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WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
WINSTON FAMILY FOUNDATION (EIN 59-2678732)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-08-07
IRS object ID
201202209349100710
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-08-07T15:46:53-04:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER & FRAZIER ATTYS AT LAWBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11515 RIVERSIDE AVENUE - STE AAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code322044134ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN592678732EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WINSTON FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWINSNameControl
Phone9043587269Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUE SUITE 619AddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJAMES H WINSTONName
TitleTRUSTEETitle
Date Signed2012-08-06DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameKRIS D ROBINSONName
Phone9043535616Phone
Date Prepared2012-08-06DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1205383FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss32566InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm32566InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss24776DividendsRevAndExpnss
Dividends Net Invst Incm24776DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss571NetGainSaleAssetsRevAndExpnss
Gross Sales Price305000GrossSalesPrice
Capital Gain Net Incm Net Invst Incm571CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses57913TotalRevenueAndExpenses
Total Net Investment Income57913TotalNetInvestmentIncome
Legal Fees Rev And Expnss2000LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps2000LegalFeesDsbrsChrtblPrps
Taxes Rev And Expnss1640TaxesRevAndExpnss
Taxes Net Invst Incm1640TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss3640TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1640TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2000TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss51702ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps51702ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss55342TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1640TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps53702TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses2571ExcessOfRevenueOverExpenses
Net Investment Income56273NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY15996SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY9190SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV9190SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY553190InvestmentsCorpStockBOY
Investments Corp Stock EOY503517InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV727401InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY402330InvestmentsCorpBondsBOY
Investments Corp Bonds EOY461785InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV461926InvestmentsCorpBondsEOYFMV
Other Assets EOYFMV6866OtherAssetsEOYFMV
Total Assets BOY971516TotalAssetsBOY
Total Assets EOY974492TotalAssetsEOY
Total Assets EOYFMV1205383TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY971516CapitalStockBOY
Capital Stock EOY974492CapitalStockEOY
Total Net Assets BOY971516TotalNetAssetsBOY
Total Net Assets EOY974492TotalNetAssetsEOY
Total Liabilities Net Assets BOY971516TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY974492TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY971516TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses2571ExcessOfRevenueOverExpenses
Other Increases405OtherIncreases
Subtotal974492Subtotal
Total Net Assets Fund Balances EOY974492TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
MORGAN STANLEY DEAN WITTP2009-03-232011-04-155000050426-426-426
NATIONAL CITY CORP NTCP2009-03-232011-02-01550005135936413641
CREDIT SUISSE FB USA INCP2009-03-232011-11-155000051000-1000-1000
GOLDMAN SACHS GROUP INCP2009-03-232011-01-155000051164-1164-1164
JOHN DEERE CPTL CORPP2009-03-252011-03-155000050000
METLIFE INC NTCP2009-03-242011-12-015000050480-480-480
SEE ATTACHED WORKSHEET10500010178532153215
FieldValueIRS element (for citing)
Capital Gain Net Income571CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Qualifying Distributions Year159905QualifyingDistributionsYear1
Noncharitable Assets Year11144805NoncharitableAssetsYear1
Distribution Ratio Year10.0523DistributionRatioYear1
Qualifying Distributions Year280133QualifyingDistributionsYear2
Noncharitable Assets Year2961930NoncharitableAssetsYear2
Distribution Ratio Year20.0833DistributionRatioYear2
Qualifying Distributions Year3278219QualifyingDistributionsYear3
Noncharitable Assets Year31672908NoncharitableAssetsYear3
