MFS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MFS FOUNDATION INC (EIN 58-1870890)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201331349349102568
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T06:08:28-00:00 | 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 | BARRY M WEINER CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 W WIEUCA RD STE 107 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30342 | 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 | 581870890 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MFSF | NameControl |
| Phone | 7709658037 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON ROAD | AddressLine1 |
| City | RAYLE | City |
| State | GA | State |
| ZIP Code | 30660 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JUDITH VERRICO STICH | Name |
| Title | PRESIDENT | Title |
| Phone | 7709658037 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRY M WEINER CPA | Name |
| Phone | 4042554303 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 412032 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 54 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 54 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 28 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 13629 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13629 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 13629 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 16944 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 57866 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10479 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -5068 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -5068 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -5068 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 25559 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19094 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 8589 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 600 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 600 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 600 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 218 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 104 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 104 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 109 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1827 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 704 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 704 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21977 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 704 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 704 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20150 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3582 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18390 | NetInvestmentIncome |
| Adjusted Net Income | 7885 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2049 | CashBOY |
| Cash EOY | 1811 | CashEOY |
| Cash EOYFMV | 1811 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 21905 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2690 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2690 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 258529 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 281564 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 407531 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 282483 | TotalAssetsBOY |
| Total Assets EOY | 286065 | TotalAssetsEOY |
| Total Assets EOYFMV | 412032 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 282483 | RetainedEarningsBOY |
| Retained Earnings EOY | 286065 | RetainedEarningsEOY |
| Total Net Assets BOY | 282483 | TotalNetAssetsBOY |
| Total Net Assets EOY | 286065 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 282483 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 286065 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 282483 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3582 | ExcessOfRevenueOverExpenses |
| Subtotal | 286065 | Subtotal |
| Total Net Assets Fund Balances EOY | 286065 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| .3333 SHS, DUKE ENERGY | P | 2012-07-03 | 2012-07-03 | 23 | 23 | 23 | |
| .3334 SHS, KRAFT FOODS | P | 2011-08-31 | 2012-10-01 | 15 | 2 | 2 | 13 |
| 100 SHS, ABBOTT LABS | P | 2010-12-10 | 2012-12-07 | 6413 | 1591 | 1591 | 4822 |
| 100 SHS, AMERIGAS PARTNERS | P | 2002-01-22 | 2012-12-07 | 3879 | 3090 | 3090 | 789 |
| 100 SHS, AMGEN INC | P | 2002-05-15 | 2012-11-14 | 8407 | 3038 | 3038 | 5369 |
| 1000 SHS, ERICSSON TEL | P | 2003-08-19 | 2012-11-07 | 8555 | 879 | 879 | 7676 |
| 300 SHS, FIRST ENERGY | P | 2010-08-12 | 2012-11-09 | 12652 | 1711 | 1711 | 10941 |
