QUADRAM CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- QUADRAM CHRISTIAN FOUNDATION INC (EIN 58-1532360)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-01-15
- IRS object ID
- 201430159349100503
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-15T10:00:13-06:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHWORTH & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 CONSTITUTION BLVD | AddressLine1 |
| City | LAWRENCEVILLE | City |
| State | GA | State |
| ZIP Code | 30046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581532360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRAM CHRISTAIN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUAD | NameControl |
| Phone | 4043177263 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1 |
| City | NORCROSS | City |
| State | GA | State |
| ZIP Code | 300932919 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | OTIS JONES | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4043177263 | Phone |
| Date Signed | 2014-01-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DALE G EICH | Name |
| Phone | 7709636521 | Phone |
| Date Prepared | 2014-01-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1160851 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 34963 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31017 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5064 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 185229 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8998 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1762 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 43 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 91805 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40074 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1200 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10800 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 918 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 92 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 826 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13619 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6809 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6810 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 2928 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2928 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 5068 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5068 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 181 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 181 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 34714 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16097 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18617 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 58000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 58000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92714 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16097 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 76617 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -909 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23977 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 758173 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11876 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11876 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 8530 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8530 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 543619 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1281099 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1055465 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 75576 | InvestmentsOtherBOY |
| Investments Other EOY | 75576 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 84980 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1377368 | TotalAssetsBOY |
| Total Assets EOY | 1377081 | TotalAssetsEOY |
| Total Assets EOYFMV | 1160851 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1377368 | RetainedEarningsBOY |
| Retained Earnings EOY | 1377081 | RetainedEarningsEOY |
| Total Net Assets BOY | 1377368 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1377081 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1377368 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1377081 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1377368 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -909 | ExcessOfRevenueOverExpenses |
| Other Increases | 622 | OtherIncreases |
| Subtotal | 1377081 | Subtotal |
| Total Net Assets Fund Balances EOY | 1377081 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MAGNUM HUNTER RESOURCES | P | 2012-09-06 | 2013-03-13 | 45889 | 43040 | 2849 | 2849 |
| MAGNUM HUNTER RESOURCES | P | 2012-09-06 | 2013-03-13 | 45939 | 43541 | 2398 | 2398 |
| CST BRANDS | P | 2013-05-02 | 2013-05-23 | 1475 | 1475 | 1475 | |
| MANNUM HUNTER RESOURCES | P | 2012-09-06 | 2013-05-28 | 45539 | 43267 | 2272 | 2272 |
| CST BRANDS | P | 2013-05-02 | 2013-06-10 | 4 | 4 | 4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8998 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 8998 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 480 | InvestmentIncomeExciseTax |
| Subtotal | 480 | Subtotal |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2061 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2061 | TotalCreditsAndPayments |
| Overpayment | 1581 | Overpayment |
| Amount Credited To Next Year | 1581 | 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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| 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 | OTIS P JONES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4043177263 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1 |
| City | NORCROSS | City |
| State | GA | State |
| ZIP Code | 300932919 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | OTIS P JONES | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE QUAD WAY | AddressLine1 |
| City | NORCROSS | City |
| State | GA | State |
| ZIP Code | 300932919 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/DI | Title |
| Avg Hours Per Wk Devoted To Position | 3.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12000 | Compensation |
| Contri To Empl Benefit Plans Etc | 918 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 1116489 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 50355 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1166844 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1166844 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17503 | CashDeemedCharitable |
| Net Noncharitable Assets | 1149341 | NetNoncharitableAssets |
| Minimum Investment Return | 57467 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 57467 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 480 | TaxBasedOnInvestmentIncome |
| Total Tax | 480 | TotalTax |
| Distributable Amount Before Adj | 56987 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 56987 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 56987 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 76617 | ExpensesAndContributions |
| Qualifying Distributions | 76617 | QualifyingDistributions |
| Adj Qualifying Distributions | 76617 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 56987 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 44451 | UndistributedIncomePriorYear |
| Qualifying Distributions | 76617 | QualifyingDistributions |
| Applied To Year1 | 44451 | AppliedToYear1 |
| Applied To Current Year | 32166 | AppliedToCurrentYear |
| Undistributed Income CY | 24821 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DULUTH FIRST BAPTIST CHURCH | |||||||
| DULUTH FIRST BAPTIST CHURCH | 2908 HIGHWAY 120 | 2908 HIGHWY 120 | DULUTH | GA | 30096 | INDIA MISSION & GENERAL FUND | $28,000 |
| GEORGIA TECH ATHLETIC ASSOC | |||||||
| GEORGIA TECH ATHLETIC ASSOC | 150 BOBBY DODD WAY NW | 150 BOBBY DODD WAY NW | ATLANTA | GA | 30332 | CHRISTIAN ATHLETE SCHOLARSHIP FUND | $25,000 |
| GLOBAL HOPE | |||||||
| GLOBAL HOPE | 2001 W PLANO PARKWAY | 2001 W PLANO PARKWAY | PLANO | TX | 75075 | CHRISTIAN WORK WITH MUSLIM WOMEN | $2,000 |
| METRO ATLANTA YOUTH FOR CHRIST | |||||||
| METRO ATLANTA YOUTH FOR CHRIST | ONE MECA WAY | ONE MECA WAY | NORCROSS | GA | 30093 | MAYFC MINISTRY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 58000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $3,946 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,017 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$3,934 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,998 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode |
|---|---|---|---|
| NORTHERN TIER K-1 ORD INC | 900099 | $1,710 | 1 |
| NORTERN TIER K-1 INT/DIV | 900099 | $9 | 14 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,731 | UnrelatedBusinessIncomeAmount |
| Exclusion | $40,074 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 41805 | TotalPartXVIA |
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 | LELAND STRANGE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1932 SEVER RAOD | AddressLine1 |
| City | LAWRENCEVILLE | City |
| State | GA | State |
| ZIP Code | 300434020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | Category |
| Amount | $13,619 | Amount |
| Net Investment Income | 6809 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6810 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | OTIS P JONES | PersonName |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTELLIGENT SYSTEMS CORP | 546530 | 336285 |
| NORTH ATLANTIC DRILLING LTD | 121690 | 112080 |
| MAGNUM HUNTER PFD STOCK | 257538 | 274800 |
| NOTHERN TIER ENERGY LP | 51266 | 62490 |
| RESOURCE CAPITAL PREFERRED | 74759 | 72870 |
| ALON USA PARTNERS LP | 174412 | 142560 |
| HALCON RESOURCES CORP | 14675 | 9500 |
| ARLINGTON ASSET CORP CS | 25459 | 23220 |
| MGIC INVT CORP | 14770 | 21660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEITZ VALUE FUND, INC. | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 75576 | BookValue |
| EOYFMV | 84980 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| POSTAGE | 121 | 121 |
| BANK CHARGES | 60 | 60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INVESTMENT INCOME | 43 | 43 |
| NORTHERN TIER K-1 ORD INC | 1710 | |
| NORTERN TIER K-1 INT/DIV | 9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN BASIS | Description |
| Amount | $622 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| US EXCISE TAX & UBI TAX | $3,933 | 3933 |
| GA UBI TAX | $1,135 | 1135 |
Comments