Distribution Ratio Year30.1663DistributionRatioYear3
Qualifying Distributions Year4292408QualifyingDistributionsYear4
Noncharitable Assets Year42334021NoncharitableAssetsYear4
Distribution Ratio Year40.1253DistributionRatioYear4
Qualifying Distributions Year5179817QualifyingDistributionsYear5
Noncharitable Assets Year52298649NoncharitableAssetsYear5
Distribution Ratio Year50.0782DistributionRatioYear5
Total Distribution Ratio0.5054TotalDistributionRatio
Average Distribution Ratio0.1011AverageDistributionRatio
Net Noncharitable Assets1179878NetNoncharitableAssets
Adjusted Noncharitable Assets119286AdjustedNoncharitableAssets
One Percent Net Investment Income563OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One119849AdjNonchrtblAssetsAndOnePct
Qualifying Distributions53702QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax1125InvestmentIncomeExciseTax
Subtotal1125Subtotal
Tax Based On Investment Income1125TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1103EstTaxPaymentsAndOverpayment
Tax Paid With Extension1147TaxPaidWithExtension
Total Credits And Payments2250TotalCreditsAndPayments
Overpayment1125Overpayment
Amount Credited To Next Year1125AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
New Substantial ContributorsfalseNewSubstantialContributors
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES H WINSTON-TRUSTEEBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number9043587269BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUEAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
JAMES H WINSTON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE10
JAMES H WINSTON-JR
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE00
MARY MCK WINSTON-MASON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE00
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NONEDescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1188837AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances9009AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1197846TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets1197846AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable17968CashDeemedCharitable
Net Noncharitable Assets1179878NetNoncharitableAssets
Minimum Investment Return58994MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return58994MinimumInvestmentReturn
Tax Based On Investment Income1125TaxBasedOnInvestmentIncome
Total Tax1125TotalTax
Distributable Amount Before Adj57869DistributableAmountBeforeAdj
Distributable Amount Before Ded57869DistributableAmountBeforeDed
Distributable Amount As Adjusted57869DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions53702ExpensesAndContributions
Qualifying Distributions53702QualifyingDistributions
Adj Qualifying Distributions53702AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted57869DistributableAmountAsAdjusted
Excess Distri Carryover Year566977ExcessDistriCarryoverYear5
Excess Distri Carryover Year4177653ExcessDistriCarryoverYear4
Excess Distri Carryover Year381565ExcessDistriCarryoverYear3
Excess Distri Carryover Year232589ExcessDistriCarryoverYear2
Excess Distri Carryover Year13768ExcessDistriCarryoverYear1
Total Excess Distri Carryover362552TotalExcessDistriCarryover
Qualifying Distributions53702QualifyingDistributions
Applied To Current Year53702AppliedToCurrentYear
Excess Distri Cyov App CY Corpus4167ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY4167ExcessDistriCyovAppliedCY
Total Corpus358385TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year562810ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year295575ExcessDistriCyovToNextYear
Excess From Year4177653ExcessFromYear4
Excess From Year381565ExcessFromYear3
Excess From Year232589ExcessFromYear2
Excess From Year13768ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJAMES H WINSTON TRUSTEEContributingManager
Shareholder ManagerNONEShareholderManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (60 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
MAYO CLINIC
4500 SAN PABLO ROADJACKSONVILLEFL32224501C3FOR GENERAL USE$229
RALEIGH HALL OF FAME
POST OFFICE BOX 6128RALEIGHNC27628501C3FOR GENERAL USE$1,000
MUSEUM-SCIENCE & HISTRY
1025 MUSEUM CIRCLEJACKSONVILLEFL32207501C3FOR GENERAL USE$1,000
UNITED WAY OF NE FL
1301 RIVERPLACE BLVDJACKSONVILLEFL32203501C3FOR GENERAL USE$332
AMELIA ARTS ACADEMY
516 SOUTH 10TH STREETFERNANDINA BEAFL32034501C3FOR GENERAL USE$100
ST VINCENTS FOUNDATION
POST OFFICE BOX 41564JACKSONVILLEFL32203501C3FOR GENERAL USE$500
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211501C3FOR GENERAL USE$250
HANDS ON JAX INC
6817-1902 SOUTHPOINT PKJACKSONVILLEFL32216501C3FOR GENERAL USE$2,500
GATEWAY COMMUNITY SVS
555 STOCKTON STREETJACKSONVILLEFL32204501C3FOR GENERAL USE$500
