BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201431339349101128
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)
Return2014-05-13T09:55:40-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code532025306ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1
Business Name Line2C/O CAROL H HOFFMANNBusinessNameLine2
FieldValueIRS element (for citing)
In Care Of% CAROL H HOFFMANNInCareOfNm
Business Name ControlCLIVBusinessNameControlTxt
Phone3097640031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1
Address Line2SuiteAddressLine2
CityMINNETONKACity
StateMNState
ZIP Code55345ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9529358073PhoneNum
Signature2014-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE A DIONISOPOULOSPreparerPersonNm
Phone4142712400PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,096,297FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$21,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,143DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$88,284NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$277,763GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$88,284CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,427TotalRevAndExpnssAmt
Total Net Invst Incm$109,427TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,394OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,394OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,209TaxesRevAndExpnssAmt
Taxes Net Invst Incm$136TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,618TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,530TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,618TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,530TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,809ExcessRevenueOverExpensesAmt
Net Investment Income$102,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$68,576SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$90,856SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$90,856SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$266AcctRcvblAmt
Acct Rcvbl BOY$259AcctRcvblBOYAmt
Acct Rcvbl EOY$266AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$266AcctRcvblEOYFMVAmt
US Government Obligations BOY$180,861USGovernmentObligationsBOYAmt
US Government Obligations EOY$180,861USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$185,430USGovtObligationsEOYFMVAmt
Corporate Stock BOY$477,597CorporateStockBOYAmt
Corporate Stock EOY$423,887CorporateStockEOYAmt
Corporate Stock EOYFMV$651,255CorporateStockEOYFMVAmt
Corporate Bonds BOY$136,310CorporateBondsBOYAmt
Corporate Bonds EOY$169,540CorporateBondsEOYAmt
Corporate Bonds EOYFMV$168,490CorporateBondsEOYFMVAmt
Total Assets BOY$863,603TotalAssetsBOYAmt
Total Assets EOY$865,410TotalAssetsEOYAmt
Total Assets EOYFMV$1,096,297TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$863,603TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$865,410TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$863,603TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$865,410TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$863,603TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,809ExcessRevenueOverExpensesAmt
Subtotal$865,412SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$865,410TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
FIRST MIDWEST BANK - CAPITAL GAIN DIVIDENDS$11,407$11,407$11,407
SEE ATTACHED SCHEDULE.$9,336-$664-$664$10,000
SEE ATTACHED SCHEDULE.$257,020$77,541$77,541$179,479
FieldValueIRS element (for citing)
Capital Gain Net Income$88,284CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$99,242AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,048,096NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.094688DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,565AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,108,999NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.089779DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,639AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,095,961NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.090915DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,099,531NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.090948DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,620AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,330,909NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.074851DistributionYr5Rt
Total Distribution0.441181TotalDistributionRt
Average Distribution0.088236AverageDistributionRt
Net Vl Noncharitable Assets$1,067,268NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$94,171AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,029NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$95,200AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,029InvestmentIncomeExciseTaxAmt
Subtotal$1,029SubtotalAmt
Tax Based On Investment Income$1,029TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Tax Due$229TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1
FieldValueIRS element (for citing)
Phone9529358073PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1
CityMINNETONKACity
StateMNState
ZIP Code55345ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BERNARD J HANK JR
2000 52ND AVENUE SUITE 2MOLINEIL61265TRUSTEE1.0$0$0$0
CAROL HANK HOFFMANN
4714 BEACON HILL ROADMINNETONKAMN55345TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,005,048AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,083,521TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,083,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,067,268NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,363MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,363MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,029TaxBasedOnInvestmentIncomeAmt
Total Tax$1,029TotalTaxAmt
Distributable Before Adj$52,334DistributableBeforeAdjAmt
Distributable Before Ded$52,334DistributableBeforeDedAmt
Distributable As Adjusted$52,334DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,029PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,986AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,334DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$33,835ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,289ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,563ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$44,985ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$48,383ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$218,055TotalExcessDistributionCyovAmt
Qualifying Distributions$100,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$52,334AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,681RemainingDistriFromCorpusAmt
Total Corpus$265,736TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$33,835ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$231,901ExcessDistriCyovToNextYrAmt
Excess From Year4$45,289ExcessFromYear4Amt
Excess From Year3$45,563ExcessFromYear3Amt
Excess From Year2$44,985ExcessFromYear2Amt
Excess From Year1$48,383ExcessFromYear1Amt
Excess From Current Year$47,681ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBERNARD J HANK JRContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1NO STREET ADDRESSAddressLine1
CityNOTRE DAMECity
StateINState
ZIP Code46556ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GRANTGrantOrContributionPurposeTxt
Amt$100,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,143ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$88,284ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$109,427ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,427TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULE.BondNm
EOY Book Value$169,540EOYBookValueAmt
EOYFMV$168,490EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULE.StockNm
EOY Book Value$423,887EOYBookValueAmt
EOYFMV$651,255EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$180,861USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$185,430USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionROUNDING ADJUSTMENTDescription
Amount$2Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
2010 TAX OVERPAYMENT
SHAREHOLDER REBATES

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST FEESCategoryTxt
Amt$6,394Amt
Net Investment Income$6,394NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$136$136$0
2012 TAX DUE$273$0$0
2013 ESTIMATED TAX PAYMENTS$800$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.