THE CHARLESS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLESS FOUNDATION (EIN 43-0666753)
- Tax period
- 2011-11-01 to 2012-10-31
- Filed
- 2013-02-28
- IRS object ID
- 201300599349100505
- Schema version
- 2011v1.5
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-28T16:17:48-06:00 | Timestamp |
| Tax Period End Date | 2012-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOCK HENSON & HABERSTROH PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 S LINDBERGH BLVD STE 200 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631263520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666753 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLESS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 3148948400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH | AddressLine1 |
| Address Line2 | ROOM/SUITE 200 | AddressLine2 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63126 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN MCCANDLESS | Name |
| Title | PRESIDENT | Title |
| Phone | 3148948400 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN M HENSON | Name |
| Phone | 3148948400 | Phone |
| Date Prepared | 2013-02-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5903885 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 153814 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 153814 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -23211 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 873209 | GrossSalesPrice |
| Other Income Rev And Expnss | 664354 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 794957 | TotalRevenueAndExpenses |
| Total Net Investment Income | 153814 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 130 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 7020 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 27820 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 26320 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 42636 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 77606 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26320 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 180000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 180000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 257606 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26320 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 180000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 537351 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 127494 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 625653 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 131823 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 131823 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3145514 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3795912 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5009587 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1000762 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 693576 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 762475 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 950000 | InvestmentsLandEtcBasis |
| Investments Land Etc EOY | 950000 | InvestmentsLandEtcEOY |
| Other Assets BOY | 1260 | OtherAssetsBOY |
| Other Assets EOY | 25878 | OtherAssetsEOY |
| Total Assets BOY | 4773189 | TotalAssetsBOY |
| Total Assets EOY | 5597189 | TotalAssetsEOY |
| Total Assets EOYFMV | 5903885 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 286649 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 286649 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4309258 | UnrestrictedBOY |
| Unrestricted EOY | 4846609 | UnrestrictedEOY |
| Permanently Restricted BOY | 463931 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 463931 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 4773189 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5310540 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4773189 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5597189 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4773189 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 537351 | ExcessOfRevenueOverExpenses |
| Subtotal | 5310540 | Subtotal |
| Total Net Assets Fund Balances EOY | 5310540 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4077545 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5784635 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.704892 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1629034 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10028470 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.162441 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 361586 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10091629 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035830 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1416738 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11485373 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.123352 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1121530 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12648326 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.088670 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.115185 | TotalDistributionRatio |
| Average Distribution Ratio | 0.223037 | AverageDistributionRatio |
| Net Noncharitable Assets | 5809698 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1295778 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1275 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1297053 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 180000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2550 | InvestmentIncomeExciseTax |
