THE CHARLESS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE CHARLESS FOUNDATION (EIN 43-0666753)
Tax period
2013-11-01 to 2014-10-31
Filed
2015-03-10
IRS object ID
201530699349100013
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)
Return2015-03-10T15:23:27-05:00ReturnTs
Tax Period End2014-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431533361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MADDOCKHENSON PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15353 S LINDBERGH BLVD STE 200AddressLine1
CityST LOUISCity
StateMOState
ZIP Code631263520ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430666753EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLESS FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone3148948400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15353 SOUTH LINDBERGHAddressLine1
Address Line2ROOM/SUITE 200AddressLine2
CityST LOUISCity
StateMOState
ZIP Code63126ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUE MOOREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3148948400PhoneNum
Signature2014-12-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN M HENSONPreparerPersonNm
PTINP00546132PTIN
Phone3148948400PhoneNum
Preparation2014-12-02PreparationDt
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$8,153,754FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$128,207DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,207DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$281,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$986,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$281,749CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,913OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,584OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$422,869TotalRevAndExpnssAmt
Total Net Invst Incm$422,540TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$4,830LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$4,830LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,750AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,687OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,687OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,578TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,578TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$306,559OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$306,559OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$351,404TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$343,654TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$352,404TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$343,654TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,465ExcessRevenueOverExpensesAmt
Net Investment Income$78,886NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$722,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$99,493SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$99,493SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$49,873USGovernmentObligationsBOYAmt
US Government Obligations EOY$49,873USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$51,380USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,808,700CorporateStockBOYAmt
Corporate Stock EOY$4,327,048CorporateStockEOYAmt
Corporate Stock EOYFMV$6,524,546CorporateStockEOYFMVAmt
Corporate Bonds BOY$349,762CorporateBondsBOYAmt
Corporate Bonds EOY$522,437CorporateBondsEOYAmt
Corporate Bonds EOYFMV$528,335CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$950,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$950,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$950,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$950,000LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$23,179OtherAssetsBOYAmt
Other Assets EOY$21,773OtherAssetsEOYAmt
Total Assets BOY$5,903,913TotalAssetsBOYAmt
Total Assets EOY$5,970,624TotalAssetsEOYAmt
Total Assets EOYFMV$8,153,754TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,754AccountsPayableBOYAmt
Other Liabilities BOY$286,649OtherLiabilitiesBOYAmt
Other Liabilities EOY$286,649OtherLiabilitiesEOYAmt
Total Liabilities BOY$290,403TotalLiabilitiesBOYAmt
Total Liabilities EOY$286,649TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,149,579UnrestrictedBOYAmt
Unrestricted EOY$5,220,044UnrestrictedEOYAmt
Permanently Restricted BOY$463,931PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$463,931PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,613,510TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,683,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,903,913TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,970,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,613,510TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,465ExcessRevenueOverExpensesAmt
Subtotal$5,683,975SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,683,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2000SHS - ON ASSIGNMENT INCP2013-10-112014-02-10$59,705$65,680-$5,975-$5,975
360SHS - EXXONP2004-02-112014-09-04$35,487$15,126$20,361$20,361
300SHS - PANERA BREADP2013-11-212014-08-01$44,833$52,683-$7,850-$7,850
2000SHS - KINDER MORGAN INCP2013-07-052014-06-02$67,356$76,591-$9,235-$9,235
1500SHS - RESMED INCP2011-02-102014-07-09$73,885$48,427$25,458$25,458
500SHS - KNOWLES CORPP2010-12-012014-06-17$15,703$9,353$6,350$6,350
700SHS - STANLEY BLACK & DECKERP2011-02-102014-07-09$60,905$51,315$9,590$9,590
250SHS - NOW INCP2012-12-202014-06-17$8,219$7,022$1,197$1,197
500SHS - STATE STREET CORPP2009-03-232014-09-04$36,343$14,297$22,046$22,046
