ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-24
- IRS object ID
- 201211459349100501
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-24T07:54:09-07:00 | 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 | JOHN SUNDEMAN CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 32085 | 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 | 597083244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD ELIZABETH ROBBINS CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARD | NameControl |
| Phone | 9048242881 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1 |
| City | SAINT AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 320853443 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SUNDEMAN | Name |
| Title | TRUSTEE | Title |
| Phone | 9048242881 | Phone |
| Date Signed | 2012-12-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SUNDEMAN | Name |
| Phone | 9048242881 | Phone |
| Date Prepared | 2012-05-24 | 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 | 275878 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1500 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8721 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8721 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 10221 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8721 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 162 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 154 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 125 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 29 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1316 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 625 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 529 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8316 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 625 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7529 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1905 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8096 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 745 | CashBOY |
| Cash EOY | 3400 | CashEOY |
| Cash EOYFMV | 3400 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1049 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1120 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1120 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 291809 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 291280 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 271169 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 347 | OtherAssetsBOY |
| Other Assets EOY | 189 | OtherAssetsEOY |
| Other Assets EOYFMV | 189 | OtherAssetsEOYFMV |
| Total Assets BOY | 293950 | TotalAssetsBOY |
| Total Assets EOY | 295989 | TotalAssetsEOY |
| Total Assets EOYFMV | 275878 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 293950 | CapitalStockBOY |
| Capital Stock EOY | 295989 | CapitalStockEOY |
| Total Net Assets BOY | 293950 | TotalNetAssetsBOY |
| Total Net Assets EOY | 295989 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 293950 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 295989 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 293950 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1905 | ExcessOfRevenueOverExpenses |
| Other Increases | 134 | OtherIncreases |
| Subtotal | 295989 | Subtotal |
| Total Net Assets Fund Balances EOY | 295989 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14190 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 235027 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060376 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12125 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 212628 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057024 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14975 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 270572 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055346 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 315548 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043892 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 275471 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044469 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261107 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052221 | AverageDistributionRatio |
| Net Noncharitable Assets | 266973 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13942 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 81 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 14023 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7529 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 162 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 162 | Subtotal |
| Tax Based On Investment Income | 162 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 347 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 347 | TotalCreditsAndPayments |
| Original Return Overpayment | -347 | OriginalReturnOverpayment |
| Overpayment | 185 | Overpayment |
