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WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
WINSTON FAMILY FOUNDATION (EIN 59-2678732)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-02
IRS object ID
201401229349100230
Schema version
2013v3.1
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)
Return2014-05-02T16:26:01-04:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER & FRAZIER ATTYS ATBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11515 RIVERSIDE AVE STE AAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592678732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WINSTON FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlWINSBusinessNameControlTxt
Phone9043587269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUE SUITE 619AddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES H WINSTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2014-05-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonW ROBINSON FRAZIERPreparerPersonNm
Phone9043535616PhoneNum
Preparation2014-05-02PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,410,536FMVAssetsEOYAmt
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$27,962InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,962InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,181DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,181DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,432NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$237,449GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,432CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,670OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$148,245TotalRevAndExpnssAmt
Total Net Invst Incm$138,575TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,000LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$2,000LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,667TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,667TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,667TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,047ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,047ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,714TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,667TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,047TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$76,531ExcessRevenueOverExpensesAmt
Net Investment Income$136,908NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,587SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,079SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,079SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$503,175CorporateStockBOYAmt
Corporate Stock EOY$669,750CorporateStockEOYAmt
Corporate Stock EOYFMV$1,002,953CorporateStockEOYFMVAmt
Corporate Bonds BOY$462,359CorporateBondsBOYAmt
Corporate Bonds EOY$362,283CorporateBondsEOYAmt
Corporate Bonds EOYFMV$371,074CorporateBondsEOYFMVAmt
Other Assets EOYFMV$4,430OtherAssetsEOYFMVAmt
Total Assets BOY$995,121TotalAssetsBOYAmt
Total Assets EOY$1,064,112TotalAssetsEOYAmt
Total Assets EOYFMV$1,410,536TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$995,121CapitalStockBOYAmt
Capital Stock EOY$1,064,112CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$995,121TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,064,112TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$995,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,064,112TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$995,121TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$76,531ExcessRevenueOverExpensesAmt
Subtotal$1,071,652SubtotalAmt
Other Decreases$7,540OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,064,112TotNetAstOrFundBalancesEOYAmt

