CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR (EIN 58-6469140)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101085
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T15:08:25-06:00 | 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 | GIFFORD HILLEGASS & INGWERSEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIX CONCOURSE PARKWAY SUITE 600 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30328 | 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 | 586469140 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLA CARTER COX AND | BusinessNameLine1 |
| Business Name Line2 | CARTER COX JR CHARITABLE TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAMI | NameControl |
| Phone | 7703961100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6056 OLD MONROE ROAD | AddressLine1 |
| City | BASTROP | City |
| State | LA | State |
| ZIP Code | 71220 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARTER COX JR MD | Name |
| Title | OFFICER | Title |
| Phone | 7703961100 | Phone |
| Date Signed | 2012-10-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN C LUCIER CPA | Name |
| Phone | 7703961100 | Phone |
| Date Prepared | 2012-11-14 | DatePrepared |
| 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 | 1357253 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 224395 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8172 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8172 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 26897 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26897 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33619 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 468603 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 863 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 293083 | TotalRevenueAndExpenses |
| Total Net Investment Income | 35932 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 925 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 925 | AccountingFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 9568 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9568 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10493 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10493 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65731 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65731 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 76224 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10493 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65731 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 216859 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25439 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 67253 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58247 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58247 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 75323 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 65031 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 72672 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 652619 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 857896 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 874057 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 119930 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 127623 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 140923 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 182710 | InvestmentsOtherBOY |
| Investments Other EOY | 205897 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 211354 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1097835 | TotalAssetsBOY |
| Total Assets EOY | 1314694 | TotalAssetsEOY |
| Total Assets EOYFMV | 1357253 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1097835 | UnrestrictedBOY |
| Unrestricted EOY | 1314694 | UnrestrictedEOY |
| Total Net Assets BOY | 1097835 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1314694 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1097835 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1314694 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1097835 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 216859 | ExcessOfRevenueOverExpenses |
| Subtotal | 1314694 | Subtotal |
| Total Net Assets Fund Balances EOY | 1314694 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 863 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 49903 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 976621 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051098 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42282 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 749551 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056410 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 575189 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043464 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19053 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 429435 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044368 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14963 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 266087 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056233 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251573 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050315 | AverageDistributionRatio |
| Net Noncharitable Assets | 1202369 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 60497 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 254 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 60751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65731 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 254 | InvestmentIncomeExciseTax |
| Subtotal | 254 | Subtotal |
| Tax Based On Investment Income | 254 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 600 | TaxPaidWithExtension |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Overpayment | 346 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 346 | AmountToBeRefunded |
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 |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 Person Name | KEVIN LUCIER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7703961100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 ASHWOOD PKWY | AddressLine1 |
| Address Line2 | SUITE 300 | AddressLine2 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30338 | ZIPCode |
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 |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID CARTER COX | ||||||||
| 115 BRIARCLIFF DRIVE | W MONROE | LA | 71291 | CO-TRUSTEE | 2.00 | 0 | 0 | 0 |
| MARTHA DENISE COX SILMON | ||||||||
| 12820 LONG RIDGE ROAD | KNOXVILLE | TN | 37922 | CO-TRUSTEE | 10.00 | 0 | 0 | 0 |
| STEPHEN CARTER COX | ||||||||
| 6318 OLD MONROE ROAD | BASTROP | LA | 71220 | CO-TRUSTEE | 10.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 978229 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 51386 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 191064 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1220679 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1220679 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18310 | CashDeemedCharitable |
| Net Noncharitable Assets | 1202369 | NetNoncharitableAssets |
| Minimum Investment Return | 60118 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60118 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 254 | TaxBasedOnInvestmentIncome |
| Total Tax | 254 | TotalTax |
| Distributable Amount Before Adj | 59864 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 59864 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 59864 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65731 | ExpensesAndContributions |
| Qualifying Distributions | 65731 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 254 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 65477 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 59864 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 747 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1266 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2013 | TotalExcessDistriCarryover |
| Qualifying Distributions | 65731 | QualifyingDistributions |
| Applied To Current Year | 59864 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5867 | RemainingDistriFromCorpus |
| Total Corpus | 7880 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 7880 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 747 | ExcessFromYear2 |
| Excess From Year1 | 1266 | ExcessFromYear1 |
| Excess From Current Year | 5867 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST | ||||||
| 222 S WASHINGTON ST | BASTROP | LA | 71220 | NONE | GENERAL SUPPORT | $3,731 |
| LOUISIANA COLLEGE | ||||||
| PO BOX 929 | RUSTON | LA | 71273 | NONE | SCHOLARSHIP ENDOWMENT | $62,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65731 | 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 | 8172 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 26897 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 33619 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 68688 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 68688 | 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 | ACCOUNTING & TAX RETURN PREPARAT | Category |
| Amount | $925 | Amount |
| Net Investment Income | 925 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| DAVID CARTER COX |
| MARTHA DENISE COX SILMON |
| STEPHEN CARTER COX |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2011-07 | PURCHASE | 2011-12 | 71685 | 66678 | 5007 |
| MERRILL LYNCH | 2010-07 | PURCHASE | 2011-12 | 395963 | 368306 | 27657 |
| MERRILL LYNCH - CASH IN LIEU | 2011-07 | PURCHASE | 2011-12 | 92 | 92 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MERRILL LYNCH | NameOfBond |
| EOY Book Value | 127623 | EOYBookValue |
| EOYFMV | 140923 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH | NameOfStock |
| EOY Book Value | 857896 | EOYBookValue |
| EOYFMV | 874057 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 65031 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 72672 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL & CLOSED END FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 205897 | BookValue |
| EOYFMV | 211354 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 8996 | 8996 |
| FOREIGN TAXES PAID | 572 | 572 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CARTER COX JR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6056 OLD MONROE RD | AddressLine1 |
| City | BASTROP | City |
| State | LA | State |
| ZIP Code | 71220 | ZIPCode |
Comments