HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2012-10-01 to 2013-09-30
Filed
2014-02-14
IRS object ID
201430459349100008
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2014-02-14T13:42:26-06:00Timestamp
Tax Period End Date2013-09-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1DAME WALKER HUGHES & CO LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2270AddressLine1
CityVALDOSTACity
StateGAState
ZIP Code316042270ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-10-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN586033293EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HARLEY LANGDALE JR FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlHARLNameControl
Phone2292427450Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1088AddressLine1
CityVALDOSTACity
StateGAState
ZIP Code316031088ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJOHN W LANGDALE JRName
TitlePRESIDENTTitle
Phone2292427450Phone
Date Signed2014-02-04DateSigned
Authorize Third PartyfalseAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameG MICHAEL WALKER CPAName
Phone2292590909Phone
Date Prepared2014-02-14DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2336914FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss480000ContriReceivedRevAndExpnss
Dividends Rev And Expnss50268DividendsRevAndExpnss
Dividends Net Invst Incm50268DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss13322NetGainSaleAssetsRevAndExpnss
Gross Sales Price3261813GrossSalesPrice
Capital Gain Net Incm Net Invst Incm13322CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses543590TotalRevenueAndExpenses
Total Net Investment Income63590TotalNetInvestmentIncome
Accounting Fees Rev And Expnss2680AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2680AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss20941OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm20941OtherProfFeesNetInvstIncm
Tot Opr Expenses Rev And Expnss23621TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm23621TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss89250ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps89250ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss112871TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm23621TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps89250TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses430719ExcessOfRevenueOverExpenses
Net Investment Income39969NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY7173CashBOY
Cash EOY150807CashEOY
Cash EOYFMV150807CashEOYFMV
Savings And Temp Cash Invst BOY55990SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY65519SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV65519SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1801843InvestmentsCorpStockBOY
Investments Corp Stock EOY2079399InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2120588InvestmentsCorpStockEOYFMV
Total Assets BOY1865006TotalAssetsBOY
Total Assets EOY2295725TotalAssetsEOY
Total Assets EOYFMV2336914TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1865006UnrestrictedBOY
Unrestricted EOY2295725UnrestrictedEOY
Total Net Assets BOY1865006TotalNetAssetsBOY
Total Net Assets EOY2295725TotalNetAssetsEOY
Total Liabilities Net Assets BOY1865006TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2295725TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1865006TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses430719ExcessOfRevenueOverExpenses
Subtotal2295725Subtotal
Total Net Assets Fund Balances EOY2295725TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
CETERA ...4330 - SEE ATTACHEDP2013-01-012013-09-3026557902678310-22520-22520
CETERA ...0977 - SEE ATTACHEDP2013-01-012013-09-303033331305-972-972
CETERA ...4330 - SEE ATTACHEDP2012-01-012013-09-3054350753887646314631
FieldValueIRS element (for citing)
Capital Gain Net Income13322CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year183113QualifyingDistributionsYear1
Noncharitable Assets Year11796414NoncharitableAssetsYear1
Distribution Ratio Year10.046266DistributionRatioYear1