50000SHS - MEDTRONICP2009-03-112014-03-15$50,000$50,000
500 SHS - UNITED THERAPEUTICSP2014-02-212014-08-01$44,820$51,740-$6,920-$6,920
.68SHS - VERITIVP2014-06-022014-07-02$23$24-$1-$1
28SHS - VERITIVP2014-06-022014-09-04$1,272$975$297$297
10000SHS - PFIZERP2008-12-022013-12-16$100,651$99,775$876$876
500SHS - AFLACP2009-03-232014-06-17$31,456$10,282$21,174$21,174
1500SHS - AFLACP2009-03-232014-09-04$91,971$30,845$61,126$61,126
400SHS - AMPHENOL CORPP2009-04-142014-02-21$35,305$11,972$23,333$23,333
4400SHS - BANK OF AMERICAP2009-05-182014-06-02$67,112$51,472$15,640$15,640
.21SHS - ENBRIDGE ENERGYP2004-03-292013-12-06$2-$2-$2
1640SHS - EXXONP1999-03-172014-09-04$161,662$57,378$104,284$104,284
FieldValueIRS element (for citing)
Capital Gain Net Income$281,749CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$29,684NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$7,207,096NetVlNoncharitableAssetsYr1Amt
Adjusted Qlfy Distri Yr2$180,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,809,698NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030983DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,077,545AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,784,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.704892DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,629,034AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,028,470NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.162441DistributionYr4Rt
Adjusted Qlfy Distri Yr5$361,586AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,091,629NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035830DistributionYr5Rt
Total Distribution0.934146TotalDistributionRt
Average Distribution0.233537AverageDistributionRt
Net Vl Noncharitable Assets$7,898,448NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,844,580AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$789NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,845,369AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,578InvestmentIncomeExciseTaxAmt
Subtotal$1,578SubtotalAmt
Tax Based On Investment Income$1,578TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$1,422OverpaymentAmt
Applied To ES Tax$1,422AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 AddressWWW.GUIDESTAR.ORGWebsiteAddressTxt
Individual With BooksMADDOCK HENSON HABERSTROH PCIndividualWithBooksNm
Phone3148948400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15353 SOUTH LINDBERGH STE 200AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63126ZIPCode
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 (12 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL GASKIN
11 ST ANDREWS DRST LOUISMO63124DIRECTOR1.00$0$0$0
JANE BRYAN
200 S BRENTWOOD BLVDST LOUISMO63105DIRECTOR1.00$0$0$0
BETSY PHELAN
75 POINTER LANEST LOUISMO63124DIRECTOR1.00$0$0$0
STACEY MCKINNEY
23 BROOKMILL LANEST LOUISMO63017DIRECTOR1.00$0$0$0
SUE MOORE
7 LINDWORTH LANEST LOUISMO63124PRESIDENT1.00$0$0$0
SALLY LILLY
230 S BRENTWOOD BLVD UNIT 17AST LOUISMO63105DIRECTOR1.00$0$0$0
MARY LOPINOT
3917 FILMOREST LOUISMO63116DIRECTOR1.00$0$0$0
ANN MCCANDLESS
750 S HANLEY ROAD UNIT 16ST LOUISMO63105DIRECTOR1.00$0$0$0
DESSA MORROW
13309 KINGS GLEN DRST LOUISMO63131DIRECTOR1.00$0$0$0
DAVID STREETT
439 S KIRKWOOD RD STE 204KIRKWOODMO63122TREASURER1.00$0$0$0
JOHN ROWE
1630 DES PERES RDST LOUISMO63131DIRECTOR1.00$0$0$0
JIM FULLINWIDER
1815 CRITTENDEN STST LOUISMO63118SECRETARY1.00$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$6,831,799AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$236,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$950,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,018,729TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,018,729AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,281CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,898,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$394,922MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$394,922MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,578TaxBasedOnInvestmentIncomeAmt
Total Tax$1,578TotalTaxAmt
Distributable Before Adj$393,344DistributableBeforeAdjAmt
Distributable Before Ded$393,344DistributableBeforeDedAmt
Distributable As Adjusted$393,344DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,000ExpensesAndContributionsAmt
Qualifying Distributions$1,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$393,344DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$3,327,843ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$3,327,843TotalExcessDistributionCyovAmt
Qualifying Distributions$1,000QualifyingDistributionsAmt
Applied To Current Year$1,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$392,344ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$392,344ExcessDistributionCyovAppCYAmt
Total Corpus$2,935,499TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,935,499ExcessDistriCyovToNextYrAmt
Excess From Year3$2,935,499ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHURCH OF ST MICHAEL & ST GEORGEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16345 WYDOWNAddressLine1
CityST LOUISCity
StateMOState
ZIP Code63105ZIPCode
FieldValueIRS element (for citing)
Grant Or Contribution PurposeMEAL PROGRAMS FOR THE AGED AND NEEDYGrantOrContributionPurposeTxt
Amt$1,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,207ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$281,749ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
SECURITIES LITIGATION SETTLEM41$237
FORFEITED EARNEST MONEY41$12,500
MISCELLANEOUS41$92
OTHER INVESTMENT INCOME41$84

