WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201221329349101407
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T12:48:59-05:00 | 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 | COCHRAN HEAD VICK & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 JULES ST STE 415 | AddressLine1 |
| City | SAINT JOSEPH | City |
| State | MO | State |
| ZIP Code | 645011738 | 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 | 436783275 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D MORGAN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 2172237310 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MERCANTILE TRUST SERVICES | Name |
| Title | TRUSTEE | Title |
| Phone | 2172237310 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN HOY | Name |
| Phone | 8163641118 | Phone |
| Date Prepared | 2012-05-11 | 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 | 1816961 | 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 | 6133 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6133 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43493 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43493 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 62853 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 318656 | GrossSalesPrice |
| Total Revenue And Expenses | 112479 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49626 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2751 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 860 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 17300 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17300 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1388 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 22299 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17300 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 84877 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 84877 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107176 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17300 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 84877 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5303 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32326 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | -23107 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 51188 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 51188 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 24453 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 24453 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 25833 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1393026 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1324034 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1689637 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 49625 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 49625 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 50303 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1443997 | TotalAssetsBOY |
| Total Assets EOY | 1449300 | TotalAssetsEOY |
| Total Assets EOYFMV | 1816961 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2506504 | CapitalStockBOY |
| Capital Stock EOY | 2506504 | CapitalStockEOY |
| Retained Earnings BOY | -1062507 | RetainedEarningsBOY |
| Retained Earnings EOY | -1057204 | RetainedEarningsEOY |
| Total Net Assets BOY | 1443997 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1449300 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1443997 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1449300 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1443997 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5303 | ExcessOfRevenueOverExpenses |
| Subtotal | 1449300 | Subtotal |
| Total Net Assets Fund Balances EOY | 1449300 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 647 | InvestmentIncomeExciseTax |
| Subtotal | 647 | Subtotal |
| Tax Based On Investment Income | 647 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 820 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 820 | TotalCreditsAndPayments |
| Overpayment | 173 | Overpayment |
| Amount Credited To Next Year | 162 | AmountCreditedToNextYear |
| Amount To Be Refunded | 11 | 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 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | 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 Person Name | MERCANTILE TRUST SAVINGS BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2172237310 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MERCANTILE TRUST SAVINGS BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 2751 | 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 |
| 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 | 1826284 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 115608 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1941892 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1941892 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29128 | CashDeemedCharitable |
| Net Noncharitable Assets | 1912764 | NetNoncharitableAssets |