| Subtotal | 2550 | Subtotal |
| Tax Based On Investment Income | 2550 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 58 | PenaltyForUnderpayment |
| Tax Due | 2608 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | 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 | WWW.GUIDESTAR.ORG | WebsiteAddress |
| Books In Care Of Person Name | MADDOCK HENSON HABERSTROH PC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3148948400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63126 | ZIPCode |
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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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 (17 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CAROL GASKIN | ||||||||
| 11 ST ANDREWS DR | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JANE BRYANT | ||||||||
| 200 S BRENTWOOD BLVD | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| BETSY PHELAN | ||||||||
| 75 POINTER LANE | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARION CLIFFORD | ||||||||
| 44 GRANADA WAY | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARION CLIFFORD | ||||||||
| 44 GRANADA WAY | ST LOUIS | MO | 63124 | SECRETARY | 1.00 | 0 | 0 | 0 |
| SUE MOORE | ||||||||
| 7 LINDWORTH LANE | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SALLY LILLY | ||||||||
| 230 S BRENTWOOD BLVD UNIT 17A | ST LOUIS | MO | 63105 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| SALLY LILLY | ||||||||
| 230 S BRENTWOOD BLVD UNIT 17A | ST LOUIS | MO | 63124 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARY LOPINOT | ||||||||
| 3917 FILMORE | ST LOUIS | MO | 63116 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ANN MCCANDLESS | ||||||||
| 750 S HANLEY ROAD UNIT 16 | ST LOUIS | MO | 63105 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ANN MCCANDLESS | ||||||||
| 750 S HANLEY ROAD UNIT 16 | ST LOUIS | MO | 63105 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| DESSA MORROW | ||||||||
| 13309 KING GLEN DR | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| FRED PERABO | ||||||||
| 854 SHERILIN DR | ST LOUIS | MO | 63122 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JOHN ROWE | ||||||||
| 1630 DES PERES RD | ST LOUIS | MO | 63131 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | TREASURER | 1.00 | 0 | 0 | 0 |
| DAVID STREET | ||||||||
| 1051 N HARRISON AVE | ST LOUIS | MO | 63122 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| 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 | 5439940 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 458231 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5898171 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5898171 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 88473 | CashDeemedCharitable |
| Net Noncharitable Assets | 5809698 | NetNoncharitableAssets |
| Minimum Investment Return | 290485 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 290485 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2550 | TaxBasedOnInvestmentIncome |
| Total Tax | 2550 | TotalTax |
| Distributable Amount Before Adj | 287935 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 287935 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 287935 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 180000 | ExpensesAndContributions |
| Qualifying Distributions | 180000 | QualifyingDistributions |
| Adj Qualifying Distributions | 180000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 287935 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 3789920 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3789920 | TotalExcessDistriCarryover |
| Qualifying Distributions | 180000 | QualifyingDistributions |
| Applied To Current Year | 180000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 107935 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 107935 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3681985 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3681985 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 3681985 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA HEALTH GROUP INC | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $180,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 180000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $153,814 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -23211 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| SECURITIES LITIGATION SETTL | 41 | $852 |
| MISCELLANEOUS | 41 | $151 |
| RETURN OF GIFT TO BETHESDA | ||
| HEALTH GROUP DATED 4/21/06 | ||
| NET OF INVESTMENT BY BETHES | 34 | $663,351 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $818,168 | ExclusionAmount |
| Related Or Exempt Function Income | -23211 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 794957 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MADDOCK HENSON & HABERSTROH PC | Category |
| Amount | $7,020 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (17 entries)
| CAROL GASKIN |
| JANE BRYANT |
| BETSY PHELAN |
| MARION CLIFFORD |
| MARION CLIFFORD |
| SUE MOORE |
| SALLY LILLY |
| SALLY LILLY |
| MARY LOPINOT |
| ANN MCCANDLESS |
| ANN MCCANDLESS |
| DESSA MORROW |
| FRED PERABO |
| JOHN ROWE |
| JIM FULLINWIDER |
| JIM FULLINWIDER |
| DAVID STREET |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (13 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 1200 BOEING CO | 2010-01 | PURCHASE | 2012-04 | 86718 | 73293 | 13425 |