| Amount Credited To Next Year | 185 | 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 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | 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 | JOHN SUNDEMAN CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9048242881 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SEBASTIAN AVE | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 320843280 | 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 | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | 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 |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOHN SUNDEMAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2196 | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 32085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XVAND PAGE 1 COLUMN (d) | Description1 |
| Expenses1 | 7529 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 265490 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5549 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 271039 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 271039 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4066 | CashDeemedCharitable |
| Net Noncharitable Assets | 266973 | NetNoncharitableAssets |
| Minimum Investment Return | 13349 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13349 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 162 | TaxBasedOnInvestmentIncome |
| Total Tax | 162 | TotalTax |
| Distributable Amount Before Adj | 13187 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 13187 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 13187 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7529 | ExpensesAndContributions |
| Qualifying Distributions | 7529 | QualifyingDistributions |
| Adj Qualifying Distributions | 7529 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13187 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6914 | UndistributedIncomePriorYear |
| Qualifying Distributions | 7529 | QualifyingDistributions |
| Applied To Year1 | 6914 | AppliedToYear1 |
| Remaining Distri From Corpus | 615 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 615 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 615 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 12572 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LORD'S TEMPLE OF REFUGE | ||||||
| PO BOX 1213 | AUGUSTINE | FL | 32085 | PUBLIC | PROGRAMSRELIGIOUS | $500 |
| ST JOHNS WILDLIFE CARE | ||||||
| 5705 COUNTY RD 208 | AUGUSTINE | FL | 32092 | PUBLIC | PROGRAMSWILDLIFE CARE | $500 |
| ST AUGUSTINE SOCIETY | ||||||
| PO BOX 1775 | AUGUSTINE | FL | 32085 | PUBLIC | SHELTERHOMELESS | $500 |
| ST GERARD CAMPUS | ||||||
| PO BOX 4382 | AUGUSTINE | FL | 32085 | PUBLIC | JUVENILESPREGNANT | $500 |
| MILL CREEK CONG JEHOVAH | ||||||
| 2924 SR 16 | ST AUGUSTINE | FL | 32092 | PUBLIC | PROGRAMSRELIGOUS | $500 |
| WOMENS EXCHANGE | ||||||
| 143 ST GEORGE STREET | AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTMUSEUM | $500 |
| XIMENEZ-FATIO HOUSE | ||||||
| 28 CADIZ STREET | AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTMUSEUM | $500 |
| ALPHA OMEGA MIRACLE HOME | ||||||
| 1835 US 1 S STE 119-235 | ST AUGUSTINE | FL | 32084 | PUBLIC | JUVENILESPREGNANT | $750 |
| TIME FOR FREEDOM | ||||||
| PO BOX 819 | OCALA | FL | 34478 | PUBLIC | REHABPRISONER | $250 |
| SAFE PET RESCUE | ||||||
| PO BOX 840215 | ST AUGUSTINE | FL | 32085 | PUBLIC | SUPPORTDOG & CAT | $1,000 |
| ASSN OF SMALL FOUNDATONS | ||||||
| P O BOX 247 | WINOOSKI | VT | 05454 | PUBLIC | SUPPORTPROGRAM | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,721 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,721 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8721 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCATEL-LUCENT ADS | 13581 | 122 |
| ALTRIA GROUP INC | 3360 | 8895 |
| AT & T INC | 7557 | 3508 |
| BRISTOL MYERS SQUIBB CO | 15434 | 7048 |
| CHEVRON CORP | 11313 | 32771 |
| DISNEY (WALT) CO | 12502 | 15000 |
| EXXON MOBIL CORP | 11388 | 25428 |
| FRONTIER COMMUNICATIONS CO | 543 | 355 |
| GENERAL ELECTRIC | 29495 | 10746 |
| JOHNSON & JOHNSON COM | 13230 | 13116 |
| JP MORGAN CHASE & CO | 14129 | 9975 |
| KRAFT FOODS | 3449 | 7734 |
| LSI CORP | 320 | 125 |
| MERCK AND CO INC | 10157 | 7540 |
| PFIZER INC | 21678 | 19844 |
| PHILIP MORRIS INTL INC | 7659 | 23544 |
| SOLUTIA INC | 848 | 1 |
| VERIZON COMMUNICATIONS | 9150 | 11635 |
| WAL MART STORES, INC | 2700 | 17928 |
| WELLS FARGO (WACHOVIA) | 26667 | 2728 |
| 3M COMPANY | 16233 | 16346 |
| BLACKROCK GL OPPS EQ | 15033 | 7873 |
| BLACKROCK CREDIT | 15341 | 9830 |
| INVESCO TECHNOLOGY | 2590 | 2871 |
| JOHN HANCOCK BANK AND T.O. | 6190 | 1713 |
| MSIF EQUITY GROWTH FUND | 20733 | 14493 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PREPAID FEDERAL TAX | 347 | 185 | 185 |
| DIVIDENDS RECEIVABLE | 4 | 4 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PREPAID FEDERAL TAX | 347 | 185 | 185 |
| DIVIDENDS RECEIVABLE | 4 | 4 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PREPAID FEDERAL TAX | 347 | 185 | 185 |
| DIVIDENDS RECEIVABLE | 4 | 4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 154 | RevenueAndExpensesPerBooks |
| Net Investment Income | 125 | NetInvestmentIncome |
| Disbursements Charitable Prps | 29 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY BASIS ADJUSTMENT | Description |
| Amount | $134 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $162 | Amount |
Comments