JEFF AND BONNIE WHITMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND BONNIE WHITMAN CHARITABLE FOUNDATION (EIN 75-2823240)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2014-02-14
- IRS object ID
- 201400459349100200
- Schema version
- 2012v2.3
- 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
- Schedule B
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T07:42:15-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBY & KERBY PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1040 | AddressLine1 |
| City | MC KINNEY | City |
| State | TX | State |
| ZIP Code | 750701040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752823240 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEFF & BONNIE WHITMAN | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEFF | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11505 HILLCREST RD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF WHITMAN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK KERBY | Name |
| Phone | 9725421233 | Phone |
| Date Prepared | 2014-02-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 321167 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2161 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2161 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2161 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -3126 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 33665 | GrossSalesPrice |
| Other Income Rev And Expnss | 952 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 952 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 952 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 99987 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3113 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3113 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 150 | OtherProfFeesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 150 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30150 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 30000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 69837 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3113 | NetInvestmentIncome |
| Adjusted Net Income | 3113 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 82609 | CashBOY |
| Savings And Temp Cash Invst EOY | 100758 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100758 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 118784 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 169520 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 172713 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 36666 | InvestmentsOtherBOY |
| Investments Other EOY | 37618 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 47696 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 238059 | TotalAssetsBOY |
| Total Assets EOY | 307896 | TotalAssetsEOY |
| Total Assets EOYFMV | 321167 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 238059 | UnrestrictedBOY |
| Unrestricted EOY | 307896 | UnrestrictedEOY |
| Total Net Assets BOY | 238059 | TotalNetAssetsBOY |
| Total Net Assets EOY | 307896 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 238059 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 307896 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 238059 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 69837 | ExcessOfRevenueOverExpenses |
| Subtotal | 307896 | Subtotal |
| Total Net Assets Fund Balances EOY | 307896 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52240 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 243679 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.214380 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32745 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 123310 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.265550 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 60063 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 68834 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.872578 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42875 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 134683 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.318340 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 103559 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 233886 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.442776 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.113624 | TotalDistributionRatio |
| Average Distribution Ratio | 0.422725 | AverageDistributionRatio |
| Net Noncharitable Assets | 290519 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 122810 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 31 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 122841 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 30000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 62 | InvestmentIncomeExciseTax |
| Subtotal | 62 | Subtotal |
| Tax Based On Investment Income | 62 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 153 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 153 | TotalCreditsAndPayments |
| Overpayment | 91 | Overpayment |
| Amount Credited To Next Year | 91 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JEFFERY WHITMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2148909980 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11505 HILLCREST | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JEFFERY WHITMAN | ||||||||
| 11505 HILLCREST | DALLAS | TX | 75230 | PRESIDENT | 3.00 | 0 | 0 | 0 |
| BONNIE WHITMAN | ||||||||
| 11505 HILLCREST | DALLAS | TX | 75230 | DIRECTOR | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 142784 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 104463 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 47696 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 294943 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 294943 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4424 | CashDeemedCharitable |
| Net Noncharitable Assets | 290519 | NetNoncharitableAssets |
| Minimum Investment Return | 14526 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 14526 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 62 | TaxBasedOnInvestmentIncome |
| Total Tax | 62 | TotalTax |
| Distributable Amount Before Adj | 14464 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 14464 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 14464 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 30000 | ExpensesAndContributions |
| Qualifying Distributions | 30000 | QualifyingDistributions |
| Adj Qualifying Distributions | 30000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 14464 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 92373 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 36144 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 56643 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 26600 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 40114 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 251874 | TotalExcessDistriCarryover |
| Qualifying Distributions | 30000 | QualifyingDistributions |
| Applied To Current Year | 14464 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15536 | RemainingDistriFromCorpus |
| Total Corpus | 267410 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 92373 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 175037 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 36144 | ExcessFromYear4 |
| Excess From Year3 | 56643 | ExcessFromYear3 |
| Excess From Year2 | 26600 | ExcessFromYear2 |
| Excess From Year1 | 40114 | ExcessFromYear1 |
| Excess From Current Year | 15536 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH FEDERATION OF GREATER DALLAS | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 NORTHHAVEN | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 (C) 3 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE PROGRAMS | PurposeOfGrantOrContribution |
| Amount | $30,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,161 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $952 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $41 | ExclusionAmount |
| Related Or Exempt Function Income | -3167 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,154 | ExclusionAmount |
| Related Or Exempt Function Income | -3167 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -13 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (6 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | DIVIDENDS AND INTERST EARNED SUPPORTS THE DAILY OPERATIONS |
| 4 | OF THE FOUNDATION, ALLOWING ADDITIONAL MONEY FOR GRANTS |
| 8 | GAINS ON SECURITIES SUPPORTS THE DAILY OPERATIONS OF THE |
| 8 | FOUNDATION, ALLOWING ADDITIONAL MONEY FOR GRANTS |
| 11A | PARTNERSHIP INCOME SUPPORTS THE DAILY OPERATIONS OF THE |
| 11A | FOUNDATION, ALLOWING ADDITIONAL MONEY FOR GRANTS |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JW EYE ASSOCIATES PA | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LEMMON AVE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JEFFERY WHITMAN |
| BONNIE WHITMAN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| INVESTMENT COMPANY OF AMERICA | 2011-03 | PURCHASE | 2012-04 | 551 | 510 | 41 |
| INVESTMENT COMPANY OF AMERICA | 2011-12 | PURCHASE | 2012-04 | 26056 | 29105 | -3049 |
| ISHARES - BARCLAYS ST TREAS | 2011-08 | PURCHASE | 2012-11 | 5429 | 5517 | -88 |
| ISHARES - BARCLAYS ST TREAS | 2011-12 | PURCHASE | 2012-11 | 1629 | 1659 | -30 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN INV CO OF AMERICA CL A | ||
| MIDCAP SPDR TR SER 1 | 12903 | 14671 |
| ISHARES BARCLAYS | 75179 | 75418 |
| MIDCAP SPDR | ||
| ISHARES INDEX FUND | 4646 | 4852 |
| SPDR MIDCAP 400 ETF | 57721 | 58103 |
| ISHARES BARCLAYS ST | 11906 | 11908 |
| ISHARES EMERGING MKTS | 7165 | 7761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 37618 | BookValue |
| EOYFMV | 47696 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | J & B WHITMAN LTD | Description |
| Revenue And Expenses Per Books | 952 | RevenueAndExpensesPerBooks |
| Net Investment Income | 952 | NetInvestmentIncome |
| Adjusted Net Income | 952 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $150 | Amount |
Comments