SARA SCHWARZAUER JESUS LOVES YOU FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SARA SCHWARZAUER JESUS LOVES YOU FAMILY FOUNDATION (EIN 41-2128499)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201201369349101695
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T11:44:31-07:00 | 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 | J EDGAR AKRIDGE JR | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2931 Kerry Forest Parkway Ste 101 | AddressLine1 |
| City | Tallahassee | City |
| State | FL | State |
| ZIP Code | 323096883 | 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 | 412128499 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sara Schwarzauer - Jesus Loves You | BusinessNameLine1 |
| Business Name Line2 | Family Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SARA | NameControl |
| Phone | 3347493659 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 Camelot Way | AddressLine1 |
| City | Opelika | City |
| State | AL | State |
| ZIP Code | 36801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lynne W Schwarzauer | Name |
| Title | President | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J Edgar Akridge Jr | Name |
| Phone | 8508941031 | 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 | 85488 | 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 | 377 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 377 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 377 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 2206 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2206 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2206 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -10619 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 40751 | GrossSalesPrice |
| Other Income Rev And Expnss | 130 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -7906 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2583 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2583 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1290 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 104 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 92 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1486 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 14570 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 14570 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16056 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14570 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23962 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2583 | NetInvestmentIncome |
| Adjusted Net Income | 2583 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4545 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3670 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3670 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 35443 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 35348 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 26312 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 21816 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 22101 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 77011 | InvestmentsOtherBOY |
| Investments Other EOY | 31836 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 33405 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 1 | OtherAssetsEOY |
| Total Assets BOY | 116999 | TotalAssetsBOY |
| Total Assets EOY | 92671 | TotalAssetsEOY |
| Total Assets EOYFMV | 85488 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 116999 | CapitalStockBOY |
| Capital Stock EOY | 92671 | CapitalStockEOY |
| Total Net Assets BOY | 116999 | TotalNetAssetsBOY |
| Total Net Assets EOY | 92671 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 116999 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 92671 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 116999 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23962 | ExcessOfRevenueOverExpenses |
| Subtotal | 93037 | Subtotal |
| Other Decreases | 366 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 92671 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10619 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3130 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17858 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 16330 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 29417 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 13577 | QualifyingDistributionsYear4 |
| One Percent Net Investment Income | 26 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14570 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 26 | InvestmentIncomeExciseTax |
| Subtotal | 26 | Subtotal |
| Tax Based On Investment Income | 26 | TaxBasedOnInvestmentIncome |
| Tax Due | 26 | 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 |
| States Filed With | AL | 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 | Lynne W Schwarzauer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3347493659 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 Camelot Way | AddressLine1 |
| City | Opelika | City |
| State | AL | State |
| ZIP Code | 36801 | 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 |
|---|---|---|---|---|---|---|
| J William White | ||||||
| 2600 Rocky Brook Road | Opelika | AL | 36801 | Director | 0.00 | 0 |
| Gerald L Schwarzauer | ||||||
| 516 Camelot Way | Opelika | AL | 36801 | Treasurer | 0.00 | 0 |
| Lynne W Schwarzauer | ||||||
| 516 Camelot Way | Opelika | AL | 36801 | President | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 26 | TaxBasedOnInvestmentIncome |
| Total Tax | 26 | TotalTax |
