HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2013-10-01 to 2014-09-30
Filed
2015-05-12
IRS object ID
201521329349100117
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-12T11:00:20-05:00ReturnTs
Tax Period End2014-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582393291PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAME WALKER HUGHES & CO LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2270AddressLine1
CityVALDOSTACity
StateGAState
ZIP Code316042270ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586033293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARLEY LANGDALE JR FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHARLBusinessNameControlTxt
Phone2293332574PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1
CityVALDOSTACity
StateGAState
ZIP Code31602ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W LANGDALE IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2293332574PhoneNum
Signature2015-05-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2015-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,703,004FMVAssetsEOYAmt
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$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,597NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,022,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,597CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,397,129OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,522,905TotalRevAndExpnssAmt
Total Net Invst Incm$125,776TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,225AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,225AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$27,148OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,148OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$720TaxesRevAndExpnssAmt
Taxes Net Invst Incm$720TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$529OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$529OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,622TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$118,502ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$118,502ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$150,124TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,622TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,502TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,372,781ExcessRevenueOverExpensesAmt
Net Investment Income$94,154NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150,807CashBOYAmt
Cash EOY$174,972CashEOYAmt
Cash EOYFMV$174,972CashEOYFMVAmt
Sav And Temp Cash Invst BOY$65,519SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,290SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,290SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,079,399CorporateStockBOYAmt
Corporate Stock EOY$3,384,244CorporateStockEOYAmt
Corporate Stock EOYFMV$3,418,742CorporateStockEOYFMVAmt
Total Assets BOY$2,295,725TotalAssetsBOYAmt
Total Assets EOY$3,668,506TotalAssetsEOYAmt
Total Assets EOYFMV$3,703,004TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,295,725UnrestrictedBOYAmt
Unrestricted EOY$3,668,506UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,295,725TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,668,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,295,725TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,668,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,295,725TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,372,781ExcessRevenueOverExpensesAmt
Subtotal$3,668,506SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,668,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CETERA ...451 - SEE ATTACHEDP2014-01-012014-09-30$1,288,181$1,263,422$24,759$24,759
CETERA ...451 - SEE ATTACHEDP2013-01-012014-09-30$679,345$662,629$16,716$16,716
CETERA ...458 - SEE ATTACHEDP2014-01-012014-09-30$20,458$20,369$89$89
CETERA ...458 - SEE ATTACHEDP2013-01-012014-09-30$11,703$11,043$660$660
FieldValueIRS element (for citing)
Capital Gain Net Income$64,597CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,848NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,284,921NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039060DistributionYr1Rt
Adjusted Qlfy Distri Yr2$83,113AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,796,414NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046266DistributionYr2Rt
Adjusted Qlfy Distri Yr3$80,733AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,678,749NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048091DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,550AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,617,102NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049811DistributionYr4Rt
Adjusted Qlfy Distri Yr5$152,639AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,626,071NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.093870DistributionYr5Rt
Total Distribution0.277098TotalDistributionRt
Average Distribution0.055420AverageDistributionRt
Net Vl Noncharitable Assets$3,030,811NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$167,968AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$942NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$168,910AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$118,502QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,883InvestmentIncomeExciseTaxAmt
Subtotal$1,883SubtotalAmt
Tax Based On Investment Income$1,883TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$30,000AppliedToEsTaxAmt
Total Payments And Credits$30,800TotalPaymentsAndCreditsAmt
Overpayment$28,917OverpaymentAmt
Applied To ES Tax$28,917AppliedToESTaxAmt

