WALTER AND JERE HUBBARD FAMILYFOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WALTER AND JERE HUBBARD FAMILYFOUNDATION (EIN 26-0481920)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-29
IRS object ID
201532109349100203
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)
Return2015-07-29T08:10:52-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752745426PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NEWBERRY LEONARD HORTON & BAIRRINGTONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 790AddressLine1Txt
CityLAMESACityNm
State AbbreviationTXStateAbbreviationCd
ZIP793315415ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260481920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALTER & JERE HUBBARD FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWALTBusinessNameControlTxt
Phone4326834777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3282AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79702ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCRAIG HUBBARDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4326834777PhoneNum
Signature2015-07-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR DALE NEWBERRYPreparerPersonNm
PTINP01011793PTIN
Phone8068725426PhoneNum
Preparation2015-07-17PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,457DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,457DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,265GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,265CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$103,722TotalRevAndExpnssAmt
Total Net Invst Incm$3,722TotalNetInvstIncmAmt
Total Adj Net Incm$2,457TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$700AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$92TaxesRevAndExpnssAmt
Taxes Net Invst Incm$92TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$218OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$218OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,010TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$34,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$34,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,010TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$34,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$68,062ExcessRevenueOverExpensesAmt
Net Investment Income$2,712NetInvestmentIncomeAmt
Adjusted Net Income$2,457AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,149CashBOYAmt
Cash EOY$81,752CashEOYAmt
Corporate Stock BOY$80,600CorporateStockBOYAmt
Corporate Stock EOY$84,231CorporateStockEOYAmt
Land Bldg Equip Cost Or Other Bss$3,270LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,617LandBldgEquipAccumDeprecAmt
Land BOY$1,871LandBOYAmt
Land EOY$1,653LandEOYAmt
Total Assets BOY$99,620TotalAssetsBOYAmt
Total Assets EOY$167,636TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$80,600CapitalStockBOYAmt
Capital Stock EOY$80,600CapitalStockEOYAmt
Retained Earning BOY$19,020RetainedEarningBOYAmt
Retained Earning EOY$87,036RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$99,620TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$167,636TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,620TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$167,636TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,620TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$68,062ExcessRevenueOverExpensesAmt
Subtotal$167,682SubtotalAmt
Other Decreases$46OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$167,636TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,265CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$96,662NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033622DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,505AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$98,971NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035414DistributionYr2Rt
Adjusted Qlfy Distri Yr3$102,789AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$77,417NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.327732DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$70,488NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.022699DistributionYr4Rt
Adjusted Qlfy Distri Yr5$27,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$74,842NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.368777DistributionYr5Rt
Total Distribution1.788244TotalDistributionRt
Average Distribution0.357649AverageDistributionRt
Net Vl Noncharitable Assets$111,199NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,770AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$27NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,797AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$34,650QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$54InvestmentIncomeExciseTaxAmt
Subtotal$54SubtotalAmt
Tax Based On Investment Income$54TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$54AppliedToEsTaxAmt
Total Payments And Credits$54TotalPaymentsAndCreditsAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 BooksCRAIG HUBBARDIndividualWithBooksNm
Phone4326834777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3282AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79702ZIPCd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CRAIG E HUBBARD