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
CITIGROUP INCP2009-08-272013-08-19$50,000$51,616-$1,616-$1,616
DUKE REALTY CORPP2009-08-192013-05-15$50,000$47,218$2,782$2,782
NETFLIX INCP2011-04-122013-03-04$49,357$51,300-$1,943-$1,943
ROCKWELL COLLINS INCP2001-09-262013-01-23$88,077$21,868$66,209$66,209
FieldValueIRS element (for citing)
Capital Gain Net Income$65,432CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$49,907AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,248,185NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04DistributionYr1Rt
Adjusted Qlfy Distri Yr2$53,702AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,179,878NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0455DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,905AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,144,805NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0523DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,133AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$961,930NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0833DistributionYr4Rt
Adjusted Qlfy Distri Yr5$278,219AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,672,908NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.1663DistributionYr5Rt
Total Distribution0.3874TotalDistributionRt
Average Distribution0.0775AverageDistributionRt
Net Vl Noncharitable Assets$1,349,046NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$104,551AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,369NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$105,920AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,047QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,738InvestmentIncomeExciseTaxAmt
Subtotal$2,738SubtotalAmt
Tax Based On Investment Income$2,738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,335EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,335TotalPaymentsAndCreditsAmt
Tax Due$1,403TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES H WINSTON-TRUSTEEBusinessNameLine1
FieldValueIRS element (for citing)
Phone9043587269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUEAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAMES H WINSTON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE1$0
JAMES H WINSTON-JR
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE0$0
MARY MCK WINSTON-MASON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,357,559AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,031AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,369,590TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,369,590AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,544CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,349,046NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,452MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,452MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,738TaxBasedOnInvestmentIncomeAmt
Total Tax$2,738TotalTaxAmt
Distributable Before Adj$64,714DistributableBeforeAdjAmt
Distributable Before Ded$64,714DistributableBeforeDedAmt
Distributable As Adjusted$64,714DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,047ExpensesAndContributionsAmt
Qualifying Distributions$70,047QualifyingDistributionsAmt
Adjusted Qualifying Distri$70,047AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,714DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$81,565ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$32,589ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,768ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$117,922ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$235,844TotalExcessDistributionCyovAmt
Qualifying Distributions$70,047QualifyingDistributionsAmt
Applied To Current Year$64,714AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,333RemainingDistriFromCorpusAmt
Total Corpus$241,177TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$81,565ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$159,612ExcessDistriCyovToNextYrAmt
Excess From Year4$32,589ExcessFromYear4Amt
Excess From Year3$3,768ExcessFromYear3Amt
Excess From Year1$117,922ExcessFromYear1Amt
Excess From Current Year$5,333ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES H WINSTONContributingManagerNm
Shareholder ManagerTRUSTEEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST PAULS CATHEDRAL TST
20 WEST 44TH ST STE 508NEW YORKNY10036501C3FOR GENERAL USE$1,000
HUMANE SOCIETY-BOULDER
2323 55TH STBOULDERCO80301501C3FOR GENERAL USE$500
EPISCOPAL CHILDRENS SVS
8443 BAYMEADOWS RDJACKSONVILLEFL32256501C3FOR GENERAL USE$100
JAX HUMANE SOCIETY
8464 BEACH BLVDJACKSONVILLEFL32216501C3FOR GENERAL USE$100
ST MARKS CHURCH FOUNDAT
4129 OXFORD AVEJACKSONVILLEFL32210501C3FOR GENERAL USE$16,075
AMELIA ISL CHAMBER MUSI
PO BOX 15886FERNANDINA BEAFL32035501C3FOR GENERAL USE$250
MOCA JACKSONVILLE
601 RIVERSIDE AVEJACKSONVILLEFL32204501C3FOR GENERAL USE$1,000
THE CHATAUQUA FUND
PO BOX 28CHAUTAUQUANY14722501C3FOR GENERAL USE$200
UNF FOUNDATION
1 UNF DRIVEJACKSONVILLEFL32224501C3FOR GENERAL USE$5,000
CORELIGHT
223 NORTH GUADALUPE STSANTA FENM87501501C3FOR GENERAL USE$500
COMMUNITY HOSPICE N FL
4266 SUNBEAM ROADJACKSONVILLEFL32257501C3FOR GENERAL USE$100
JAX SYMPHONY ASSN
300 WATER ST STE 200JACKSONVILLEFL32202501C3FOR GENERAL USE$15,000
NATURAL TRANSITIONS
3980 N BROADWAYBOULDERCO80304501C3FOR GENERAL USE$1,000
EMERGENCY FAM ASSISTANC
1575 YARMOUTH AVEBOULDERCO80304501C3FOR GENERAL USE$1,000
THE COMMUNITY FOUNDATIO
245 RIVERSIDE AVENUEJACKSONVILLEFL32202501C3FOR GENERAL USE$2,500
SULZBACHER CENTER
611 EAST ADAMS STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$150
UNITED WAY OF NE FL
601 RIVERSIDE AVEJACKSONVILLEFL32204501C3FOR GENERAL USE$17,722
GREENSCAPE OF JACKSONV
1468 HENDRICKS AVEJACKSONVILLEFL32207501C3FOR GENERAL USE$2,500
FRIENDS OF CAROLINA LA
344 RIDGE ROADCHAPEL HILLNC27515501C3FOR GENERAL USE$100
COWFORD BALL
1430 PRUDENTIAL DRJACKSONVILLEFL32207501C3FOR GENERAL USE$500
LEADERSHIP JACKSONVILLE
4040 WOODCOCK DRJACKSONVILLEFL32207501C3FOR GENERAL USE$250
CUMMER MUSEUM
829 RIVERSIDE AVEJACKSONVILLEFL32204501C3FOR GENERAL USE$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,047TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,962ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,181ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$65,432UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$65,432UnrelatedBusinessTaxblIncmAmt
Exclusion$73,143ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,575TotalIncomeProducingActyAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetCITIGROUP INCAssetDesc
Acquired1927-08AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold1920-08SoldDt
Gross Sales Price$50,000GrossSalesPriceAmt
Basis$51,616BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetDUKE REALTY CORPAssetDesc
Acquired1920-08AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold1915-05SoldDt
Gross Sales Price$50,000GrossSalesPriceAmt
Basis$47,218BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetNETFLIX INCAssetDesc
Acquired2012-04AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2004-03SoldDt
Gross Sales Price$49,357GrossSalesPriceAmt
Basis$51,300BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetROCKWELL COLLINS INCAssetDesc
Acquired1926-09AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold1923-01SoldDt
Gross Sales Price$88,077GrossSalesPriceAmt
Basis$21,868BasisAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSILVER BAY RLTY TR CORP REIT CASH IN LIEUAssetDesc
Acquired2013-03AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2013-04SoldDt
Gross Sales Price$15GrossSalesPriceAmt
Basis$15BasisAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VULCAN MATERIALS CO NEW$50,771$56,250
PETROBRAS GLOBAL$50,551$50,781
WEYERHAEUSER CO$49,778$57,680
CENTURY TELE ENTERPRISES$49,575$46,000
ASSURED GTY US HLDGS INC$50,961$50,750
HUNTINGTON W VA MUN DEV$55,000$55,681
UNIV CAL GEN R RV$55,647$53,932

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1600 SHARES AMER ELECTRIC POWER CO$51,158$74,784
3750 SHARES AMEREN CORP$101,491$135,600
1750 SHARES AMERICAN CAP MTG$45,385$30,555
5454 SHARES BLACKROCK KELSO CAP CORP$53,116$50,886
2400 SHARES BRISTOL MYERS SQUIBB CO$52,117$127,560
4200 SHARES CYS INVTS INC SBI$50,238$31,122
1260 SHARES HONEYWELL INTL INC$36,995$115,126
1300 SHARES LINNCO LLC$49,535$40,053
175 SHARES SILVER BAY$3,415$2,798
2000 SHARES SOVRAN SELF STORAGE INC$56,720$130,340
3600 SHARES TWO HARBORS$45,161$33,408
3165+ AMERICAN FUNDS NEW PERSPECT-A$62,698$118,898
3313+ LONGLEAF PARTNERS FD$61,721$111,823

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFRAZIER & FRAZIERCategoryTxt
Legal Fees$2,000LegalFeesAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
EOYFMV$4,430EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionASSET BASIS ADJUSTMENTS DUE TO NON-TAXABLEDescription
Amount$7,540Amount

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionDISTRIBUTIONS AND BOND PREM AMORTIZATIONDescription
Amount$0Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAID-UBSCategoryTxt
Amt$122Amt
Net Investment Income$122NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryESTIMATED TAX PAID IN 2013CategoryTxt
Amt$1,335Amt
Net Investment Income$1,335NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2012 ADDL EXCISE TAX DUECategoryTxt
Amt$210Amt
Net Investment Income$210NetInvestmentIncomeAmt

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