ROBERT AND JOAN MASTERSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND JOAN MASTERSON FOUNDATION (EIN 36-3535813)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201223199349100332
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:57:31-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRY FISHER AND DUDLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14104 S ST | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363535813 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & JOAN MASTERSON | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 4029658726 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79-405 HWY 111 PMB 49 | AddressLine1 |
| Address Line2 | ROOM/SUITE 9 | AddressLine2 |
| City | LA QUINTA | City |
| State | CA | State |
| ZIP Code | 92253 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT MASTERSON | Name |
| Title | PRESIDENT | Title |
| Phone | 4029658726 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH F PATRY | Name |
| Phone | 4023920800 | 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 | 415473 | 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 | 19339 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19339 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 19339 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 350 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 350 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 350 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2487 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 100000 | GrossSalesPrice |
| Total Revenue And Expenses | 17202 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19689 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19689 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 105 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 105 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 300 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 547 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 952 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 405 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50952 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 405 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -33750 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19284 | NetInvestmentIncome |
| Adjusted Net Income | 19689 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3608 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 72292 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 72292 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 53 | AccountsReceivable |
| Accounts Receivable EOY | 53 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 53 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 50984 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 50984 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 50844 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6743 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6743 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16775 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 378617 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 276130 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 275509 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 439952 | TotalAssetsBOY |
| Total Assets EOY | 406202 | TotalAssetsEOY |
| Total Assets EOYFMV | 415473 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 439952 | RetainedEarningsBOY |
| Retained Earnings EOY | 406202 | RetainedEarningsEOY |
| Total Net Assets BOY | 439952 | TotalNetAssetsBOY |
| Total Net Assets EOY | 406202 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 439952 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 406202 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 439952 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -33750 | ExcessOfRevenueOverExpenses |
| Subtotal | 406202 | Subtotal |
| Total Net Assets Fund Balances EOY | 406202 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BEAR STEARNS CO GLOBAL | P | 2009-04-14 | 2011-08-15 | 50000 | 51476 | -1476 | -1476 |
| WACHOVIA NOTES | P | 2009-04-23 | 2011-10-17 | 50000 | 51011 | -1011 | -1011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2487 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 451777 | NoncharitableAssetsYear1 |
| Noncharitable Assets Year2 | 422990 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 74866 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 399255 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.187514 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 400426 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 49447 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 374486 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.132040 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.319554 | TotalDistributionRatio |
| Average Distribution Ratio | 0.159777 | AverageDistributionRatio |
| Net Noncharitable Assets | 442080 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 70634 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 193 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70827 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 386 | InvestmentIncomeExciseTax |
| Subtotal | 386 | Subtotal |
| Tax Based On Investment Income | 386 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 440 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 440 | TotalCreditsAndPayments |
| Overpayment | 54 | Overpayment |
| Amount Credited To Next Year | 54 | 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 |
| 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 | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BEV HARTIGAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7607724040 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79-405 HWY 111 PMB 492 | AddressLine1 |
| City | LA QUINTA | City |
| State | CA | State |
| ZIP Code | 92253 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E MASTERSON | ||||||||
| 79405 HWY 111 STE 9 PMB 492 | LA QUINTA | CA | 92253 | PRES./TREAS. | 1.00 | 0 | 0 | 0 |
| JOAN A MASTERSON | ||||||||
| 79405 HWY 111 STE9 PMB 492 | LA QUINTA | CA | 92253 | V.P./SEC'Y | 1.00 | 0 | 0 | 0 |
| C DOUGLAS MASTERSON | ||||||||
| 3800 SEAMOOR DRIVE | MALIBU | CA | 90265 | TRUSTEE | 1.00 | 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 | 375561 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 73251 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 448812 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 448812 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6732 | CashDeemedCharitable |
| Net Noncharitable Assets | 442080 | NetNoncharitableAssets |
| Minimum Investment Return | 22104 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 22104 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 386 | TaxBasedOnInvestmentIncome |
| Total Tax | 386 | TotalTax |
| Distributable Amount Before Adj | 21718 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 21718 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 21718 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50000 | ExpensesAndContributions |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| Adj Qualifying Distributions | 50000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 21718 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 10118 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 10118 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| Applied To Current Year | 21718 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 28282 | RemainingDistriFromCorpus |
| Total Corpus | 38400 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 38400 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 10118 | ExcessFromYear3 |
| Excess From Current Year | 28282 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT MASTERSON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRIPPS HEALTH FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10666 N TORREY PINES RD | AddressLine1 |
| Address Line2 | 109N | AddressLine2 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHRTY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | MEDICAL RESEARCH | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | 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 | $19,339 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $350 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$2,487 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,202 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17202 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $300 | Amount |
| Net Investment Income | 300 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| ROBERT E MASTERSON |
| JOAN A MASTERSON |
| C DOUGLAS MASTERSON |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEAR STEARNS CO GLOBAL | ||
| WACHOVIA CORP NOTES | ||
| AMERICAN EXPRESS CR | 25683 | 26729 |
| GE CAPITAL CORP | 25729 | 26328 |
| MERRILL LYNCH & CO | 40879 | 41852 |
| CITIGROUP INC CONS BONDS | 153839 | 150921 |
| FORD MOTOR CRED | 30000 | 29679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | AMERIPRISE FINANCIAL | NameOfStock |
| EOY Book Value | 6743 | EOYBookValue |
| EOYFMV | 16775 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $105 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| 2011 TAXES DUE | $107 |
| 2012 QUARTERLY TAX ESTIMATES | $440 |
Comments