FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201441339349101619
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)
Return2014-05-13T10:46:27-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1
CityROCKVILLECity
StateMDState
ZIP Code20855ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1
Business Name Line2FOUNDATION INCBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16962 DUNCRAIG COURTAddressLine1
CityMCLEANCity
StateVAState
ZIP Code221011568ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2014-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,105,559FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,138InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,138InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,549DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,884DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,808NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$501,069GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,808CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,495TotalRevAndExpnssAmt
Total Net Invst Incm$41,830TotalNetInvstIncmAmt
Interest Rev And Expnss$545InterestRevAndExpnssAmt
Taxes Rev And Expnss$94TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$453OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,092TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,792TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,297ExcessRevenueOverExpensesAmt
Net Investment Income$41,830NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$193,775SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,002SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,002SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$55,600AcctRcvblAmt
Acct Rcvbl EOY$55,600AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$55,600AcctRcvblEOYFMVAmt
Other Investments BOY$854,800OtherInvestmentsBOYAmt
Other Investments EOY$913,192OtherInvestmentsEOYAmt
Other Investments EOYFMV$966,957OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,048,575TotalAssetsBOYAmt
Total Assets EOY$1,051,794TotalAssetsEOYAmt
Total Assets EOYFMV$1,105,559TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,048,575RetainedEarningBOYAmt
Retained Earning EOY$1,051,794RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,048,575TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,051,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,048,575TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,051,794TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,048,575TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,297ExcessRevenueOverExpensesAmt
Other Increases$6,750OtherIncreasesAmt
Subtotal$1,053,028SubtotalAmt
Other Decreases$1,234OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,051,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECIURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$485,237GrossSalesPriceAmt
Cost Or Other Basis$488,261CostOrOtherBasisAmt
Gain Or Loss-$3,024GainOrLossAmt
Gains Minus Excess Or Losses-$3,024GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,808CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$837InvestmentIncomeExciseTaxAmt
Subtotal$837SubtotalAmt
Tax Based On Investment Income$837TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$15EsPenaltyAmt
Overpayment$1,148OverpaymentAmt
Applied To ES Tax$1,148AppliedToESTaxAmt