Qualifying Distributions Year280733QualifyingDistributionsYear2
Noncharitable Assets Year21678749NoncharitableAssetsYear2
Distribution Ratio Year20.048091DistributionRatioYear2
Qualifying Distributions Year380550QualifyingDistributionsYear3
Noncharitable Assets Year31617102NoncharitableAssetsYear3
Distribution Ratio Year30.049811DistributionRatioYear3
Qualifying Distributions Year4152639QualifyingDistributionsYear4
Noncharitable Assets Year41626071NoncharitableAssetsYear4
Distribution Ratio Year40.093870DistributionRatioYear4
Qualifying Distributions Year5122000QualifyingDistributionsYear5
Noncharitable Assets Year53496857NoncharitableAssetsYear5
Distribution Ratio Year50.034888DistributionRatioYear5
Total Distribution Ratio0.272926TotalDistributionRatio
Average Distribution Ratio0.054585AverageDistributionRatio
Net Noncharitable Assets2284921NetNoncharitableAssets
Adjusted Noncharitable Assets124722AdjustedNoncharitableAssets
One Percent Net Investment Income400OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One125122AdjNonchrtblAssetsAndOnePct
Qualifying Distributions89250QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax799InvestmentIncomeExciseTax
Subtotal799Subtotal
Tax Based On Investment Income799TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment879EstTaxPaymentsAndOverpayment
Total Credits And Payments879TotalCreditsAndPayments
Overpayment80Overpayment
Amount Credited To Next Year80AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithGAStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameDONNIE K WARRENBooksInCareOfPersonName
Books In Care Of Phone Number2292427450BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11202 MADISON HIGHWAYAddressLine1
CityVALDOSTACity
StateGAState
ZIP Code31601ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JACKSON R LANGDALE
PO BOX 1088VALDOSTAGA316031088DIRECTOR0.00000
JOHN W LANGDALE JR
P O BOX 1088VALDOSTAGA316031088PRESIDENT0.00000
JOHN W LANGDALE III
P O BOX 1088VALDOSTAGA316031088DIRECTOR0.00000
GREGORY J MILLER
P O BOX 1088VALDOSTAGA316031088V/P0.00000
LARRY K FUDGE
P O BOX 1088VALDOSTAGA316031088DIRECTOR0.00000
CURTIS L PICKLES
PO BOX 1088VALDOSTAGA316031088DIRECTOR0.00000
DONALD K WARREN
P O BOX 1088VALDOSTAGA316031088SECRETARY0.00000
DR ARNETT MACE
PO BOX 1088VALDOSTAGA316031088DIRECTOR0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2049743AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances269974AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2319717TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2319717AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable34796CashDeemedCharitable
Net Noncharitable Assets2284921NetNoncharitableAssets
Minimum Investment Return114246MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return114246MinimumInvestmentReturn
Tax Based On Investment Income799TaxBasedOnInvestmentIncome
Total Tax799TotalTax
Distributable Amount Before Adj113447DistributableAmountBeforeAdj
Distributable Amount Before Ded113447DistributableAmountBeforeDed
Distributable Amount As Adjusted113447DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions89250ExpensesAndContributions
Qualifying Distributions89250QualifyingDistributions
Adj Qualifying Distributions89250AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted113447DistributableAmountAsAdjusted
Undistributed Income Prior Year89155UndistributedIncomePriorYear
Qualifying Distributions89250QualifyingDistributions
Applied To Year189155AppliedToYear1
Applied To Current Year95AppliedToCurrentYear
Undistributed Income CY113352UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameDONALD K WARRENRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1088AddressLine1
CityVALDOSTACity
StateGAState
ZIP Code316031088ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2292427450RecipientPhoneNumber
Form And Info And MaterialsLETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS.FormAndInfoAndMaterials
Submission DeadlinesNONE.SubmissionDeadlines