ST JOHNS RIVERKEEPER
2800 UNIV BLVD NORTHJACKSONVILLEFL32211501C3FOR GENERAL USE$500
WORLD AFFAIRS COUNCIL
3948 THIRD STREET SOUTHJACKSONVILLE BFL32250501C3FOR GENERAL USE$250
YMCA OF FL FIRST COAST
12735 GRAN BAY PARKWAYJACKSONVILLEFL32258501C3FOR GENERAL USE$250
ST MARYS EPIS OUTREACH
POST OFFICE BOX 3243JACKSONVILLEFL32206501C3FOR GENERAL USE$250
WORLD AFFAIRS COUNCIL
3948 THIRD STREET SOUTHJACKSONVILLE BFL32250501C3FOR GENERAL USE$62
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211501C3FOR GENERAL USE$1,053
ONE WEST 54TH ST FOUND
ONE WEST 54TH STREETNEW YORKNY10019501C3FOR GENERAL USE$250
MONIQUE BURR FOUND
7807 BAYMEADOWS ROADJACKSONVILLEFL32256501C3FOR GENERAL USE$250
SALVATION ARMY
328 NORTH OCEAN STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$500
SHINING MT WALDORF SCHL
999 VIOLET AVENUEBOULDERCO80304501C3FOR GENERAL USE$2,000
COMMUNITY FOOD SHARE
6363 HORIZON LANELONGMONTCO80503501C3FOR GENERAL USE$1,000
EMERG FAMLY ASSIST ASSN
1575 YARMOUTH AVENUEBOULDERCO80304501C3FOR GENERAL USE$1,000
BOULDER CNTY ARTS ALLIA
POST OFFICE BOX 287NIWOTCO80544501C3FOR GENERAL USE$700
JOSEPHINE PORTER INSTIT
POST OFFICE BOX 133WOOLWINEVA24185501C3FOR GENERAL USE$300
JAX CHILDRENS CHORUS
225 EAST DUVAL STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$100
ST VINCENTS FOUND INC
POST OFFICE BOX 41564JACKSONVILLEFL32203501C3FOR GENERAL USE$1,386
THE COMMUNITY FOUNDATIO
245 RIVERSIDE AVENUEJACKSONVILLEFL32202501C3FOR GENERAL USE$150
THE COMMUNITY FOUNDATIO
245 RIVERSIDE AVENUEJACKSONVILLEFL32202501C3FOR GENERAL USE$250
RIVERSIDE FINE ARTS ASN
1100 STOCKTON STREETJACKSONVILLEFL32204501C3FOR GENERAL USE$100
JUVENILE DIABETES RES
312 N EUGENE STREETGREENSBORONC27401501C3FOR GENERAL USE$500
ST MARKS EPIS CHURCH
4129 OXFORD AVENUEJACKSONVILLEFL32210501C3FOR GENERAL USE$6,500
THE COMMUNITY FOUNDATIO
245 RIVERSIDE AVENUEJACKSONVILLEFL32202501C3FOR GENERAL USE$2,500
THE CHAUTAUQUA FOUNDATN
POST OFFICE BOX 28CHAUTAUQUANY14722501C3FOR GENERAL USE$250
BREVARD MUSIC CENTER
POST OFFICE BOX 312BREVARDNC28712501C3FOR GENERAL USE$250
UNIVERSITY OF NORTH FL
1 UNF DRIVEJACKSONVILLEFL32224501C3FOR GENERAL USE$100
CATHEDRAL ARTS PROJECT
4063 SALISBURY ROADJACKSONVILLEFL32216501C3FOR GENERAL USE$3,500
NATL LUNG CANCER PTNRSH
222 N MIDVALE BOULEVARDMADISONWI53705501C3FOR GENERAL USE$150
HUBBARD HOUSE FOUNDATN
POST OFFICE BOX 4909JACKSONVILLEFL32201501C3FOR GENERAL USE$5,000
WORLD AFFAIRS COUNCIL
3948 THIRD STREET SOUTHJACKSONVILLE BFL32250501C3FOR GENERAL USE$1,000
COMMUNITY HOSPICE NE FL
4266 SUNBEAM ROADJACKSONVILLEFL32257501C3FOR GENERAL USE$250
ONEJAX
1022 PARK STREETJACKSONVILLEFL32204501C3FOR GENERAL USE$1,000
ANTI-DEFAMATION LEAGUE
621 NW 53RD STREETBOCA RATONFL33487501C3FOR GENERAL USE$100
GRADY MEMORIAL HOSPITAL
1762 CLIFTON ROADATLANTAGA30322501C3FOR GENERAL USE$250
CHILDRENS HOME SOCIETY
POST OFFICE BOX 5616JACKSONVILLEFL32247501C3FOR GENERAL USE$150
THE ALS ASSOCIATION
3242 PARKWIDE CNTR CIRTAMPAFL33619501C3FOR GENERAL USE$250
PRISIONERS OF CHRIST
POST OFFICE BOX 28159JACKSONVILLEFL32226501C3FOR GENERAL USE$400
MOCA JACKSONVILLE
333 NORTH LAURA STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$100
COMMUNITY HOSPICE NE FL
4266 SUNBEAM ROADJACKSONVILLEFL32257501C3FOR GENERAL USE$150
MANRESA HOUSE RETREATS
POST OFFICE BOX 89CONVENTLA70723501C3FOR GENERAL USE$2,725
SULZBACHER CENTER
611 EAST ADAMS STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$300
THE EDUCATIONAL FDN INC
POST OFFICE BOX 2446CHAPEL HILLNC27515501C3FOR GENERAL USE$4,415
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256501C3FOR GENERAL USE$50
CHAUTAUQUA FOUNDATION
POST OFFICE BOX 28CHAUTAUQUANY14722501C3FOR GENERAL USE$200
JAX HUMANE SOCIETY
8464 BEACH BOULEVARDJACKSONVILLEFL32216501C3FOR GENERAL USE$200
SULZBACHER CENTER
611 EAST ADAMS STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$250
MOCA JACKSONVILLE
333 NORTH LAURA STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$100
THE JAGUARS FOUNDATION
ONE EVERBANK FIELD DRJACKSONVILLEFL32202501C3FOR GENERAL USE$3,000
AMERICAN CANCER SOCIETY
2120 FIRST AVENUE NORTHSEATTLEWA98109501C3FOR GENERAL USE$200
ST JOHNS RIVERKEEPER
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211501C3FOR GENERAL USE$500
HUBBARD HOUSE
POST OFFICE BOX 4909JACKSONVILLEFL32201501C3FOR GENERAL USE$100
USO
BOX 108JACKSONVILLEFL32212501C3FOR GENERAL USE$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year51702TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$32,566ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$24,776ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$571ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$57,913ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA57913TotalPartXVIA