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$422,869ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$422,869TotalIncomeProducingActyAmt

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)
CategoryMADDOCK HENSON & HABERSTROH PCCategoryTxt
Amt$7,750Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (12 entries)

CAROL GASKIN
JANE BRYAN
BETSY PHELAN
STACEY MCKINNEY
SUE MOORE
SALLY LILLY
MARY LOPINOT
ANN MCCANDLESS
DESSA MORROW
DAVID STREETT
JOHN ROWE
JIM FULLINWIDER

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000S MEDTRONIC INC
100,000S WYETH
100,000S GENERAL ELEC CAP CORP$99,638$101,504
100,000S ORACLE CORP / OZARK HLDG$101,274$105,591
4000S VANGUARD SHORT TERM BOND$321,525$321,240

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
.211S ENBRIDGE ENERGY MGMT
2,000S AFLAC INCORPORATED
1,500S STATE STREET CORP
1500S RESMED INC
700S STANLEY BLACK & DECKER INC
4,400S BANK OF AMERICA
2000S ON ASSIGNMENT INC
2,000S EXXON MOBIL
2000S KINDER MORGAN
1,600S AMPHENOL CORP$23,944$80,928
1000S WELLS FARGO PREFERRED$25,577$25,960
1500S MORGAN STANLEY INCOME SEC INC$25,822$26,580
1200S DIRECT TV GROUP$28,385$104,148
1000S STATE STREET$28,593$75,460
100S GOOGLE INC GLASS C$35,732$55,908
100S GOOGLE INC GLASS A$35,847$56,787
3000S GLOBAL HIGH INCOME DOLLAR$38,195$29,040
700S VF CORPORATION$41,792$189,504
1,500S ACCENTURE LTD$47,046$121,680
1000S DOVER CORP$47,433$79,440
1,200S ILLINOIS TOOL WORKS$47,949$109,260
1300S QUALCOMM, INCORPORATED$49,955$102,063
1,200S AMETEK$50,017$140,805
2,000S MORGAN STANLEY CP VII PFD$50,328$50,940
2000S STATE STR CORP DEP PRFD SHS$50,480$48,820
2000S MORGAN STANLEY 6.625 PFD$50,654$50,960
2000S US BANCORP DEL DEPOSITORY$54,765$54,120
1400S DISCOVER FINANCIAL SVCS$55,125$89,292
1,000S HENRY SCHEIN, INC$55,578$120,030
700S KANSAS CITY SOUTHERN$56,716$85,953
1200S CELGENE CORP$58,232$128,508
2000S NIKE$58,527$185,940
600S MICHAEL KORS HOLDINGS$59,103$47,154
2,000S THERMO FISHER SCIENTIFIC$60,688$235,140
1000S EXPRESS SCRIPTS$60,787$76,820
1000S LEAR CORPORATION$61,197$92,500
1800S QUANTA SERVCIES$61,726$61,344
1,000S UNITED TECHNOLOGIES CORP$62,149$107,000
1,400S ECOLAB INC$62,230$155,722
1000S NATIONAL OILWELL VARCO$62,444$72,640
1000S HOME DEPOT$63,606$97,520
1200S STARBUCKS$64,987$90,672
2000S SKYWORKS SOLUTIONS$65,870$116,480
1,500S CHEVRON CORP$66,475$179,925
4000S GENERAL ELECTRIC COMPANY$66,489$103,240
800S POLARIS INDS INC$67,611$120,688
1500S JP MORGAN CHASE$68,109$90,720
1500S INTERNATIONAL PAPER$69,581$75,930
3,000S DANAHER CORP$70,431$241,200
1500S METLIFE INC$72,994$81,360
2000 REALTY INCOME CORP$73,742$92,060
1000S MASTERCARD$76,386$83,750
1000S MONSANTO CO$76,819$115,040
2000S SPDR BARCLAYS HIGH YIELD$78,994$80,720
2,400S CVS / CAREMARK CORP$80,941$205,944
1000S GILEAD SCIENCES$81,467$112,000
800S CONTINENTAL RESOURCES$89,503$90,192
4000S WELLS FARGO 5.85% PREFERRED$102,030$103,840
4000S GOLDMAN SCHS 6.2% NON-CUM PRF$102,398$99,800
1000S BOEING CO$103,125$124,910
4000S CITIGROUP 6.875% PREFERRED$106,713$107,040
3000S ISHARES S&P US PREFERRED$116,332$119,250
900S ACTAVIS INC$129,600$218,466
1500S ISHARES BARCLAYS INTERMEDIATE$166,029$164,865
1600S SCHLUMBERGER$176,074$157,856
2600S ISHARES TR BARCLYS 1-3 YR$268,811$274,222
3000S ISHARES BARCLAYS 1-3 YR$314,915$316,410

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$49,873StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$51,380StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or Item4431 SOUTH BROADWAYCategoryOrItemTxt
Cost Or Other Basis$950,000CostOrOtherBasisAmt
Book Value$950,000BookValueAmt
EOYFMV$950,000EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPASTER, WEST, & KRANER, P.C.CategoryTxt
Legal Fees$4,830LegalFeesAmt
Net Investment Income$4,830NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CEMETARY LOTS$1,260$1,260
UTILITY DEPOSITS$13,266$13,266
ACCRUED INTEREST$8,653$5,825
FEDERAL TAX DEPOSITS$1,422

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SECURITY SERVICES$235,413$235,413
REPAIRS AND MAINTENANCE$11,310$11,310
UTILITIES$56,630$56,630
INSURANCE$3,144$3,144
MISCELLANEOUS$62$62

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SECURITIES LITIGATION SETTLEM$237
FORFEITED EARNEST MONEY$12,500$12,500
MISCELLANEOUS$92
OTHER INVESTMENT INCOME$84$84

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO BETHESDA HEALTH GROUPDesc
BOY Book Value$286,649BOYBookValueAmt
EOY Book Value$286,649EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEECategoryTxt
Amt$30,687Amt
Net Investment Income$30,687NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX - 10/31/14CategoryTxt
Amt$1,578Amt
Net Investment Income$1,578NetInvestmentIncomeAmt

Comments

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