| 3000 EL PASO CORP | 2006-07 | PURCHASE | 2012-02 | 81893 | 46840 | 35053 |
| 236.2 GE INTERNATIONAL EQUITY | 2011-12 | PURCHASE | 2012-05 | 2216 | 2194 | 22 |
| 9191.41 GE INTERNATIONAL EQUITY | 2010-01 | PURCHASE | 2012-05 | 86165 | 128236 | -42071 |
| 2000 HEALTHCARE PROPERTY INV | 2007-09 | PURCHASE | 2012-04 | 50000 | 48477 | 1523 |
| 250000 HERSHEY COITTLE CAP | 1997-09 | PURCHASE | 2012-08 | 250000 | 257178 | -7178 |
| 1000 JACOBS ENGINEERING | 2009-03 | PURCHASE | 2012-05 | 36174 | 39056 | -2882 |
| 51.97 LAUDUS ROSENBERG INTL | 2011-12 | PURCHASE | 2012-05 | 868 | 826 | 42 |
| 4681.14 LAUDUS ROSENBERG INTL | 2010-01 | PURCHASE | 2012-05 | 78175 | 112901 | -34726 |
| 2000 ORACLE CORPORATION | 2009-04 | PURCHASE | 2012-05 | 51000 | 37548 | 13452 |
| 2000 VIACOM INC | 2007-01 | PURCHASE | 2012-01 | 50000 | 49855 | 145 |
| 2000 WACHOVIA CAP TR IV | 2007-02 | PURCHASE | 2012-04 | 50000 | 50008 | -8 |
| 50000 GENERAL ELEC CAP CORP | 2006-11 | PURCHASE | 2011-11 | 50000 | 50008 | -8 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 40M SBC COMMUNICATIONS 6.25 | ||
| 50M GEN ELEC 5.5% DUE 11-15-11 | ||
| 50,000S MEDTRONIC INC | 50167 | 52646 |
| 50M BOEING CORP 6.1% | ||
| 100M GENERAL ELEC CAP CORP | 90765 | 102201 |
| 100M WYETH | 98374 | 106359 |
| 100M GENERAL ELEC CAP CORP | 98831 | 108944 |
| 100M AMERICAN EXPRESS | 99885 | 103035 |
| 100M ORACLE CORP / OZARK HLDG | 101274 | 114282 |
| 100M ABBOTT LABORATORIES | 104522 | 122520 |
| 250M HERSHEY FOODS 6.95% | ||
| 50,000S MICHIGAN FIN 4.75% | 49758 | 52488 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (67 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2,000S ORACLE CORPORATION | ||
| 1,000S JACOBS ENGINEERING GROUP | ||
| 3,000S EL PASO CORP | ||
| 2,000S HEALTH CARE PPTY INV PFD | ||
| 2,000S VIACOM PFD | ||
| 2,000S WACHOVIA CORP PFD | ||
| 1200S BOEING COMPANY | ||
| 4,681S SCHWAB CAP TR LAUNDS INTL | ||
| 9191S GE INST'L FUNDS INT'L EQUITY | ||
| 600S JP MORGAN CHASE & CO | 13950 | 15732 |
| 1500S MORGAN STANLEY INCOME SEC INC | 25822 | 28245 |
| 1055S HOSPITALITY PPTYS TR PFD | 26379 | 26586 |
| 2,000S COACH, INC | 27870 | 56050 |
| 1200S ADVANCE AUTO PARTS INC | 32677 | 56752 |
| 1,200S AMPHENOL CORP | 35916 | 72156 |
| 2,800S EMC CORPORATION | 36295 | 68376 |
| 2,600S DIRECT TV GROUP | 37847 | 81824 |
| 1800S KINDER MORGAN MGMT | 39867 | 134502 |
| 3000S GLOBAL HIGH INCOME DOLLAR | 40119 | 38220 |
| 2,000S AFLAC INCORPORATED | 41127 | 99560 |
| 700S VF CORPORATION | 41792 | 109536 |
| 1,500S STATE STREET CORP | 42890 | 66855 |
| 1,500S ACCENTURE LTD | 47046 | 101115 |
| 1,200S ILLINOIS TOOL WORKS | 47949 | 73596 |
| 1500S RESMED INC | 48427 | 59910 |
| 1300S QUALCOMM, INCORPORATED | 49955 | 76193 |
| 1,200S AMETEK | 50017 | 95985 |
| 2,000S MORGAN STANLEY CP VII PFD | 50328 | 50020 |
| 2000S JPMORGAN CHASE CAP 6.35% | 50980 | 51340 |
| 1,200S HARRIS CORP | 51008 | 54936 |
| 600S ISHARES S&P MIDCAP 400 INDEX | 51047 | 58764 |
| 2000S PEABODY ENERGY CORP | 51204 | 55800 |
| 700S STANLEY BLACK & DECKER INC | 51315 | 48510 |
| 4,400S BANK OF AMERICA | 51472 | 41008 |
| 3000S ST JOE CO | 52656 | 59400 |
| 1100S DARDEN RESTAURANTS | 53412 | 57882 |
| 1,600S AMERICAN PUBLIC ED INC | 54530 | 58288 |
| 2000S US BANCORP DEL DEPOSITORY | 54765 | 57400 |
| 1,000S HENRY SCHEIN, INC | 55578 | 73750 |
| 1,200S EXPEDITORS INT'L | 56372 | 43932 |
| 700S KANSAS CITY SOUTHERN | 56716 | 56322 |
| 1000S DOVER CORP | 56785 | 58220 |
| 800S LAB CORP OF AM HOLDINGS | 58540 | 67784 |
| 1000S STRYKER CORP | 58909 | 52600 |
| 1000S SIGMA ALDRICH CORP | 59543 | 70180 |
| 1000S EXPRESS SCRIPTS | 60787 | 61545 |
| 1,000S UNITED TECHNOLOGIES CORP | 62149 | 78160 |
| 1,400S ECOLAB INC | 62230 | 97440 |
| 1,500S CHEVRON CORP | 66475 | 165361 |
| 4000S GENERAL ELECTRIC COMPANY | 66489 | 84240 |
| 1500S JP MORGAN CHASE | 68109 | 62520 |
| 5,516S ENBRIDGE ENERGY MGMT | 68759 | 172986 |
| 1,200S NIKE | 70232 | 109656 |
| 3,000S DANAHER CORP | 70431 | 155190 |
| 1000S YUML BRANDS INC | 71001 | 70110 |
| 2,000S EXXON MOBIL | 72504 | 182340 |
| 2,400S THERMO FISHER SCIENTIFIC | 72826 | 146544 |
| 1000S MONSANTO CO | 76819 | 86070 |
| 2000S SPDR BARCLAYS HIGH YIELD | 78994 | 80680 |
| 2,400S CVS / CAREMARK CORP | 80942 | 111360 |
| 1000S DEERE & COMPANY | 83418 | 85440 |
| 1000S HESS CORP | 86957 | 52260 |
| 4000S WELLS FARGO CAP VII GLD TR | 102290 | 102600 |
| 3000S ISHARES S&P US PREFERRED | 116332 | 120180 |
| 1500S ISHARES BARCLAYS INTERMEDIATE | 166029 | 167940 |
| 3000S ISHARES TR BARCLYS 1-3 YR | 216119 | 222203 |
| 3000S ISHARES BARCLAYS 1-3 YR | 314915 | 317433 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4431 SOUTH BROADWAY | CategoryOrItem |
| Cost Or Other Basis | 950000 | CostOrOtherBasis |
| Book Value | 950000 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEWIS RICE & FINGERSH, L.C. | Category |
| Amount | $130 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| CEMETARY LOTS | 1260 | 1260 |
| UTILITY DEPOSITS | 13266 | |
| ACCRUED INTEREST | 11352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| MISCELLANEOUS INCOME | 25 |
| SECURITY SERVICES | 30136 |
| REPAIRS AND MAINTENANCE | 725 |
| UTILITIES | 7439 |
| INSURANCE | 4311 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| SECURITIES LITIGATION SETTLEM | 852 |
| MISCELLANEOUS | 151 |
| NET OF INVESTMENT BY BETHESDA | 663351 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO BETHESDA HEALTH GROUP | Description |
| EOY Book Value | 286649 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT ADVISORY FEE | $26,320 | 26320 |
| APPRAISER FEE | $1,500 |
Comments