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameCREDIT SUISSE FB USA INCName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-11DateSold
Gross Sales Price50000GrossSalesPrice
Basis51000Basis

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameGOLDMAN SACHS GROUP INCName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-01DateSold
Gross Sales Price50000GrossSalesPrice
Basis51164Basis

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameJOHN DEERE CPTL CORPName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-03DateSold
Gross Sales Price50000GrossSalesPrice
Basis50000Basis

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameMETLIFE INC NTSName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-12DateSold
Gross Sales Price50000GrossSalesPrice
Basis50480Basis

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameMORGAN STANLEY DEAN WITTName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-04DateSold
Gross Sales Price50000GrossSalesPrice
Basis50426Basis

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NameNATIONAL CITY CORP NTSName
Date Acquired2009-03DateAcquired
How AcquiredPURCHASEHowAcquired
Date Sold2011-02DateSold
Gross Sales Price55000GrossSalesPrice
Basis51359Basis

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (9 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
GENL ELEC CAP CORP5042650303
DUKE REALTY CORP NTS4721851130
CITIGROUP INC NTS5161652048
NETFLIX INC5130047547
VULCAN MATERIALS CO NEW5122550750
WEYERHAEUSER CO4977849456
CENTURY TELE ENTERPRISES4957546610
HUNTINGTON W VA MUN DEV5500058945
UNIV CAL GEN R RV5564755137

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (9 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
1600 SHARES AMER ELECTRIC POWER CO5115866096
3750 SHARES AMEREN CORP101491124238
5454 SHARES BLACKROCK KELSO CAP CORP5840644505
2400 SHARES BRISTOL MYERS SQUIBB CO5211784576
1260 SHARES HONEYWELL INTL INC3699568481
1500 SHARES ROCKWELL COLLINS INC2186883055
2000 SHARES SOVRAN SELF STORAGE INC5706285340
3165+ AMERICAN FUNDS NEW PERSPECT-A6269982811
3313+ LONGLEAF PARTNERS FD6172188299

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryFRAZIER & FRAZIER ATTORNEYSCategory
Amount$2,000Amount
Disbursements Charitable Prps2000DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionACCRUED INTERESTDescription
EOYFMV6866EOYFMV

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategory
Amount$119Amount
Net Investment Income119NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
Category05-15-2011 EXCISE TAX PAIDCategory
Amount$418Amount
Net Investment Income418NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
Category5-15-2011 ESTIMATED TAXES PDCategory
Amount$1,103Amount
Net Investment Income1103NetInvestmentIncome

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