BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201521349349100997
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T10:22:28-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2C/O CAROL H HOFFMANNBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% CAROL H HOFFMANNInCareOfNm
Business Name ControlJBBusinessNameControlTxt
Phone9529358073PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9529358073PhoneNum
Signature2014-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone9529358073PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,074,397FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$21,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,917DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$384,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,510CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$113,427TotalRevAndExpnssAmt
Total Net Invst Incm$113,427TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,605OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,605OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,504TaxesRevAndExpnssAmt
Taxes Net Invst Incm$75TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,124TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,680TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,124TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,680TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,303ExcessRevenueOverExpensesAmt
Net Investment Income$106,747NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$90,856SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,545SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,545SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$344AcctRcvblAmt
Acct Rcvbl BOY$266AcctRcvblBOYAmt
Acct Rcvbl EOY$344AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$344AcctRcvblEOYFMVAmt
US Government Obligations BOY$180,861USGovernmentObligationsBOYAmt
US Government Obligations EOY$129,913USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$131,748USGovtObligationsEOYFMVAmt
Corporate Stock BOY$423,887CorporateStockBOYAmt
Corporate Stock EOY$423,214CorporateStockEOYAmt
Corporate Stock EOYFMV$628,496CorporateStockEOYFMVAmt
Corporate Bonds BOY$169,540CorporateBondsBOYAmt
Corporate Bonds EOY$220,539CorporateBondsEOYAmt
Corporate Bonds EOYFMV$217,264CorporateBondsEOYFMVAmt
Total Assets BOY$865,410TotalAssetsBOYAmt
Total Assets EOY$870,555TotalAssetsEOYAmt
Total Assets EOYFMV$1,074,397TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$865,410TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$870,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$865,410TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$870,555TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$865,410TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,303ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$870,715SubtotalAmt
Other Decreases$160OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$870,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST MIDWEST BANK - SEE ATTACHED STMT.$14,211$14,366-$155-$155
FIRST MIDWEST BANK - SEE ATTACHED STMT.$106,362$94,046$12,316$12,316
FIRST MIDWEST BANK - SEE ATTACHED STMT.$249,939$184,138$65,801$65,801
FIRST MIDWEST BANK - CAP GAIN DISTR$13,548$13,548$13,548
FieldValueIRS element (for citing)
Capital Gain Net Income$91,510CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,986AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,067,268NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.092747DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,242AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,048,096NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.094688DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,565AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,108,999NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.089779DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,639AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,095,961NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.090915DistributionYr4Rt
Adjusted Qlfy Distri Yr5$100,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,099,531NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.090948DistributionYr5Rt
Total Distribution0.459077TotalDistributionRt
Average Distribution0.091815AverageDistributionRt
Net Vl Noncharitable Assets$1,096,835NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$100,706AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,067NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$101,773AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,135InvestmentIncomeExciseTaxAmt
Subtotal$2,135SubtotalAmt
Tax Based On Investment Income$2,135TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Tax Due$935TaxDueAmt

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 StateILOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9529358073PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

FieldValueIRS element (for citing)
PersonCAROL HANK HOFFMANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14714 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,031,875AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,663AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,113,538TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,113,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,703CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,096,835NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,842MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,842MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,135TaxBasedOnInvestmentIncomeAmt
Total Tax$2,135TotalTaxAmt
Distributable Before Adj$52,707DistributableBeforeAdjAmt
Distributable Before Ded$52,707DistributableBeforeDedAmt
Distributable As Adjusted$52,707DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt
Adjusted Qualifying Distri$100,015AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,707DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$45,289ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,563ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,383ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,681ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$231,901TotalExcessDistributionCyovAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$52,707AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,308RemainingDistriFromCorpusAmt
Total Corpus$279,209TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,289ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$233,920ExcessDistriCyovToNextYrAmt
Excess From Year4$45,563ExcessFromYear4Amt
Excess From Year3$44,985ExcessFromYear3Amt
Excess From Year2$48,383ExcessFromYear2Amt
Excess From Year1$47,681ExcessFromYear1Amt
Excess From Current Year$47,308ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBERNARD J HANK JRContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1NO STREET ADDRESSAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GRANTGrantOrContributionPurposeTxt
Amt$100,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,917ExclusionAmt
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 VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,510ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$113,427ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$113,427TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULE.BondNm
EOY Book Value$220,539EOYBookValueAmt
EOYFMV$217,264EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULE.StockNm
EOY Book Value$423,214EOYBookValueAmt
EOYFMV$628,496EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$129,913USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$131,748USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOND PREMIUM AMORTIZATIONDesc
Amt$160Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
2010 TAX OVERPAYMENT
SHAREHOLDER REBATES

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$2Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST FEESCategoryTxt
Amt$6,605Amt
Net Investment Income$6,605NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$75$75$0
2013 TAX DUE$229$0$0
2014 ESTIMATED TAX PAYMENTS$1,200$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.