Constructive Management Foundation: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- Constructive Management Foundation (EIN 05-0438672)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201201319349101065
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T11:57:34-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin W Keithley CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 SW Morrison Ste 700 | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 97205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050438672 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Constructive Management Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONS | NameControl |
| Phone | 8282528096 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8907 | AddressLine1 |
| City | Asheville | City |
| State | NC | State |
| ZIP Code | 28814 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul R Farago | Name |
| Title | President | Title |
| Date Signed | 2012-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kevin W Keithley | Name |
| Phone | 5032285585 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 371912 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 2065 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2065 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8257 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8257 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6705 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 112566 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6705 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 17027 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17027 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 536 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 970 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 5727 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5727 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 26 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 26 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 249 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 834 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 5229 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 13571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5753 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10155 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10155 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 23726 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5753 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6699 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11274 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 42107 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 68296 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 68296 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 243712 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 246758 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 278278 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 40000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 14940 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 14650 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 19635 | InvestmentsOtherBOY |
| Investments Other EOY | 9295 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 10275 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 28863 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 28450 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 662 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 413 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 413 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 157 | OtherAssetsBOY |
| Total Assets BOY | 346273 | TotalAssetsBOY |
| Total Assets EOY | 339702 | TotalAssetsEOY |
| Total Assets EOYFMV | 371912 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 13914 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 14042 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 13914 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14042 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 332359 | RetainedEarningsBOY |
| Retained Earnings EOY | 325660 | RetainedEarningsEOY |
| Total Net Assets BOY | 332359 | TotalNetAssetsBOY |
| Total Net Assets EOY | 325660 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 346273 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 339702 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 332359 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6699 | ExcessOfRevenueOverExpenses |
| Subtotal | 325660 | Subtotal |
| Total Net Assets Fund Balances EOY | 325660 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| See Statement Attached | P | 2009-01-08 | 2011-01-18 | 97547 | 93615 | 3932 | 3932 |
| See Statement Attached | P | 2010-08-31 | 2011-02-14 | 15019 | 12246 | 2773 | 2773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6705 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 2773 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37009 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 375569 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09854 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18703 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 345343 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05416 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18655 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 424637 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04393 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 33409 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 471371 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07088 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12515 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 457856 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02733 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29484 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05897 | AverageDistributionRatio |
| Net Noncharitable Assets | 372456 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21963 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 113 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22076 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 225 | InvestmentIncomeExciseTax |
| Subtotal | 225 | Subtotal |
| Tax Based On Investment Income | 225 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 237 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 237 | TotalCreditsAndPayments |
| Overpayment | 12 | Overpayment |
| Amount Credited To Next Year | 12 | AmountCreditedToNextYear |
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 |
| States Filed With | RI | StatesFiledWith |
| States Filed With | NC | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paul Farago | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8282528096 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8907 | AddressLine1 |