PO BOX 3282MIDLANDTX79702PRESIDENT5.00$0$0$0
KATIE L HUBBARD
PO BOX 3282MIDLANDTX79702VICE PRESIDE1.00$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$82,416AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,476AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$112,892TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$112,892AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,693CashDeemedCharitableAmt
Net Vl Noncharitable Assets$111,199NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,560MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,560MinimumInvestmentReturnAmt
Tax Based On Investment Income$54TaxBasedOnInvestmentIncomeAmt
Total Tax$54TotalTaxAmt
Distributable Before Adj$5,506DistributableBeforeAdjAmt
Distributable Before Ded$5,506DistributableBeforeDedAmt
Distributable As Adjusted$5,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,650ExpensesAndContributionsAmt
Qualifying Distributions$34,650QualifyingDistributionsAmt
Adjusted Qualifying Distri$34,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,506DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,960ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$98,940ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$113,900TotalExcessDistributionCyovAmt
Qualifying Distributions$34,650QualifyingDistributionsAmt
Applied To Current Year$5,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,144RemainingDistriFromCorpusAmt
Total Corpus$143,044TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$14,960ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$128,084ExcessDistriCyovToNextYrAmt
Excess From Year3$98,940ExcessFromYear3Amt
Excess From Current Year$29,144ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ANTIOCH COMMUNITY CHURCH
915 HARVEY RDCOLLEGE STATIONTX77840NONEPUBLICOPERATIONAL EXPENSES$25
CENTERS FOR CHILDREN & FAMILIES
1004 N BIG SPRING STMIDLANDTX79701FPUBLICOPERATIONAL EXPENSES$100STE 325
COMMUNITY & SENIOR SERVICES
3301 SINCLAIR AVENUEMIDLANDTX797076620NONEPUBLICOPERATIONAL EXPENSES$100
CROSS CATHOLIC OUTREACH
2700 N MILITARY TRAILBOCA RATONFL334273908NONEPUBLICOPERATIONAL EXPENSES$100SUITE 240
DWTX
111 TORCIDO DRSAN ANTONIOTX78209NONEPUBLICOPERATIONAL EXPENSES$100
HALEY MEMORIAL LIBRARY
1805 W INDIANA AVEMIDLANDTX79701NONEPUBLICOPERATIOINAL EXPENSES$250
HILLCREST SCHOOL
2800 NORTH A STMIDLANDTX79705NONEPRIVATEOPERATIONAL EXPENSES$500
HOSPICE OF MIDLAND
911 WEST TEXASMIDLANDTX79701NONEPUBLICOPERATIONAL EXPENSES$250
KAPPA KAPPA GAMMA FOUNDATION
530 EAST TOWN STCOLUMBUSOH43216NONEPUBLICOPERATIONAL EXPENSES$50
MIDLAND FAIRHAVENS
2400 WHITMIRE BLVDMIDLANDTX79705NONEPUBLICOPERATIONAL EXPENSES$250STE 100
MIDLAND SHARED SPACES INC
3500 N A STREETMIDLANDTX79705NONEPUBLICOPERATIONAL EXPENSES$250STE 1100
NATIONAL MS SOCIETY
8111 N STADIUM DRIVEHOUSTONTX77054NONEPUBLICOPERATIONAL EXPENSES$100STE 100
PERMIAN BASIN AREA FOUNDATION
200 N LORAINEMIDLANDTX79701NONEPUBLICOPERATIONAL EXPENSES$5,000STE 500
ROCK THE DESERT
PO BOX 61377MIDLANDTX79711NONEPUBLICOPERATIONAL EXPENSES$500
SCARBOROUGH LINEBERY HOUSE
802 SOUTH MAINMIDLANDTX79701NONEPUBLICOPERATIONAL EXPENSES$100
ST ANN'S CATHOLIC CHURCH
1906 W TEXAS AVENUEMIDLANDTX79701NONEPUBLICOPERATIONAL EXPENSES$25,000
ST JUDE CHILDREN'S HOPSITAL RESEARC
501 ST JUDE PLACEMEMPHISTN38105NONEPUBLICOPERATIONAL EXPENSES$25
WOUNDED WARRIOR PROJECTS
12672 SILICON DRIVESAN ANTONIOTX78249NONEPUBLICOPERATIONAL EXPENSES$100STE 105
MIDLAND CHILDREN'S REHABILITATION
802 VENTURA AVEMIDLANDTX79705NONEPUBLICOPERATIONAL EXPENSES$1,000
WEST TEXAS APHASIA CENTER
5214 THOMASON DRMIDLANDTX79703NONEPUBLICOPERATIONAL EXPENSES$750
WEST TEXAS FOOD BANK
1008 E 2ND STODESSATX79761NONEPUBLICOPERATIONAL EXPENSES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$34,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,457ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,265ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,722ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,722TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCRAIG HUBBARDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3282AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79702ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$700Amt
Net Investment Income$700NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2007-08-01AcquiredCompletedOrExpendedDt
Amortized$3,270AmortizedAmt
Deduction For Prior Years$1,399DeductionForPriorYearsAmt
Amortization Period15.0000AmortizationPeriodRt
Current Year Amortization$218CurrentYearAmortizationAmt
Net Investment Income$218NetInvestmentIncomeAmt
Total Amortization$1,617TotalAmortizationAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES MUTUAL FUNDSStockNm
EOY Book Value$84,231EOYBookValueAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$3,270CostOrOtherBasisAmt
Accumulated Depreciation$1,617AccumulatedDepreciationAmt
Book Value$1,653BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR EXCISE TAXDesc
Amt$46Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON INVESTMENTSCategoryTxt
Amt$92Amt
Net Investment Income$92NetInvestmentIncomeAmt

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