Dorothy Beiser Cain Charitable Trust: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- Dorothy Beiser Cain Charitable Trust (EIN 43-1990704)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201311359349101341
- Schema version
- 2012v2.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T10:21:43-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GKSR PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16250 Knoll Trail Drive Suite 207 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431990704 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dorothy Beiser Cain Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DORO | NameControl |
| Phone | 2519288882 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 551 | AddressLine1 |
| City | Fairhope | City |
| State | AL | State |
| ZIP Code | 36533 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | G Geoffrey Cain | Name |
| Title | Trustee | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ken Gabelmann CPA | Name |
| PTIN | P00366159 | PTIN |
| Phone | 9722503399 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 288967 | 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 |
| Interest On Savings Rev And Expnss | 2956 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2956 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 6133 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6133 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3827 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112394 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3827 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 12916 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12916 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 910 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 910 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5421 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5421 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 92 | InterestRevAndExpnss |
| Interest Net Invst Incm | 92 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 195 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 111 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 84 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6620 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5626 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 994 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27620 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5626 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 21994 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14704 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7290 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 52 | CashBOY |
| Cash EOY | 168 | CashEOY |
| Cash EOYFMV | 168 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 27291 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10314 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10314 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 23947 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 30987 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 34369 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 122736 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 125185 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 147348 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 39209 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 33057 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 39478 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 51506 | InvestmentsOtherBOY |
| Investments Other EOY | 51506 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 56792 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1678 | OtherAssetsBOY |
| Other Assets EOY | 498 | OtherAssetsEOY |
| Other Assets EOYFMV | 498 | OtherAssetsEOYFMV |
| Total Assets BOY | 266419 | TotalAssetsBOY |
| Total Assets EOY | 251715 | TotalAssetsEOY |
| Total Assets EOYFMV | 288967 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 266419 | RetainedEarningsBOY |
| Retained Earnings EOY | 251715 | RetainedEarningsEOY |
| Total Net Assets BOY | 266419 | TotalNetAssetsBOY |
| Total Net Assets EOY | 251715 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 266419 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 251715 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 266419 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14704 | ExcessOfRevenueOverExpenses |
| Subtotal | 251715 | Subtotal |
| Total Net Assets Fund Balances EOY | 251715 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3827 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -1030 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 286754 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03836 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14945 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 287903 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05191 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 271236 | NoncharitableAssetsYear3 |
| Noncharitable Assets Year4 | 258951 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 4938 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 292388 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.01689 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.10716 | TotalDistributionRatio |
| Average Distribution Ratio | 0.02143 | AverageDistributionRatio |
| Net Noncharitable Assets | 283543 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6077 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 73 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6150 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21994 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 73 | InvestmentIncomeExciseTax |
| Subtotal | 73 | Subtotal |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Tax Due | 73 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey Cain | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2519288882 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15520 River Road | AddressLine1 |
| City | Fairhope | City |
| State | AL | State |
| ZIP Code | 36532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Kenneth C Cain | ||||||
| 919 Seacliff Road | Fairhope | AL | 36532 | Trustee | 2.00 | 0 |
| G Geoffrey Cain | ||||||
| 15520 River Road | Fairhope | AL | 36532 | Trustee | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 268948 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18913 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 287861 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 287861 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4318 | CashDeemedCharitable |
| Net Noncharitable Assets | 283543 | NetNoncharitableAssets |
| Minimum Investment Return | 14177 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 14177 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Total Tax | 73 | TotalTax |
| Distributable Amount Before Adj | 14104 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 14104 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 14104 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 21994 | ExpensesAndContributions |
| Qualifying Distributions | 21994 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 73 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 21921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 14104 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5062 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 127 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 660 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 11000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 16849 | TotalExcessDistriCarryover |
| Qualifying Distributions | 21994 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14104 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7890 | RemainingDistriFromCorpus |
| Total Corpus | 24739 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 5062 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 19677 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 127 | ExcessFromYear4 |
| Excess From Year2 | 660 | ExcessFromYear2 |
| Excess From Year1 | 11000 | ExcessFromYear1 |
| Excess From Current Year | 7890 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | Marietta Johnson Museum | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S School St | AddressLine1 |
| City | Fairhope | City |
| State | AL | State |
| ZIP Code | 36532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | Exempt | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | To assist in maintenance and upkeep | PurposeOfGrantOrContribution |
| Amount | $21,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,956 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,133 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3827 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,089 | ExclusionAmount |
| Related Or Exempt Function Income | 3827 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12916 | 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 | Tax Preparation | Category |
| Amount | $910 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 910 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | No filing required for the State of Alabama. | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Corporate Bonds | NameOfBond |
| EOY Book Value | 33057 | EOYBookValue |
| EOYFMV | 39478 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Equities | NameOfStock |
| EOY Book Value | 125185 | EOYBookValue |
| EOYFMV | 147348 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 30987 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 34369 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 51506 | BookValue |
| EOYFMV | 56792 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued Interest | Description |
| BOY Book Value | 605 | BOYBookValue |
| EOY Book Value | 498 | EOYBookValue |
| EOYFMV | 498 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investment Expenses | Description |
| Revenue And Expenses Per Books | 2 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | Category |
| Amount | $5,421 | Amount |
| Net Investment Income | 5421 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes Paid | $111 | 111 | |
| Federal Excise Tax | $84 | 84 |
Comments