THE M ROSALIE FUSZ CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE M ROSALIE FUSZ CHARITABLE FOUNDATION (EIN 43-6936482)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201431289349100638
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T12:41:21-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENEMAN GOMEZ AND COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 CRAFTON DR | AddressLine1 |
| City | O FALLON | City |
| State | MO | State |
| ZIP Code | 633662332 | 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 | 436936482 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M ROSALIE FUSZ CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MROS | BusinessNameControlTxt |
| Phone | 3143247671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DRIVE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA D KLEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3143247671 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P BRENEMAN | PreparerPersonNm |
| Phone | 6369780234 | PhoneNum |
| Preparation | 2014-05-08 | 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 | $675,881 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,618 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $2,320 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $54 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,109 | CashBOYAmt |
| Cash EOY | $22,639 | CashEOYAmt |
| Cash EOYFMV | $22,639 | CashEOYFMVAmt |
| Corporate Stock BOY | $445,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $296,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $512,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $213,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $140,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $140,396 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $662,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $458,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $675,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $662,492 | CapitalStockBOYAmt |
| Capital Stock EOY | $458,859 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $458,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $662,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $458,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,320 | OtherIncreasesAmt |
| Subtotal | $597,866 | SubtotalAmt |
| Other Decreases | $139,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $458,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| POTASH CORP | P | 2011-06-20 | 2013-10-23 | $4,657 | $0 | $7,977 | -$3,320 | $0 | $0 | $0 | -$3,320 |
| POTASH CORP | P | 2011-12-09 | 2013-01-23 | $4,656 | $0 | $6,243 | -$1,587 | $0 | $0 | $0 | -$1,587 |
| ALLY BK | P | 2010-04-09 | 2013-02-20 | $24,946 | $0 | $25,000 | -$54 | $0 | $0 | $0 | -$54 |
| EXPEDITORS INTL WASH INC | P | 2008-07-22 | 2013-11-11 | $12,456 | $0 | $12,335 | $121 | $0 | $0 | $0 | $121 |
| GE CAP FINL | P | 2009-07-10 | 2013-07-16 | $50,000 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 |
| INDEXX LABORATORIES | P | 2008-04-04 | 2013-04-26 | $17,305 | $0 | $10,145 | $7,160 | $0 | $0 | $0 | $7,160 |
| SALLIE MAE | P | 2009-05-15 | 2013-05-20 | $20,000 | $0 | $20,000 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $662,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131510 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $710,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $778,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $767,073 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065591 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $812,472 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061541 | DistributionYr5Rt |
| Total Distribution | 0.440385 | TotalDistributionRt |
| Average Distribution | 0.088077 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $665,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $357 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STIFEL NICOLAUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004880970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8182 MARYLAND AVE STE 1000 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631053786 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | VIRGINIA D KLEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,000 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $653,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $675,881 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $675,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $665,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $32,930 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,930 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,930 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,930 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $27,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,842 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,070 | RemainingDistriFromCorpusAmt |
| Total Corpus | $99,114 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $99,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,202 | ExcessFromYear2Amt |
| Excess From Year1 | $54,842 | ExcessFromYear1Amt |
| Excess From Current Year | $17,070 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERS IN SUSTAINABLE DEVELOPMENT INTERNATIONAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9005 GREENRIDGE DR | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 C 3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | POOR IN BANGLADESHOUTREACH OF ULTRA | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,618 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,937 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 ALLY BANK | $25,000 | $25,020 |
| 25000 GENL ELECTRIC CAP CORP | $25,000 | $26,064 |
| 25000 AMER EXPR CENTURION BANK | $25,000 | $24,956 |
| 40000 FORD MTR CR COMPANY | $40,000 | $39,760 |
| 25000 GENL ELECTRIC CAP CORP | $25,005 | $24,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 581 SH AT&T INC | $17,662 | $20,428 |
| 100 SH ALTRIA GROUP | $1,720 | $3,839 |
| 200 SH AMERICAN TOWER CORP | $10,557 | $15,964 |
| 92 SH APPLE INC | $11,205 | $51,614 |
| 200 SH CARMAX INC | $9,676 | $9,404 |
| 400 SH COLGATE-PALMOLIVE | $14,849 | $26,084 |
| 300 SH DANAHER CORP | $16,681 | $23,160 |
| 200 SH DIAGEO PLC | $14,234 | $26,484 |
| 300 SH EQT CORP | $17,281 | $26,934 |
| 200 SH ECOLAB INC | $9,677 | $20,854 |
| 300 SH EMERSON ELECTRIC CO | $10,363 | $21,054 |
| 205 SH EXXON MOBIL CORP | $10,588 | $20,746 |
| 300 SH FASTENAL COMPANY | $10,327 | $14,253 |
| 400 SH GENERAL MILLS INC | $15,726 | $19,964 |
| 10 SH GOOGLE INC | $4,739 | $11,207 |
| 400 SH INTEL CORP | $9,304 | $10,382 |
| 200 SH JOHNSON & JOHNSON | $13,195 | $18,318 |
| 400 SH LKQ CORP | $12,695 | $13,160 |
| 283 SH MCDONALDS CORP | $13,192 | $27,459 |
| 145 SH MONSANTO COMPANY | $6,669 | $16,900 |
| 100 SH PHILIP MORRIS INTL INC | $3,919 | $8,713 |
| 200 SH PRICE T ROWE GRP INC | $11,033 | $16,754 |
| 300 SH QUALCOMM INC | $16,521 | $22,275 |
| 200 SH ROPER INDUSTRIES INC | $12,729 | $27,736 |
| 182 SH SCHLUMBERGER LTD | $9,519 | $16,400 |
| 200 SH UNITED TECHNOLOGIES CORP | $12,154 | $22,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED GAIN | $138,834 |
| FEDERAL TAX | $173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REALIZED GAINS | Description |
| Amount | $2,320 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $54 | Amt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Comments