Restrictions On AwardsNONE.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountBusiness Name Line2RecipientBusinessName/BusinessNameLine2Address Line2RecipientUSAddress/AddressLine2
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEUNRESTRICTED$2,500
BROOKS COUNTY EDUCATION F
PO BOX 272QUITMANGA31643NONEUNRESTRICTED$5,000
ECHOLS CO HISTORICAL SOCI
814 BETHEL CHURCH RDLAKE PARKGA316365866NONEUNRESTRICTED$1,000
FORWARD ATLANTA
1040 LAKE DRIVEMARIETTAGA30066NONEUNRESTRICTED$10,000
FUTURE NOW MINISTRIES
PO BOX 2980VALDOSTAGA31604NONEUNRESTRICTED$2,500
GA COUNCIL ON ECONOMIC ED
PO BOX 1619ATLANTAGA30301NONEUNRESTRICTED$500
GEORGIA CONSERVANCY
817 W PEACHTREE ST SUITEATLANTAGA30308NONEUNRESTRICTED$2,500
LAKE PARK HISTORICAL SOCI
PO BOX 803LAKE PARKGA316360803NONEUNRESTRICTED$1,000
LOWNDES EDUCATIONAL
PO BOX 1227VALDOSTAGA316031227NONEUNRESTRICTED$2,500IMPROVEMENT FOUNDATION
MAILBOX CLUB
404 EAGER RDVALDOSTAGA31602NONEUNRESTRICTED$4,000
SOUTHEAST GEORGIA FCA
1205 BAYTREE RD UNIT 6VALDOSTAGA31602NONEUNRESTRICTED$2,500
SOUTHWEST GEORGIA CANCER
2332 LAKE PARK DRIVEALBANYGA31707NONEUNRESTRICTED$500COALITION
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEUNRESTRICTED$19,750
WGTC FOUNDATION
PO BOX 225WACOGA30182NONEUNRESTRICTED$10,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONEUNRESTRICTED$2,500
YOUNG LIFE
124 E PARK AVEVALDOSTAGA316022525NONEUNRESTRICTED$4,000
VSU FELLOWSHIP OF CHRISTIAN ATHLETE
304 BAYTREE RDVALDOSTAGA31602NONEUNRESTRICTED$1,000
THE SALVATION ARMY
1000 CENTER PLACENORCROSSGA30093NONEUNRESTRICTED$3,000
THE HUMANE SOCIETY
307 E JANE STREETVALDOSTAGA31601NONEUNRESTRICTED$1,000
TALL TIMBERS RESEARCH STATION
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312NONEUNRESTRICTED$2,500
LOWNDES ASSOCIATED MINISTRIES TO PE
714 CHARLTON STREETVALDOSTAGA31602NONEUNRESTRICTED$2,500
GEORGIA 4-H FOUNDATION
HOKE SMITH ANNEXATHENSGA30602NONEUNRESTRICTED$1,500UNIVERIST OF GEORGIA
FIRST BAPTIST CHURCH
200 WEST CENTRAL AVENUEVALDOSTAGA31601NONEUNRESTRICTED$1,000
CAMP ROCK OF GEORGIA INC
PO BOX 729VALDOSTAGA31603NONEUNRESTRICTED$6,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year89250TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$50,268ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income13322RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionMISCELLANEOUS INCOMEDescription

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$50,268ExclusionAmount
Related Or Exempt Function Income13322RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA63590TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualHARLEY LANGDALE JRContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1P O BOX 1088AddressLine1
CityVALDOSTACity
StateGAState
ZIP Code316031088ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions480000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$2,680Amount
Net Investment Income2680NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (8 entries)

JACKSON R LANGDALE
JOHN W LANGDALE JR
JOHN W LANGDALE III
GREGORY J MILLER
LARRY K FUDGE
CURTIS L PICKLES
DONALD K WARREN
DR ARNETT MACE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (27 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
ALLIANCE BER GLOBAL
AMMA TRUST INCOME FUND
BLACKROCK STRATEGIC INC OPPS516256527081
DELAWARE INFLATION PRTCTD BD
DELAWARE SMALL M/C GROWTH
FEDERATED ULTRA SHORT BOND A
FRANKLIN MUTUAL BLBL DISC A25082516
FRANKLIN RISING DIVIDENDS A155037176760
GOLDMAN SACHS SHORT DUR
GOLDMAN SACHS STRATEGIC INC515829516322
HUNTINGTON SMALL CAP A
INVESCO ASIA PACIFIC GROWTH20292033
INVESCO BALANCE RISK ALLOC8741487122
INVESCO ENDEAVOR A7710689384
JOHN HANCOCK FLOATING RATE A
JOHN HANCOCK STR INC OPP A519642513506
JPMORGAN CORE BOND A
JPMORGAN EQUITY INCOME A5965769382
JPMORGAN MID CAP VALUE A
LORD ABBETT SHORT DUR INC
MANAGERS YACKTMAN FOCUSED
MARISCO FLEXIBLE CAPITAL
PAYDEN GNMA
PIMCO REAL EST REAL RET8244366656
PIMCO S/C STKPLUS AR STRAT23372569
PIONEER FUNDAMENTAL GR A5914167257
TCW EMERGING MKT

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategory
Amount$20,941Amount
Net Investment Income20941NetInvestmentIncome

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