FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-06-03
IRS object ID
201921549349100402
Schema version
2018v3.1
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)
Return2019-06-03T08:46:24-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2019-06-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2019-06-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.91.85.61IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-06-03IPDt
IP Tm08:46:24IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFA688BDE53683BD01267DEDCEDB54032C6873645AtSubmissionCreationDeviceId
At Submission Filing Device IdFA688BDE53683BD01267DEDCEDB54032C6873645AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$835,821FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,109InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,109InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,554DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,554DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,987NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$402,752GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,987CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,026OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,026OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$52,676TotalRevAndExpnssAmt
Total Net Invst Incm$52,676TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,975AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$836InterestRevAndExpnssAmt
Taxes Rev And Expnss$710TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,867OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,867OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,388TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,867TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,434ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,434ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,822TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,867TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,434TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,146ExcessRevenueOverExpensesAmt
Net Investment Income$42,809NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,302SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,302SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$244,903CorporateStockBOYAmt
Corporate Stock EOY$232,194CorporateStockEOYAmt
Corporate Stock EOYFMV$178,717CorporateStockEOYFMVAmt
Corporate Bonds BOY$152,166CorporateBondsBOYAmt
Corporate Bonds EOY$149,545CorporateBondsEOYAmt
Corporate Bonds EOYFMV$136,656CorporateBondsEOYFMVAmt
Other Investments BOY$526,637OtherInvestmentsBOYAmt
Other Investments EOY$512,333OtherInvestmentsEOYAmt
Other Investments EOYFMV$481,146OtherInvestmentsEOYFMVAmt
Total Assets BOY$941,823TotalAssetsBOYAmt
Total Assets EOY$933,374TotalAssetsEOYAmt
Total Assets EOYFMV$835,821TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$941,823RetainedEarningBOYAmt
Retained Earning EOY$933,374RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$941,823TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$933,374TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$941,823TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$933,374TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$941,823TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,146ExcessRevenueOverExpensesAmt
Other Increases$6,697OtherIncreasesAmt
Subtotal$933,374SubtotalAmt
Tot Net Ast Or Fund Balances EOY$933,374TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST TRUST GBL TACTICAL STG FP2017-09-282018-03-28$25,392$25,648-$256-$256
MANULIFE FINANCIAL CORPP2017-09-282018-06-29$44,080$51,609-$7,529-$7,529
RANGE RESOURCES C 5000P2017-09-282018-01-31$47,993$49,251-$1,258-$1,258
UNIT FT RBTS AM INDUS RENP2017-12-262018-09-26$232$221$11$11
AIG FOCUSED DIV STRAT BP2015-10-302018-09-26$40,639$40,000$639$639
ANADARKO PETROP2016-09-302018-10-29$46,748$51,316-$4,568-$4,568
FIRST TRUST GBL TACTICAL STGP2016-04-292018-03-28$25,392$26,962-$1,570-$1,570
JOHN HANCOCK FINANCIAL OPPS FDP2016-08-312018-04-30$57,646$43,810$13,836$13,836
UNIT FT RBTS AM INDUS RENP2016-11-302018-09-26$51,873$43,754$8,119$8,119
VANGUARD INTL EQUITY INDEX FDP2017-02-282018-03-28$52,979$47,103$5,876$5,876
INIT FT DIVIDEND GROWTH 14-PPP2018-12-252018-12-25$3,725$3,725
UNIT FT RBTS AM INDUS RENP2018-06-252018-09-26$197$187$10$10
UNIT FT RBTS AM INDUS RENP2017-06-262018-09-26$220$179$41$41
FieldValueIRS element (for citing)
Capital Gain Net Income$18,987CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$9,022NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$856InvestmentIncomeExciseTaxAmt
Subtotal$856SubtotalAmt
Tax Based On Investment Income$856TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$344OverpaymentAmt
Applied To ES Tax$344AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
PETER G HELLER
1739 FERNLEAF CIRCLE NWATLANTAGA30318DIRECTOR1.00$0$0$0
ERIC J HELLER
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$924,969AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,905AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$950,874TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$950,874AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$936,611NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,831MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,831MinimumInvestmentReturnAmt
Tax Based On Investment Income$856TaxBasedOnInvestmentIncomeAmt
Total Tax$856TotalTaxAmt
Distributable Before Adj$45,975DistributableBeforeAdjAmt
Distributable Before Ded$45,975DistributableBeforeDedAmt
Distributable As Adjusted$45,975DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,434ExpensesAndContributionsAmt
Qualifying Distributions$51,434QualifyingDistributionsAmt
Adjusted Qualifying Distri$51,434AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,975DistributableAsAdjustedAmt
Undistributed Income PY$45,256UndistributedIncomePYAmt
Qualifying Distributions$51,434QualifyingDistributionsAmt
Applied To Year1$45,256AppliedToYear1Amt
Applied To Current Year$6,178AppliedToCurrentYearAmt
Undistributed Income CY$39,797UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7037341686RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$10,000
ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$2,000
THE JEWISH FND FOR GROUP HOMES
1500 E JEFFERSON STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
SIMON WIESENTHAL CENTER
1399 ROXBURY DRIVELOS ANGELESCA90035NONE501(C) (3)OPERATING SUPPORT$2,000
PARKINSON'S DISEASE FDN
1359 BROADWAY STE 1509NEW YORKNY10018NONE501(C) (3)OPERATING SUPPORT$500
MOSAIC THEATER COMPANY
1333 H STREET NEWASHINGTONDC20002NONE501(C)3OPERATING SUPPORT$5,000
JOHN T FORD SOCIETY
511 10TH STREET NWWASHINGTONDC20004NONE501(C)3OPERATING SUPPORT$2,500
AVALON THEATER DC
5612 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)3OPERATING SUPPORT$150
THE JACK SANDLER FOUNDATION
262 THIMBLEBERRY ROADMALTANY12020NONE501(C)3OPERATING SUPPORT$500
WESTCHESTER CARDINALS
230 COUNTY RIDGE ROADSCARSDALENY10583NONE501(C)3OPERATING SUPPORT$1,900
ROUND HOUSE THEATRE INC
4545 EAST WEST HIGHWAYBETHESDAMD20814NONE501(C)3OPERATING SUPPORT$1,000
COMPASSION & CHOICES
101 SW MADISON ST 8009PORTLANDOR97207NONE501(C)3OPERATING SUPPORT$1,000
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)3OPERATING SUPPORT$1,000
EDLAVITCH JEWISH COMMUNITY CENTER
1529 16TH STREET NWWASHINGTONDC20036NONE501(C)3OPERATING SUPPORT$5,000
AMERICAN JEWISH HISTORY
1811 R STREET NWWASHINGTONDC20009NONE501(C)3OPERATING SUPPORT$1,300
SUTTON MIDDLE SCHOOL PTA
2875 NORTHSIDE DRIVEATLANTAGA30305NONE501(C)3OPERATING SUPPORT$1,500
DELTA UPSILON FRATERNITY
1200 E 3RD STREETBLOOMINGTONIN47405NONE501(C)3OPERATING SUPPORT$1,220
AVODAH
1875 CONNECTICUT AVE NWWASHINGTONDC20009NONE501(C)3OPERATING SUPPORT$500
JOHNS HOPKINS CANCER CENTER
5505 HOPKINS BAYVIEW CIRBALTIMOREMD21224NONE501(C)3OPERATING SUPPORT$500
THE DEFIANT REQUIEM FOUNDATION
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)3OPERATING SUPPORT$1,000
BEIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONE501(C)3OPERATING SUPPORT$500
SHAKESPEAR THEATRE COMPANY
640 F STREET NWWASHINGTONDC20004NONE501(C)3OPERATING SUPPORT$500
FOOD & FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011NONE501(C)3OPERATING SUPPORT$500
WOOLLY MAMMOTH
641 D STREET NWWASHINGTONDC20004NONE501(C)3OPERATING SUPPORT$414
AUTISM SPEAKS
1990 K STREET NW 18WASHINGTONDC20006NONE501(C)3OPERATING SUPPORT$200
PABLOVE FOUNDATION
6607 WEST SUNSET BLVDLOS ANGELESCA90028NONO502(C)3OPERATING SUPPORT$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,434TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,109ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,554ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,026ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,987ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,676ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,676TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,975Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANADARDO PETROLEUM CORP
ACCRUED INTEREST
RANGE RESOURCES CORP
UNITED CONTINENTAL HLDGS$50,818$49,542
PLAINS ALL AMERICAN$49,700$40,696
JEFFRIES GROUP$49,027$46,418