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 StateGAOrgReportOrRegisterStateCd
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
Individual With BooksDONNIE K WARRENIndividualWithBooksNm
Phone2293332574PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1
CityVALDOSTACity
StateGAState
ZIP Code31602ZIPCode
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JACKSON R LANGDALE
P O BOX 1088VALDOSTAGA316031088DIRECTOR0.00$0$0$0
JOHN W LANGDALE JR
P O BOX 1088VALDOSTAGA316031088V/P0.00$0$0$0
JOHN W LANGDALE III
P O BOX 1088VALDOSTAGA316031088PRES./CHAIRM0.00$0$0$0
GREGORY J MILLER
P O BOX 1088VALDOSTAGA316031088DIRECTOR0.00$0$0$0
LARRY K FUDGE
P O BOX 1088VALDOSTAGA316031088DIRECTOR0.00$0$0$0
CURTIS L PICKELS
302 E SCREVEN STQUITMANGA31643DIRECTOR0.00$0$0$0
DONALD K WARREN
115 W BROOKWOOD DRIVEVALDOSTAGA31602SECRETARY0.00$0$0$0
DR ARNETT MACE
1170 COLORADO BENDWATKINSVILLEGA306777815DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$2,709,674AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$367,291AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,076,965TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,076,965AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,154CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,030,811NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,883TaxBasedOnInvestmentIncomeAmt
Total Tax$1,883TotalTaxAmt
Distributable Before Adj$149,658DistributableBeforeAdjAmt
Distributable Before Ded$149,658DistributableBeforeDedAmt
Distributable As Adjusted$149,658DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,502ExpensesAndContributionsAmt
Qualifying Distributions$118,502QualifyingDistributionsAmt
Adjusted Qualifying Distri$118,502AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,658DistributableAsAdjustedAmt
Undistributed Income PY$113,352UndistributedIncomePYAmt
Qualifying Distributions$118,502QualifyingDistributionsAmt
Applied To Year1$113,352AppliedToYear1Amt
Applied To Current Year$5,150AppliedToCurrentYearAmt
Undistributed Income CY$144,508UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD K WARRENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1
CityVALDOSTACity
StateGAState
ZIP Code31602ZIPCode
FieldValueIRS element (for citing)
Recipient Phone2293332574RecipientPhoneNum
Form And Info And MaterialsLETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsNONE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEUNRESTRICTED$5,000
BROOKS COUNTY EDUCATION F
PO BOX 272QUITMANGA31643NONEUNRESTRICTED$5,000
GA COUNCIL ON ECONOMIC ED
PO BOX 1619ATLANTAGA30301NONEUNRESTRICTED$500
GEORGIA FORESTRY FOUNDATI
PO BOX 1217FORSYTHGA310298110NONEUNRESTRICTED$25,000
SOUTHEAST GEORGIA FCA
1205 BAYTREE RD UNIT 6VALDOSTAGA31602NONEUNRESTRICTED$2,500
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEUNRESTRICTED$2,500
FIRST BAPTIST CHURCH
200 WEST CENTRAL AVEVALDOSTAGA31601NONEUNRESTRICTED$12,000
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$50,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$10,000
AZALEA CITY PRISON MINISTRY
7566 HWY 84 WQUITMANGA31643NONEUNRESTRICTED$6,002
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$118,502TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,166ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$64,597RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME$72
DISTRIBUTION FROM AN ESTATE$1,124,856
DISTRIBUTION FROM A TRUST$272,201

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,166ExclusionAmt
Related Or Exempt Function Incm$1,461,739RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,522,905TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,225Amt
Net Investment Income$3,225NetInvestmentIncomeAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (8 entries)

JACKSON R LANGDALE
JOHN W LANGDALE JR
JOHN W LANGDALE III
GREGORY J MILLER
LARRY K FUDGE
CURTIS L PICKELS
DONALD K WARREN
DR ARNETT MACE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INC OPPS$582,066$588,248
FIDELITY ADVISOR ENERGY CL A$116,629$114,406
FRANKLIN MUTUAL BLBL DISC A
FRANKLIN RISING DIV A$191,503$216,649
GOLDMAN SACHS STRATEGIC$588,096$591,111
INVESCO ASIA PACIFIC GROWTH
INVESCO BALANCE RISK ALLOC
INVESCO ENDEAVOR A$156,129$175,725
JOHN HANCOCK STR INC OPP A
JPMORGAN EQUITY INC A
JPMORGAN TR I EUROPEAN FD$2,420$2,242
JPMORGAN TR II EQUITY INC$95,530$109,676
JPMORGAN TR I INTREPID$108,104$103,948
NUVEEN INVT TR NWQ SMALL$109,085$103,177
OPPENHEIMER INTERN GRWTH$190,218$177,475
PIMCO INCOME FD CL D$592,978$590,169
PIMCO REAL ESTATE REAL RET$51,150$49,441
PIMCO S/C STKSPLUS AR STRAT$3,915$3,820
PIONEER FUNDAMENTAL GR A$3,074$3,726
TEMPLETON INCOME TR GLOBAL$593,347$588,929

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS EXPENSES$529$529

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS INCOME$72
DISTRIBUTION FROM AN ESTATE$1,124,856
DISTRIBUTION FROM A TRUST$272,201

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategoryTxt
Amt$27,148Amt
Net Investment Income$27,148NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$720Amt
Net Investment Income$720NetInvestmentIncomeAmt

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