT ACCOUNAT COST$101,578$103,180
MI0236783 AMITE COUNTY, MS:AT COST$1$1
3136ACGS4 FED NATL MTG ASSNAT COST$96,302$95,363
36192BAY3 GS MORTGAGE SECURITIAT COST$119,959$121,422

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$280,704Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUITDesc
Revenue And Expenses Per Books$327RevenueAndExpensesPerBooksAmt
Net Investment Income$327NetInvestmentIncomeAmt
Adjusted Net Income$327AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO - MANAGEMENT FEESCategoryTxt
Amt$140,912Amt
Net Investment Income$140,912NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$19,029$0$0
FOREIGN TAX$3,003$3,003$0

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