| 848 SHS, FRONTIER COMM | P | 2009-10-14 | 2012-11-07 | 3621 | -2752 | -2752 | 6373 |
| 100 SHS, MONSANTO | P | 2009-10-02 | 2012-12-07 | 9040 | 1430 | 1430 | 1145 |
| 100 SHS, MOTOROLA SOLUTIONS | P | 2023-06-05 | 2012-11-14 | 5261 | 1467 | 1467 | 3794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10479 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1490 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 18450 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 402865 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.045797 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18209 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 360874 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.050458 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17300 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 328006 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.052743 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25186 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 338535 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.074397 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23685 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 498218 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.047539 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.270934 | TotalDistributionRatio |
| Average Distribution Ratio | 000.054187 | AverageDistributionRatio |
| Net Noncharitable Assets | 349478 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18937 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 184 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19121 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20150 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 184 | InvestmentIncomeExciseTax |
| Subtotal | 184 | Subtotal |
| Tax Based On Investment Income | 184 | TaxBasedOnInvestmentIncome |
| Tax Due | 184 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | GA | 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 |
| Books In Care Of Person Name | JUDITH VERRICO-STICH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7709658037 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON ROAD | AddressLine1 |
| City | RAYLE | City |
| State | GA | State |
| ZIP Code | 30660 | 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 |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JUDITH VERRICO-STICH | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6244 LEXINGTON RD | AddressLine1 |
| City | RAYLE | City |
| State | GA | State |
| ZIP Code | 30660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 000.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 344548 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10252 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 354800 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 354800 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5322 | CashDeemedCharitable |
| Net Noncharitable Assets | 349478 | NetNoncharitableAssets |
| Minimum Investment Return | 17474 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17474 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 184 | TaxBasedOnInvestmentIncome |
| Total Tax | 184 | TotalTax |
| Distributable Amount Before Adj | 17290 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17290 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17290 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20150 | ExpensesAndContributions |
| Qualifying Distributions | 20150 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 184 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 19966 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17290 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 3055 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15395 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18450 | TotalExcessDistriCarryover |
| Qualifying Distributions | 20150 | QualifyingDistributions |
| Applied To Current Year | 17290 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2860 | RemainingDistriFromCorpus |
| Total Corpus | 21310 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 21310 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 3055 | ExcessFromYear2 |
| Excess From Year1 | 15395 | ExcessFromYear1 |
| Excess From Current Year | 2860 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AUSTIN CLASSICAL GUITAR SOCIETY | ||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | PUBLIC CHARITY | MUSIC | $10,000 |
| SALVATION ARMY | ||||||
| 681 DORSEY ST | GAINESVILLE | GA | 30503 | PUBLIC CHARITY | MEDICAL | $1,100 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3715 NORTHSIDE PKWY | ATLANTA | GA | 30327 | PUBLIC CHARITY | MEDICAL | $200 |
