JUSTICE FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JUSTICE FAMILY FOUNDATION INC (EIN 35-1935338)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-07
- IRS object ID
- 201411279349101106
- 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
- Form 990-PF
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-07T08:43:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURTLE CREEK MANAGEMENT INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351935338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTICE FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUST | BusinessNameControlTxt |
| Phone | 3177835461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3177835461 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN DEUSER | PreparerPersonNm |
| PTIN | P00873353 | PTIN |
| Phone | 3177835461 | PhoneNum |
| Preparation | 2014-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $890,933 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,462 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,157 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,542 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,034 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,034 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,301 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $973 | CashBOYAmt |
| Cash EOY | $973 | CashEOYAmt |
| Cash EOYFMV | $973 | CashEOYFMVAmt |
| Corporate Stock BOY | $561,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $447,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $889,960 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $562,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $448,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $890,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $562,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $448,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $562,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $448,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $562,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $448,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $562,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,770 | ExcessRevenueOverExpensesAmt |
| Subtotal | $448,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $448,409 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $900,970 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,412 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $658,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $581,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,235 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $455,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,506 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $533,632 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068410 | DistributionYr5Rt |
| Total Distribution | 0.454510 | TotalDistributionRt |
| Average Distribution | 0.090902 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $915,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,204 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $83,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,043 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN DEUSER | IndividualWithBooksNm |
| Phone | 3177835461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 SOUTH GRAY ROAD | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $928,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $929,253 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $929,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $915,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,766 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $45,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,043 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,043 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $116,043 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,766 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $57,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,043 | QualifyingDistributionsAmt |
| Applied To Current Year | $45,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,277 | RemainingDistriFromCorpusAmt |
| Total Corpus | $208,345 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $198,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,459 | ExcessFromYear4Amt |
| Excess From Year2 | $57,565 | ExcessFromYear2Amt |
| Excess From Year1 | $47,996 | ExcessFromYear1Amt |
| Excess From Current Year | $70,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | HEALTH | $500 | |
| BAYLOR ALUMNI ASSOCIATIO | ||||||||
| ONE BEAR PLACE 97116 | WACO | TX | 76798 | NONE | 501(C)(3) | EDUCATION | $3,000 | |
| BAYLOR BEAR FOUNDATION | ||||||||
| ONE BEAR PLACE 97050 | WACO | TX | 76798 | NONE | 501(C)(3) | EDUCATION | $2,250 | |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97050 | WACO | TX | 76798 | NONE | 501(C)(3) | EDUCATION | $59,250 | |
| CYCTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3) | HEALTH | $500 | |
| NORTH AMERICAN MISSION BOARD | ||||||||
| 4200 NORTH POINT PARKWAY | ALPHARETTA | GA | 30022 | NONE | 501(C)(3) | RELIGIOUS | $2,000 | |
| BAPTIST STANDARD | ||||||||
| PO BOX 259019 | PLANO | TX | 75024 | NONE | 501(C)(3) | RELIGIOUS | $350 | |
| TEXAS EXES | ||||||||