| Minimum Investment Return | 95638 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 95638 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 647 | TaxBasedOnInvestmentIncome |
| Total Tax | 647 | TotalTax |
| Distributable Amount Before Adj | 94991 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 94991 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 94991 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 84877 | ExpensesAndContributions |
| Qualifying Distributions | 84877 | QualifyingDistributions |
| Adj Qualifying Distributions | 84877 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 94991 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 84877 | UndistributedIncomePriorYear |
| Qualifying Distributions | 84877 | QualifyingDistributions |
| Applied To Year1 | 84877 | AppliedToYear1 |
| Undistributed Income CY | 94991 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ADVISORY COMMITTEE PERMANENT MEMBE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 410889 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2172237310 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST JOSEPH SCHOOL DISTRIC | |||||||
| 925 FELIX | ST JOSEPH | MO | 64501 | NONE | SCHOOL | CHARITABLE | $70,377 |
| AMERICAN RED CROSS | |||||||
| 401 N 12TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| AG EXPO CENTER | |||||||
| 4620 S 169 HWY | ST JOSEPH | MO | 64507 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1704 BUCKINGHAM STREET | ST JOSEPH | MO | 64506 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| CENTRAL HIGH SCHOOL | |||||||
| 2602 EDMOND STREET | ST JOSEPH | MO | 64501 | NONE | SCHOOL | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 84877 | 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 | $6,133 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,493 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 62853 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,626 | ExclusionAmount |
| Related Or Exempt Function Income | 62853 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 112479 | 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 | 8 | LineNumber |
| Relationship Statement | SECURITY SALES | 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 | COCHRAN HEAD VICK & CO | Category |
| Amount | $860 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MERCANTILE TRUST SAVINGS BANK | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| AT&T INC | 2010-03 | PURCHASE | 2011-01 | 27951 | 24869 | 3082 |
| CORTS TR II GOLDMAN SACHS CAP I | 2004-04 | PURCHASE | 2011-01 | 15890 | 17500 | -1610 |
| MFC I SHARES TR RUSSELL 3000 VALUE | 2002-04 | PURCHASE | 2011-01 | 43386 | 36450 | 6936 |
| MFC ISHARES TR RUSSELL 3000 GROWTH | 2002-04 | PURCHASE | 2011-01 | 92859 | 74324 | 18535 |
| PUB STORAGE INC DEP SH | 2004-03 | PURCHASE | 2011-01 | 24369 | 25000 | -631 |
| AT&T INC | 2009-05 | PURCHASE | 2011-01 | 20963 | 19845 | 1118 |
| MFC ISHARES TR RUSSELL 1000 INDEX | 2008-03 | PURCHASE | 2011-01 | 8998 | 9340 | -342 |
| MFC ISHARES TR RUSSELL 1000 INDEX | 2009-03 | PURCHASE | 2011-01 | 84240 | 48475 | 35765 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | GEN ELEC CAP CORP 5.875% | NameOfBond |
| EOY Book Value | 49625 | EOYBookValue |
| EOYFMV | 50303 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORTS TR II GOLDMAN SACHS | ||
| ISHARES S&P SMALLCAP 600 INDEX | 13611 | 22266 |
| ISHARES TR MSCI EAFE INDEX FD | 49444 | 49431 |
| ISHARES TR RUSSELL 3000 GROWTH INDEX | ||
| ISHARES TR RUSSELL 3000 VALUE INDEX | 41334 | 47140 |
| PUBLIC STORAGE INC DEP SH REPSTG | ||
| MFC POWERSHARES QQQ TR UNIT SER 1 | 62463 | 89328 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 52659 | 83755 |
| ISHARES TR RUSSELL 1000 INDEX FD | 45501 | 69370 |
| ISHARES TR RUSSELL 2000 INDEX FD | 9329 | 9809 |
| ISHARES TR DJ US INDEX FD | 85488 | 119605 |
| AT&T INC | ||
| COCA COLA | 65276 | 97958 |
| EXXON MOBILE CORP | 41028 | 50856 |
| ISHARES COMEX GOLD TR/MONSANTO CO | ||
| WINDSTREAM CORP | 24537 | 29350 |
| ISHARES FTSE XINHUA HK CHINA | 25939 | 34870 |
| ISHARES S&P US PFD STK INDEX FD | ||
| ISHARES TR RUSSELL 2000 VALUE INDEX | 43027 | 66690 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX | 43214 | 67152 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | 43010 | 63480 |
| ISHARES TR RUSSELL 2000 GROWTH INDEX | 43049 | 74122 |
| ISHARES TR RUSSELL MIDCAP VALUE | 43034 | 73650 |
| BRISTOL MYERS SQUIBB | 53017 | 70480 |
| DEERE & CO | 126311 | 116025 |
| ILLINOIS TOOL WORKS | 53579 | 46710 |
| ISHARES GOLD TRUST | 10173 | 15230 |
| ROYAL BANK CANADA | 78182 | 76440 |
| MFC SPDR DOW JONES INDL AVG ETF TR | 67087 | 84442 |
| JP MORGAN CHASE & CO | 44658 | 33250 |
| MONSANTO CO NEW | 31265 | 35035 |
| PEOPLES UNITED FINANCIAL | 28316 | 25700 |
| MFC I SHARES S&P US PFD STK INDEX FD | 99503 | 137493 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 24453 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 25833 | USGovtSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES INC | Category |
| Amount | $17,300 | Amount |
| Net Investment Income | 17300 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| 2011 FEDERAL ESTIMATES | $820 |
| FOREIGN TAXES WITHHELD | $429 |
| 2010 TAX BALANCE DUE | $139 |
Comments