| Distributable Amount Before Adj | 26 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 26 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14570 | ExpensesAndContributions |
| Qualifying Distributions | 14570 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 26 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 14544 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 14666 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 29874 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16377 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17900 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 78817 | TotalExcessDistriCarryover |
| Qualifying Distributions | 14570 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 14570 | RemainingDistriFromCorpus |
| Total Corpus | 93387 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 93387 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 14666 | ExcessFromYear4 |
| Excess From Year3 | 29874 | ExcessFromYear3 |
| Excess From Year2 | 16377 | ExcessFromYear2 |
| Excess From Year1 | 17900 | ExcessFromYear1 |
| Excess From Current Year | 14570 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Opelika High School | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Lafayette Pkwy | AddressLine1 |
| City | Opelika | City |
| State | AL | State |
| ZIP Code | 36801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3347459715 | RecipientPhoneNumber |
| Form And Info And Materials | Application provided by high school financial aid counselor | FormAndInfoAndMaterials |
| Submission Deadlines | Before end of school year | SubmissionDeadlines |
| Restrictions On Awards | Opelika High School graduating seniors | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Christian Womens Job Corps | |||||||
| 600 Governors Drive SW | Huntsville | AL | 35801 | None | Public | Charitable | $250 |
| Mosaic Church | |||||||
| PO Box 872 | Ocean Springs | MS | 39566 | None | Public | Charitable | $500 |
| Columbus State University | |||||||
| 4225 University Avenue | Columbus | GA | 31907 | None | Public | Charitable | $1,000 |
| Alabama AM University | |||||||
| 4900 Meridian Street North | Huntsville | AL | 35810 | None | Public | Charitable | $1,000 |
| Auburn Links Men's Golf Association | |||||||
| 211 Samford Avenue | Opelika | AL | 36801 | None | Public | Charitable | $1,020 |
| Chambers County 4-H Forestry | |||||||
| 22136 Veterans Memorial Parkway | Lafayette | AL | 36862 | None | Public | Charitable | $500 |
| The Compassionate Friends | |||||||
| 900 Jorie Blvd Suite 78 | Oak Brook | IL | 60523 | None | Public | Charitable | $1,000 |
| Catholic High Schools Alumni Associ | |||||||
| 1501 Old Shell Road | Mobile | AL | 36604 | None | Public | Charitable | $500 |
| Open Heaven's Ministries | |||||||
| 1369 Burke Lane | Auburn | AL | 36830 | None | Public | Charitable | $1,000 |
| Southern Union College | |||||||
| 1701 Lafayette Parkway | Opelika | AL | 36801 | None | Public | Charitable | $1,000 |
| First Assemby of God Church | |||||||
| PO Box 1628 | Phenix City | AL | 36868 | None | Public | Charitable | $150 |
| Youth For Christ | |||||||
| 467 North Dean Road | Auburn | AL | 36830 | None | Public | Charitable | $500 |
| The Way Ministries | |||||||
| PO Box 1665 | Opelika | AL | 36803 | None | Public | Charitable | $1,000 |
| Jean Dean RIF | |||||||
| PO Box 848 | Opelika | AL | 36803 | None | Public | Charitable | $1,000 |
| First Presbyterian Church of Opelik | |||||||
| 900 2nd Avenue | Opelika | AL | 36801 | None | Public | Charitable | $3,150 |
| Harvest Evangelism Inc | |||||||
| PO Box 2888 | Opelika | AL | 36803 | None | Public | Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 14570 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 377 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2206 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 130 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -10619 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -7906 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -7906 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 347 | LineNumber |
| Relationship Statement | Dividends,capital gains, and interest earned on investment funds increases the amount available for distribution. This provides additional support for the foundation's charitable cause. | RelationshipStatement |
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 | J. Edgar Akridge, Jr. | Category |
| Amount | $1,290 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Australian NT 5.75% 07/15/22 | 11982 | 11951 |
| Vulcan Materials 6.4% 11/30/17 | 9834 | 10150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Bancorp South Inc | 19848 | 13224 |
| Western Refining Inc. | 5243 | 2658 |
| Colonial Properties Trust | 10257 | 10430 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| First Trust Unit 2691 Glb Commodities | AT COST | ||
| First Trust Unit 2689 Glb Ag | AT COST | 12506 | 11415 |
| Capital World Growth & Income Fund | AT COST | ||
| Capital Income Builder Fund | AT COST | ||
| First Trust Unit 1749 Tactical Allocatio | AT COST | ||
| Aberdeen Asia Pacific Income Fund Inc | AT COST | 19330 | 21990 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| EOY Book Value | 1 | EOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Remove tax basis of assets sold | Description |
| Amount | $366 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| Investment expenses | 32 |
| Annual bank fee | 60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 130 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Foreign Tax Paid | $61 |
| Federal Excise Tax | $43 |
Comments