| DRS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | MEDICAL | $500 |
| GAINESVILLE 1ST UNITED METHODIST CHURCH | ||||||
| 2780 THOMPSON BRIDGE ROAD | GAINESVILLE | GA | 30506 | PUBLIC CHARITY | MUSIC | $3,500 |
| ALZHEIMERS ASSOCIATION | ||||||
| 41 PERIMETER CTR EAST STE 550 | ATLANTA | GA | 30346 | PUBLIC CHARITY | MEDICAL | $500 |
| AMERICAN DIABETES FOUNDATION | ||||||
| PO BOX 1834 | MERRIFIELD | VA | 22116 | PUBLIC CHARITY | MEDICAL | $700 |
| CANINE ASSISTANTS | ||||||
| 3160 FRANCIS RD | ALPHARETTA | GA | 30004 | PUBLIC CHARITY | MEDICAL | $500 |
| FOREST TRAIL ELEMENTARY SCHOOL | ||||||
| 1203 LOOP 360 SOUTH | AUSTIN | TX | 78746 | PUBLIC CHARITY | MUSIC | $2,500 |
| WORLD VISION | ||||||
| PO BOX 70359 | TACOMA | WA | 984810359 | PUBLIC CHARITY | MEDICAL | $600 |
| ARTHRITIS FOUNDATION | ||||||
| 1330 W Peachtree Street Suite 100 | ATLANTA | GA | 30309 | PUBLIC CHARITY | MEDICAL | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20150 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900001 | BusinessCode |
| Unrelated Business Income | $27 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900001 | BusinessCode |
| Unrelated Business Income | $13,629 | UnrelatedBusinessIncomeAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900001 | BusinessCode |
| Unrelated Business Income | $5,068 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900001 | BusinessCode |
| Unrelated Business Income | $16,944 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $25,532 | UnrelatedBusinessIncomeAmount |
| Exclusion | $27 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25559 | 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 RETURN PREPARATION | Category |
| Amount | $900 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (10 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Total NetTotalNet | BasisBasis |
|---|---|---|---|---|---|---|
| .3333 SHS, DUKE ENERGY | 2012-07 | P | 2012-07 | 23 | 23 | |
| .3334 SHS, KRAFT FOODS | 2011-08 | P | 2012-10 | 15 | 2 | 13 |
| 100 SHS, ABBOTT LABS | 2010-12 | P | 2012-12 | 6413 | 1591 | 4822 |
| 100 SHS, AMERIGAS PARTNERS | 2002-01 | P | 2012-12 | 3879 | 3090 | 789 |
| 100 SHS, AMGEN INC | 2002-05 | P | 2012-11 | 8407 | 3038 | 5369 |
| 1000 SHS, ERICSSON TEL | 2003-08 | P | 2012-11 | 8555 | 879 | 7676 |
| 300 SHS, FIRST ENERGY | 2010-08 | P | 2012-11 | 12652 | 1711 | 10941 |
| 848 SHS, FRONTIER COMM | 2009-10 | P | 2012-11 | 3621 | -2752 | 6373 |
| 100 SHS, MONSANTO | 2009-10 | P | 2012-12 | 9040 | 7895 | 1145 |
| 100 SHS, MOTOROLA SOLUTIONS | 2023-06 | P | 2012-11 | 5261 | 1467 | 3794 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200 shares of ABBOTT LABS | 9643 | 13100 |
| 500 shares of AMERIGAS PARTNERS LP | 3945 | 19370 |
| 400 shares of CENTURYLINK INC | 14043 | 15648 |
| 200 shares of CONAGRA FOODS INC | 5014 | 5900 |
| 1000 shares of CONOCOPHILLIPS | 14548 | 57990 |
| 500 shares of DUKE ENERGY CORP | 28395 | 31900 |
| 400 shares of ELI LILLY CO | 13352 | 19728 |
| 200 shares of ENERGY TRANSFER PARTNERS LP | 6752 | 8586 |
| 100 shares of FREEPORT-MCMORAN COPPER GOLD | 3949 | 3420 |
| 500 shares of GENERAL ELECTRIC COMPANY | 15500 | 10495 |
| 600 shares of JOHNSON JOHNSON | 31774 | 42060 |
| 33 shares of KRAFT FOODS GROUP INC | 1261 | 1501 |
| 100 shares of MONDELEZ INTL INC | 2334 | 2545 |
| 200 shares of MONSANTO | 11906 | 18930 |
| 300 shares of PFIZER INC | 7269 | 7524 |
| 500 shares of PHILLIPS 66 | 4323 | 26550 |
| 200 shares of SOUTHERN CO | 8685 | 8562 |
| 1000 shares of SPECTRA ENERGY CORP | 22898 | 27380 |
| 500 shares of SYSCO CORP | 12394 | 15830 |
| 200 shares of UNITED PARCEL SRVCE INC | 11443 | 14746 |
| 200 shares of VERIZON COMMUNICATIONS | 5287 | 8654 |
| 300 shares of VERIZON COMMUNICATIONS | 13196 | 12981 |
| 100 shares of WALGREEN CO | 3652 | 3701 |
| 200 shares of GOLDMAN SACHS GRP INC 6.5 PFD | 5000 | 5356 |
| 200 shares of PUBLIC STORAGE PFS SER R | 5000 | 5356 |
| 1761 shares of COLUMBIA GA INTERMEDIATE MUNI FND | 20001 | 19718 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| GA SEC OF STATE CORP REGISTRATION | 45 |
| ANNUAL ADVERTISING | 15 |
| BANK CHARGES | 12 |
| OFFICE SUPPLIES | 37 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIP DISTRIBUTIONS | 2613 | 2613 | 2613 |
| PRIOR YEAR CORRECTION | -7681 | -7681 | -7681 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING FEES | Category |
| Amount | $600 | Amount |
| Net Investment Income | 600 | NetInvestmentIncome |
| Adjusted Net Income | 600 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $104 | 104 | 104 |
| INCOME TAXES | $114 |
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