WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-05
- IRS object ID
- 201521259349101307
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-05T21:23:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481028532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHV ACCOUNTING & CONSULTING SERVICESINC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 JULES ST STE 415 | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 645011738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436783275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5736293826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1107 | AddressLine1Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HNB BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5736293826 | PhoneNum |
| Signature | 2015-04-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN HOY | PreparerPersonNm |
| PTIN | P00969555 | PTIN |
| Phone | 8163641118 | PhoneNum |
| Preparation | 2015-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,180,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,874 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $4,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,818 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,818 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $125,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,340 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,818 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,211 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,211 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $838 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,981 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,245 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $27,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,818 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,800,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,790,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,142,533 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,832,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,828,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,180,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,506,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,506,504 | CapitalStockEOYAmt |
| Retained Earning BOY | -$674,504 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$677,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,832,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,828,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,832,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,828,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,832,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,361 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,828,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,828,639 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,003 | SubtotalAmt |
| Tax Based On Investment Income | $1,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,244 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,244 | TotalPaymentsAndCreditsAmt |
| Overpayment | $241 | OverpaymentAmt |
| Applied To ES Tax | $241 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HNB BANK | IndividualWithBooksNm |
| Phone | 5736293826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1107 | AddressLine1Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HNB BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2903 PALMYRA ROAD | AddressLine1Txt |
| Address Line2 | PO BOX 1107 | AddressLine2Txt |
| City | HANNIBAL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,211 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,130,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,164,578 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,164,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,132,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,003 | TotalTaxAmt |
| Distributable Before Adj | $105,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,234 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,234 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $101,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,234 | UndistributedIncomePYAmt |
| Qualifying Distributions | $101,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,234 | AppliedToYear1Amt |
| Undistributed Income CY | $105,602 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADVISORY COMMITTEE PERMANENT MEMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 410889 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2172237310 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH SCHOOL DIST FOUNDATION | |||||||
| 925 FELIX | ST JOSEPH | MO | 64501 | NONE | SCHOOL | CHARITABLE | $27,234 |
| YMCA | |||||||
| 315 SOUTH 6TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| BUCHANAN CO AGRI-BUSINESS CENTER | |||||||
| 224 N 7TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)3 | CHARITABLE | $50,000 |
| ST JOSEPH RED CROSS | |||||||
| 401 N 12TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)3 | CHARITABLE | $2,000 |
| TRAILS WEST | |||||||
| 118 S 8TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)3 | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,234 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,808 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,808 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,148 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SECURITY SALES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $838 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MCDONALDS CORP | 2013-11 | PURCHASE | 2014-09 | $20,346 | $21,514 | -$1,168 |
| PHILIP MORRIS INTL INC | 2014-03 | PURCHASE | 2014-03 | $14,261 | $14,365 | -$104 |
| ALTRIA GROUP INC | 2012-10 | PURCHASE | 2014-03 | $56,106 | $50,005 | $6,101 |
| CAMPBELL SOUP COMPANY | 2012-10 | PURCHASE | 2014-12 | $44,299 | $35,140 | $9,159 |
| HALYARD HEALTH INC | 2012-10 | PURCHASE | 2014-10 | $24 | $18 | $6 |
| HALYARD HEALTH INC | 2012-10 | PURCHASE | 2014-12 | $2,799 | $2,059 | $740 |
| KELLOGG COMPANY | 2012-10 | PURCHASE | 2014-12 | $3,293 | $2,590 | $703 |
| MCDONALDS CORP | 2012-10 | PURCHASE | 2014-09 | $49,490 | $50,015 | -$525 |
| NUVEEN S&P 500 BUY WRITE | 2012-12 | PURCHASE | 2014-12 | $8 | $8 | |
| NUVEEN DOW 30 DYN OVRWRT | 2013-04 | PURCHASE | 2014-12 | $4 | $3 | $1 |
| PHILIP MORRIS INTL INC | 2012-10 | PURCHASE | 2014-03 | $58,887 | $67,089 | -$8,202 |
| SOUTHERN COMPANY | 2012-10 | PURCHASE | 2014-10 | $4,528 | $4,598 | -$70 |
| BRISTOL MYERS SQUIBB CO | 2012-10 | PURCHASE | 2014-07 | $4,365 | $2,386 | $1,979 |
| COCA COLA COMPANY | 2012-10 | PURCHASE | 2014-03 | $53,689 | $32,638 | $21,051 |
| COCA COLA COMPANY | 2012-10 | PURCHASE | 2014-04 | $53,775 | $32,638 | $21,137 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL MYERS SQUIBB | $58,284 | $124,022 |
| COCA COLA | ||
| DEERE & CO | $126,311 | $132,705 |
| EXXON MOBILE CORP | $51,018 | $65,085 |
| JP MORGAN CHASE & CO | $65,987 | $88,050 |
| ROYAL BANK CANADA | $78,182 | $103,605 |
| AT&T INC. | $128,084 | $117,095 |
| ALTRIA GROUP INC | ||
| CAMPBELL SOUP CO | $24,838 | $28,556 |
| DUKE ENERGY HOLDING | $59,986 | $76,439 |
| GENERAL MILLS INC | $60,016 | $77,542 |
| JOHNSON & JOHNSON CO | $50,044 | $76,754 |
| KELLOGG COMPANY | $47,448 | $59,943 |
| KIMBERLY CLARK CORP | $47,966 | $67,129 |
| ELI LILLY | $71,318 | $97,207 |
| MCDONALDS | ||
| MERCK & CO INC | $84,218 | $106,368 |
| NUVEEN EQUITY | ||
| PPL CORP | $50,044 | $62,052 |
| PFIZER | $49,996 | $61,459 |
| PHILLIP MORRIS INTL | ||
| PROCTER & GAMBLE | $50,009 | $66,951 |
| SOUTHERN COMPANY | $76,830 | $83,340 |
| VERIZON COMM INC | $71,532 | $71,199 |
| CERNER CORP | $97,378 | $119,104 |
| NUVEEN DOW 30SM | $100,273 | $113,260 |
| GENERAC HLDGS INC | $79,326 | $69,345 |
| WALT DISNEY CO | $69,802 | $73,280 |
| NUVEEN S&P 500 INC | $77,853 | $76,850 |
| SPDR S&P 500 ETF | $30,121 | $33,503 |
| MFC VANGUARD INDEX | $83,638 | $91,690 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $4,818 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,818 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - STIFEL | CategoryTxt |
| Amt | $16,981 | Amt |
| Net Investment Income | $16,981 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES - STIFEL | $579 |
| FEDERAL ESTIMATES | $1,244 |
| FEDERAL BALANCE DUE | $422 |
Comments