| PO BOX 7278 | AUSTIN | TX | 78713 | NONE | 501(C)(3) | EDUCATION | $330 | |
| JOY'S HOUSE | ||||||||
| 2028 EAST BROAD RIPPLE AV | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | HEALTH | $29,000 | |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 3021 E 71ST ST | INDIANAPOLIS | IN | 46220 | NONE | 501(C)(3) | RELIGIOUS | $3,000 | |
| NORTHWAY CHRISTIAN CHURCH | ||||||||
| 7202 W NORTHWEST HIGHWAY | DALLAS | TX | 75225 | NONE | 501(C)(3) | RELIGIOUS | $2,500 | |
| DENISON FORUM ON TRUTH AND CULTURE | ||||||||
| 17304 PRESTON ROAD | DALLAS | TX | 75252 | NONE | 501(C)(3) | RELIGIOUS | $1,000 | SUITE 1060 |
| INDIANAPOLIS SYMPHONY ORCHESTRA | ||||||||
| 32 EAST WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | ARTS | $300 | SUITE 600 |
| PRO (ACT) COMMUNITY PARTNERSHIPS | ||||||||
| 6742 FAIRWAY AVE | INDIANAPOLIS | IN | 46250 | NONE | 501(C)(3) | HEALTH | $1,000 | |
| PARALYZED HOOSIER VETERANS | ||||||||
| 651 X STREET | BEDFORD | IN | 47421 | NONE | 501(C)(3) | HEALTH | $43 | |
| HABIT OF THE HEART | ||||||||
| 6319 EAST US HIGHWAY 36 | AVON | IN | 46123 | NONE | 501(C)(3) | HEALTH | $1,000 | SUITE 211 |
| COLUMBIA VETERANS ASSOCIATION | ||||||||
| 121 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | HEALTH | $2,300 | |
| THE HARVEST CHURCH | ||||||||
| 7200 DENTON HIGHWAY | FORT WORTH | TX | 76148 | NONE | 501(C)(3) | RELIGIOUS | $5,000 | |
| NAMI INDIANAPOLIS | ||||||||
| 941 EAST 86TH STREET | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | HEALTH | $420 | SUITE 107 |
| WYCLIFFE BIBLE TRANSLATOR | ||||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | 501(C)(3) | RELIGIOUS | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | 501(C)(3) | HEALTH | $100 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | HEALTH | $1,200 | SUITE 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,043 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,788 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,993 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,993 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 369.379 SH RS GLOBAL NATURAL RESOURC | 2012-09 | PURCHASE | 2013-03 | $14,653 | $14,160 | $493 |
| 13460.983 SH AQR DIVERDIGIED ARBITRA | 2011-11 | PURCHASE | 2013-05 | $15,032 | $15,167 | -$135 |
| 95.453 SH HARTFORD CAP APPR | 2011-11 | PURCHASE | 2013-05 | $3,991 | $2,729 | $1,262 |
| 594.380 SH WEELS FARGO ADVANTAGE | 2012-07 | PURCHASE | 2013-05 | $4,832 | $3,881 | $951 |
| 93.396 SH GRT VALUE ADVISOR | 2011-11 | PURCHASE | 2013-05 | $1,296 | $1,027 | $269 |
| 2216.396 SH LOOMIS SAYLES INVESTMENT | 2008-09 | PURCHASE | 2013-06 | $27,701 | $24,861 | $2,840 |
| 1186.079 SH PIMCO TOTAL RETURN | 2011-02 | PURCHASE | 2013-06 | $13,019 | $13,737 | -$718 |
| 4669.634 SH DOUBLELINE TOTAL RETURN | 2012-02 | PURCHASE | 2013-06 | $52,507 | $52,486 | $21 |
| 556.954 SH FORWARD GLOBAL INFRASTRUR | 2011-11 | PURCHASE | 2013-06 | $11,540 | $10,420 | $1,120 |
| 1584.889 SH VIRTUS EMERGING MARKETS | 2012-12 | PURCHASE | 2013-08 | $14,280 | $16,352 | -$2,072 |
| 1031.068 SH MANAGERS AMG FQ GLOBAL | 2010-04 | PURCHASE | 2013-09 | $9,321 | $10,620 | -$1,299 |
| 370.676 SH MORGAN STANLEY INSTL | 2010-04 | PURCHASE | 2013-09 | $6,097 | $4,652 | $1,445 |
| 1592.926 SH NUVEEN NWQ LARGE CAP | 2010-04 | PURCHASE | 2013-09 | $33,367 | $26,574 | $6,793 |
| 744.278 SH PIMCO TOTAL RETURN CL P | 2011-11 | PURCHASE | 2013-09 | $7,949 | $8,066 | -$117 |
| 279.501 SH AQR DIVERSIFIED ARBITRAGE | 2011-12 | PURCHASE | 2013-11 | $3,136 | $3,147 | -$11 |
| 142.917 SH ASTON MONTAG & CALDWELL G | 2013-05 | PURCHASE | 2013-11 | $4,168 | $3,873 | $295 |
| 377.315 SH DOUBLELINE TOTAL RETURN | 2012-01 | PURCHASE | 2013-11 | $4,124 | $4,203 | -$79 |
| 215.439 SH EATON VANCE NATIONAL MUN | 2011-11 | PURCHASE | 2013-11 | $1,965 | $1,988 | -$23 |
| 89.470 SH HARTFORD CAP APPR | 2011-11 | PURCHASE | 2013-11 | $4,156 | $2,558 | $1,598 |
| 233.608 SH HOTCHKIS & WILEY HIGH YIE | 2011-11 | PURCHASE | 2013-11 | $3,039 | $2,771 | $268 |
| 390.265 SH JP MORGAN STRATEGIC INCOM | 2011-11 | PURCHASE | 2013-11 | $4,640 | $4,500 | $140 |
| 506.802 SH LORD ABBETT SHORT | 2012-09 | PURCHASE | 2013-11 | $2,311 | $2,352 | -$41 |
| 162.713 SH MFS RESEARCH | 2013-03 | PURCHASE | 2013-11 | $5,994 | $5,217 | $777 |
| 693.673 SH WELLS FARGO ADVANTAGE DIV | 2012-07 | PURCHASE | 2013-11 | $5,702 | $4,530 | $1,172 |
| 234.862 SH WESTERN ASSET CORE PLUS | 2011-11 | PURCHASE | 2013-11 | $2,642 | $2,598 | $44 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | $224,774 | $651,926 |
| INVESTMENT LPL MWP 3253-6815 | $222,662 | $238,034 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ONEOK PARTNERS K-1 | $3,540 | $3,540 |
| MARKWEST ENERGY PARTNERS | $15,008 | $15,008 |
| BOARDWALK PIPELINS PARTNERS | $360 | $360 |
| ENTERPRISE PRODUCTS PARTNERS | $393 | $393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TEEKAY LNG PARTNERS | $78 | $78 |
| ENERGY TRANSFER PARTNERS | $74 | $74 |
| DOW 30SM ENHANCED | $217 | $217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $13,542 | Amt |
| Net Investment Income | $13,542 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JUSTICE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10397 COURAGEOUS DR | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46236 | ZIPCode |
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