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHUNGHWA TELECOM LTD$51,673$53,685
ENERGY TRANSFER PARTNER L.P.$62,961$50,726
MANULIFE FINANCIAL CORP
REGIONAL HEALTH PPTYS$36,232$5,459
WELLS FARGO 7.5 NON-CUM$37,022$37,857
JAZZ PHARMACEUTICALS$44,306$30,990

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRU HEALTH SCI-PHLAXAT COST$31,521$38,997
UNIT FIRST TRUST AMERICAN INDUSTRIALAT COST
UNIT FIRST TRUST DIVIDEND TRUSTAT COST$61,061$66,640
FIRST TRUST GBL TACTICAL STG FAT COST
JOHN HANCOCK BK & THRIFT NEWAT COST
POWERSHARES CEF INCOME COMPOAT COST
VANGUARD INTL EQUITY INDEX FDAT COST
AIG FOCUSED DIV STRAT BAT COST
MSIF INTL ADVANTAGE PTF CAT COST$79,911$74,109
MSIF INTL OPPORTUNITY PTF CAT COST$54,998$49,143
PRINCIPAL GLB DIVERS INC CAT COST$75,000$68,632
INVESCO CEF INCOME COMPOSITEAT COST$53,763$45,518
INVESCO S&P 500 LOW VOLATILITYAT COST$100,478$93,300
DWS ENHANCED COMM STRAT CAT COST$55,601$44,807

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CT CORPORATION-LEGAL$278$278
ENERGY TRANSFER PARTNERS K1$4,970$4,970
ENERGY PARTNERS K1$4,589$4,589
SERVICE CHARGE$30$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BOND PREMIUM$1,083$1,083
ENERGY PARTNERS K1$3$3
PLAINS ALL AMERICAN K1$2,940$2,940

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
REGIONAL HEALTH ADJUSTMENT$5,406
NONDED PORT-WOOLY MAMMOTH$86
ESTIMATED FED TAX PAYMENTS$1,200
FIRST TRUST ADJUSTMENT$5

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$710Amt

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