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 StateVAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ CLARK LEE CPA PCIndividualWithBooksNm
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1
CityROCKVILLECity
StateMDState
ZIP Code20855ZIPCode
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVELYN H SANDGROUND
6962 DUNCRAIG COURTMCLEANVA221011568DIRECTOR & P2.00$0$0$0
BILL J PERKINS
6962 DUNCRAIG COURTMCLEANVA221011568SECRETARY, T2.00$0$0$0
PETER G HELLER
1739 FERNLEAF CIRCLE NWATLANTAGA30318DIRECTOR1.00$0$0$0
ERIC J HELLER
6962 DUNCRAIG COURTMCLEANVA221011568DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$933,912AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$55,600FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,161,442TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,161,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,144,020NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$837TaxBasedOnInvestmentIncomeAmt
Total Tax$837TotalTaxAmt
Distributable Before Adj$56,364DistributableBeforeAdjAmt
Distributable Before Ded$56,364DistributableBeforeDedAmt
Distributable As Adjusted$56,364DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,700ExpensesAndContributionsAmt
Qualifying Distributions$48,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$48,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,364DistributableAsAdjustedAmt
Undistributed Income PY$46,217UndistributedIncomePYAmt
Qualifying Distributions$48,700QualifyingDistributionsAmt
Applied To Year1$46,217AppliedToYear1Amt
Applied To Current Year$2,483AppliedToCurrentYearAmt
Undistributed Income CY$53,881UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16962 DUNCRAIG COURTAddressLine1
CityMCLEANCity
StateVAState
ZIP Code221011568ZIPCode
FieldValueIRS element (for citing)
Recipient Phone7037341686RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE LINK
348 MT VERNON HIGHWAYSANDY SPRINGSGA30328NONE501(C)(3)OPERATING SUPPORT$1,500
CHI INC
10501 NEW HAMPSHIRE AVESILVER SPRINGMD20903NONE501(C)(3)OPERATING SUPPORT$2,500
BREAD FOR THE CITY
1525 SEVENTH STREET NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$500
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$10,000
THE CAMPAIGN FOR GEORGETOWN
BOX 0734WASHINGTONDC200730734NONE501(C)(3)OPERATING SUPPORT$1,000
EDMUND BURKE SCHOOL
4101 CONNECTICUT AVE NWWASHINGTONDC20008NONE501(C)(3)OPERATING SUPPORT$2,500
THEATER J
1529 16TH STREET NWWASHINGTONDC20036NONE501(C)(3)OPERATONG SUPPORT$7,500
CHILDREN'S NATIONAL MEDICAL CENTER
801 ROEDER ROAD 650SILVER SPRINGMD20910NONE501(C)(3)OPERATING SUPPORT$1,200
THE PRIMARY DAY SCHOOL
7300 RIVER ROADBETHESDAMD20817NONE501(C)(3)OPERATING SUPPORT$500
COLUMBIA UNIVERSITY
622 WEST 113TH STREETNEW YORKNY10025NONE501(C)(3)OPERATING SUPPORT$350
THE CAMPAIGN FOR UNT-CE SHUFORD
1155 UNION CIRCLE 311250DENTONTX762035017NONE501(C)(3)OPERATING SUPPORT$350
FOUNDRY UNITED METHODIST CHURCH
1500 16TH STREET NWWASHINGTONDC200361402NONE501(C)(3)OPERATING SUPPORT$250
US AGAINST ALZHEIMERS
1101 K STREET NW 400WASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$2,000
J STREET EDUCATION FUND
PO BOX 66073WASHINGTONDC20035NONE501(C)(3)OPERATING SUPPORT$1,000
ARENA STAGE
1101 6TH STREET SWWASHINGTONDC20024NONE501(C)(3)OPERATING SUPPORT$1,500
GEORGE MASON UNIVERSITY
4400 UNIVERSITY DR MS 1A3FAIRFAXVA22030NONE501(C)(3)OPERATING SUPPORT$500
WASHINGTON CONCERT OPERA
2437 15TH STWASHINGTONDC20009NONE501(C)(3)OPERATING SUPPORT$500
CATHOLIC CHARITIES
924 G ST NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPOST$2,000
SUSAN COHAN COLON CANCER FOUNDATION
201 NORTH CHARLES ST SBALTIMOREMD21201NONE501(C)(3)OPERATING SUPPORT$1,000
WAMU
4400 MASSACHUSETTS AVEWASHINGTONDC20016NONE501(C)(3)OPERATING SUPPORT$250
WOOLLY MAMMOUTH THEATER CO
41 D STREET NWWASHINGTONDC20004NONE501(C)(3)OPERATING SUPPORT$1,500
CHILDREN'S HOSPITAL SOUNDATIONS
801 ROEDER ROAD 650SILVER SPRINGMD20910NONE501(C)(3)OPERATING SUPPORT$2,300
THE POTOMAC SCHOOL
1301 POTOMAC SCHOOL ROADMCLEANVA22101NONE501(C)(3)OPERATING SUPPORT$2,500
AGAPE YOUTH & FAMILY CENTER
2353 BOLTON ROAD NW 100ATLANTAGA30318NONE501(C)(3)OPERATING SUPPORT$1,500
AFLAC CENTER
1577 NORTHEAST EXPRESSWAYATLANTAGA30329NONE501(C)(3)OPERATING SUPPORT$1,000
ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$1,500
SOME
70 O STREET NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$500
PIG IRON THEATER COMPANY
4147 NORTH 2ND STREETPHILADELPHIAPA19122NONE501(C)(3)OPERATING SUPPORT$500
THE JEWISH FND FOR GROUP HOMES
1500 E JEFFERSON STROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,138ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,549ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,808ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,495ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,495TotalIncomeProducingActyAmt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

EVELYN H SANDGROUND
BILL J PERKINS
PETER G HELLER
ERIC J HELLER

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DSW MGD MUNI BDFD-SMLCX$100,000$97,561
PRU JENN 20/20 FD -PTWAX$59,441$71,188
PRU HIGH YIELD-PBHAX$100,000$107,707
PRU ST CORP BD FD-PBSMX$151,818$151,684
TEMPL GLOBAL BD FD-TEGBX
INITS FTP BAL INC SER 31
UNIT FIRST TR CORE CLOS END ALL2$149,838$142,052
CUSHING MLP PREM A -CSHAX$53,512$59,375
PRU HEALTH SCI-PHLAX$50,000$65,473
GABELLI FOCUS FIVE-GWSAX$50,570$54,675
HENDERSON EUR FOCUS-HFEAX$50,000$56,305
TEMPLETON GLOBAL BOND-TEGBS$50,000$53,323
WISDOM TRUST JAPN-DXJ$48,014$50,840
UNIT AAM AGRI-BUS OPPOR$49,999$56,774

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
2011 FORM 990 TAX DUE$53
2012 FORM 990 TAX DUE$1,181

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TREASURER OF VA-FEE$25
INVESTMENT EXPENSES-K1$28
TRAVEL DIRECTORS' MEETING$400

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
BASIS ADJUSTMENTS$639
1099 DIFFERENCES$6,111

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$94Amt

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