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HARRY & MARY NEUMAN FOUNDATION TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HARRY & MARY NEUMAN FOUNDATION TRUST (EIN 43-6437154)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-02
IRS object ID
201713069349100216
Schema version
2016v3.1
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)
Return2017-11-02T11:18:24-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 S HANLEY RD STE 800AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436437154EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Harry & Mary Neuman Foundation TrustBusinessNameLine1Txt
Business Name Line2dtd 12/29/1992BusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SANFORD NEUMANInCareOfNm
Business Name ControlHARRBusinessNameControlTxt
Phone3148891100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1232 N KINGSHIGHWAY BLVD Suite 1106AddressLine1Txt
CitySaint LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANFORD NEUMANPersonNm
Person TitleTrusteePersonTitleTxt
Phone3148891100PhoneNum
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKelli S Lewis CPAPreparerPersonNm
PTINP00121247PTIN
Phone3148891100PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.249.80.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id43992620173065000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-02FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4A3979167315BEA596E7F85B5136EA48BB07EC23AtSubmissionCreationDeviceId
At Submission Filing Device Id6D32DA0C7CEEF99573B2E4E11A65DE297DE3B800AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$205,339FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,081DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,081DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,522NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,391GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,522CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,608TotalRevAndExpnssAmt
Total Net Invst Incm$17,608TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,029AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,514AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,514AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$171TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$424OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$212OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$212OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,624TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,726TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,726TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,664ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,664ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$105,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,726TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$87,680ExcessRevenueOverExpensesAmt
Net Investment Income$15,882NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,325SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,178SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,178SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$239,119CorporateStockBOYAmt
Corporate Stock EOY$175,777CorporateStockEOYAmt
Corporate Stock EOYFMV$203,161CorporateStockEOYFMVAmt
Total Assets BOY$271,444TotalAssetsBOYAmt
Total Assets EOY$177,955TotalAssetsEOYAmt
Total Assets EOYFMV$205,339TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$271,444UnrestrictedBOYAmt
Unrestricted EOY$177,955UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$271,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$177,955TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$271,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$177,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$271,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$87,680ExcessRevenueOverExpensesAmt
Subtotal$183,764SubtotalAmt
Other Decreases$5,809OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$177,955TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
267 SHS FRONTER1993-02-242016-05-06$1,297$2,388-$1,091-$1,091
430 SHS KIMCO1998-05-222016-01-13$10,628$4,989$5,639$5,639
.333 SHS ALCOA2008-10-082016-10-31$9$12-$3-$3
300 SHS KIMCO1998-05-222016-12-30$7,457$3,480$3,977$3,977
FieldValueIRS element (for citing)
Capital Gain Net Income$8,522CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,904AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$281,305NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045872DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,218AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$292,594NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034922DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,540AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$260,553NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04429DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,030AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$240,942NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041628DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,687AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$249,791NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062801DistributionYr5Rt
Total Distribution0.229513TotalDistributionRt
Average Distribution0.045903AverageDistributionRt
Net Vl Noncharitable Assets$242,433NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$11,128AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$159NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$11,287AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$103,390QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$159InvestmentIncomeExciseTaxAmt
Subtotal$159SubtotalAmt
Tax Based On Investment Income$159TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$159TaxDueAmt

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 StateMOOrgReportOrRegisterStateCd
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 Line1SANFORD NEUMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3148891100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1232 N KINGSHIGHWAY BLVD UNIT 116AddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63108ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SANFORD S NEUMAN
100 South Forsyth StreetSuite 1000St LouisMO63102CO-TRUSTEE1.0$0$0$0
FAYE NEUMAN
100 South Forsyth StreetSuite 1000St LouisMO63102CO-TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$237,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$246,125TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$246,125AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,692CashDeemedCharitableAmt
Net Vl Noncharitable Assets$242,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$159TaxBasedOnInvestmentIncomeAmt
Total Tax$159TotalTaxAmt
Distributable Before Adj$11,963DistributableBeforeAdjAmt
Distributable Before Ded$11,963DistributableBeforeDedAmt
Distributable As Adjusted$11,963DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,390QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$159PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,231AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,963DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$3,331ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$3,331TotalExcessDistributionCyovAmt
Qualifying Distributions$103,390QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$11,963AppliedToCurrentYearAmt
Remaining Distri From Corpus$91,427RemainingDistriFromCorpusAmt
Total Corpus$94,758TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,331ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$91,427ExcessDistriCyovToNextYrAmt
Excess From Current Year$91,427ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
HF EPSTEIN HEBREW ACADEMY
1138 NORTH WARSON ROADST LOUISMO63132NONEPCGIFT$15,000
SAUL MIROWITZ JEWISH COMMUNITY SCHOOL
155 CARONDELET PLAZAST LOUISMO63105NONEPCGIFT$40,000UNIT 808
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUSSAINT LOUISMO631465776NONEPCGIFT$46,664
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,664TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,081ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,522ExclusionAmt
FieldValueIRS element (for citing)
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,608ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,608TotalIncomeProducingActyAmt

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)
CategoryBDO FEESCategoryTxt
Amt$3,029Amt
Net Investment Income$1,514NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,514DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$5,746$13,184
ALOCOA INC$0$0
BP PLC$43,761$33,642
BANK OF AMERICA$33,136$17,680
CENTERPOINT ENERGY INC$0$0
FRONTIER COMMUNICATIONS$0$0
J P MORGAN & CO INC$12,645$59,022
KIMCO REALTY CORP$50,255$41,413
NRG ENERGY INC NEW$0$0
VERIZON COMMUNICATIONS INC$30,234$38,220

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET ASSET ADJUSTMENTDesc
Amt$5,809Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE FEES$240$120$120
STIFEL FEES$174$87$87
FEES & PENALTIES$6$3$3
MORGAN STANLEY FEES$4$2$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2015 BALANCE DUECategoryTxt
Amt$171Amt

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