| City | Asheville | City |
| State | NC | State |
| ZIP Code | 288148907 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Michelle T Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Secty / Dir | 0.00 | 0 |
| Peter A Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Director | 0.00 | 0 |
| Paul R Farago | ||||||
| PO Box 8907 | Asheville | NC | 288148907 | Pres / Dir | 0.00 | 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 | 321385 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56743 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 378128 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 378128 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5672 | CashDeemedCharitable |
| Net Noncharitable Assets | 372456 | NetNoncharitableAssets |
| Minimum Investment Return | 18623 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18623 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 225 | TaxBasedOnInvestmentIncome |
| Total Tax | 225 | TotalTax |
| Distributable Amount Before Adj | 18398 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18398 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18398 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10155 | ExpensesAndContributions |
| Qualifying Distributions | 10155 | QualifyingDistributions |
| Adj Qualifying Distributions | 10155 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18398 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 10922 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 1530 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 18563 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 31015 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10155 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10155 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 8243 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8243 | ExcessDistriCyovAppliedCY |
| Total Corpus | 22772 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 22772 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2679 | ExcessFromYear4 |
| Excess From Year2 | 1530 | ExcessFromYear2 |
| Excess From Year1 | 18563 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul R Farago | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Institute for Justice | |||||||
| 901 N Glebe Road Suite 900 | Arlington | VA | 22203 | None | Public | Charitable | $1,500 |
| John Locke Foundation | |||||||
| 200 W Morgan Street Suite 200 | Raleigh | NC | 27601 | None | Public | Charitable | $250 |
| Asheville JCC | |||||||
| 236 Charlotte Street | Asheville | NC | 28801 | None | Public | Charitable | $1,000 |
| The NC Arboretum Society | |||||||
| 100 Frederick Law Olmsted Way | Asheville | NC | 28806 | None | Public | Charitable | $310 |
| Friends of the WNC Nature Center | |||||||
| PO Box 19151 | Asheville | NC | 28815 | None | Public | Charitable | $100 |
| YMCA | |||||||
| 30 Woodfin Street | Asheville | NC | 28801 | None | Public | Charitable | $75 |
| Univ of N Carolina at Asheville | |||||||
| One University Heights | Asheville | NC | 28804 | None | Public | Charitable | $820 |
| The Reason Foundation | |||||||
| 3415 Sepulveda Blvd St 400 | Los Angeles | CA | 90034 | None | Public | Charitable | $1,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | Public | Charitable | $100 |
| CATO Institute | |||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | Public | Charitable | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10155 | 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 | $2,065 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,257 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,705 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,027 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17027 | 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 | Kevin W. Keithley,CPA,P.C. | Category |
| Amount | $970 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| Computer Equipment | 2010-04-28 | 499 | 67 | 91 | 5.0000 | 100 |
| Phone Equipment | 2007-11-13 | 278 | 177 | 91 | 5.0000 | 56 |
| Phone Equipment | 2007-10-10 | 240 | 156 | 91 | 5.0000 | 48 |
| Computer Equipment | 2007-01-02 | 217 | 172 | 91 | 5.0000 | 45 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Ford Motor Credit Co LLC | NameOfBond |
| EOY Book Value | 14940 | EOYBookValue |
| EOYFMV | 14650 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Staples Inc. | 8180 | 6945 |
| Royal Dutch Shell PLC | 6699 | 7601 |
| Procter & Gamble Co. | 4567 | 5003 |
| Nucor Corp. | 5268 | 5936 |
| Allstate Corp. | 5438 | 5482 |
| Alcoa Inc. | 7041 | 4325 |
| United Continental Holdings | 4999 | 3774 |
| Teva Pharmceutical | 5563 | 4440 |
| Owens Illinois Inc | 8164 | 6299 |
| Merck & Co. | 6787 | 7540 |
| International Paper Co | 5307 | 6660 |
| Fed Ex | 7169 | 8351 |
| Exxon Mobil Corporation | 7710 | 10595 |
| Energizer Holdings | 5631 | 7748 |
| Bemis Co Inc | 6797 | 6768 |
| Wal-Mart Stores | 5964 | 7470 |
| Stancorp Financial Group | 3966 | 5513 |
| Johnson & Johnson | 6551 | 8198 |
| General Mills Inc | 4910 | 8082 |
| Ford Motor Company | 4827 | 6456 |
| Delta Air Lines | 5297 | 4450 |
| Unilever NV | 6542 | 8593 |
| Tyson Foods Inc | 4235 | 8256 |
| The Travelers Companies | 6555 | 8876 |
| Microsoft Corp | 4122 | 5192 |
| Kimberly Clark Corp | 4809 | 5517 |
| Comcast Corp | 4199 | 5890 |
| BB&T Corp | 5376 | 5034 |
| Alexandria Real Estate | 7614 | 7944 |
| Sysco Corporation | 6096 | 5866 |
| Olin Corp | 4542 | 4913 |
| New York Community Bancorp | 8139 | 6494 |
| Intel Corp | 6392 | 7881 |
| CVS Corp | 3321 | 5098 |
| Crown Holding Inc | 2571 | 4198 |
| Home Depot | 6208 | 8408 |
| Pfizer | 7765 | 6492 |
| Packaging Corp of America | 9004 | 10096 |
| Kroger Company | 5377 | 7266 |
| Hewlett-Packard Company | 4166 | 3864 |
| General Electric | 9148 | 7612 |
| Foot Locker Inc | 3742 | 7152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Duke Realty Corp. | AT COST | 4788 | 4820 |
| Weingarten Realty Investors | AT COST | 4507 | 5455 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Machinery and Equipment | 27872 | 27459 | 413 | 413 |
| Furniture and Fixtures | 991 | 991 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Adams Hendon Carson Crow | Category |
| Amount | $536 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Utilities | 1800 |
| Telephone | 2911 |
| Supplies | 310 |
| Postage & Shipping | 208 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Payable to Paul R. Farago | Description |
| BOY Book Value | 13914 | BOYBookValue |
| EOY Book Value | 14042 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | Category |
| Amount | $5,727 | Amount |
| Net Investment Income | 5727 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withholding | Category |
| Amount | $26 | Amount |
| Net Investment Income | 26 | NetInvestmentIncome |
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