PAUL HOGAN CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PAUL HOGAN CHARITABLE TRUST (EIN 27-1456891)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-30
- IRS object ID
- 201231219349100403
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-30T10:27:19-05:00 | 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 | COTNER COOLEY CLARK & SHARP LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 E MAIN ST | AddressLine1 |
| City | MCARTHUR | City |
| State | OH | State |
| ZIP Code | 45651 | 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 | 271456891 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL HOGAN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAUL | NameControl |
| Phone | 7405965126 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 261 | AddressLine1 |
| City | MCARTHUR | City |
| State | OH | State |
| ZIP Code | 456510261 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON B COTNER | Name |
| Title | TRUSTEE | Title |
| Phone | 7405965126 | Phone |
| Date Signed | 2012-04-27 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON B COTNER | Name |
| Phone | 7405965126 | Phone |
| Date Prepared | 2012-04-27 | 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 | 406718 | 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 | 8389 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8389 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9553 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9553 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1619 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50443 | GrossSalesPrice |
| Total Revenue And Expenses | 16323 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17942 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2430 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 6785 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 511 | TaxesRevAndExpnss |
| Printing And Pub Rev And Expnss | 94 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 101 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 9921 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 23833 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 23833 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33754 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 23833 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17431 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17942 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25419 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7143 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7143 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 51857 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 53788 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 51857 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 33340 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 241732 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 256508 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 301110 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 78221 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 66221 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 65125 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 399160 | TotalAssetsBOY |
| Total Assets EOY | 381729 | TotalAssetsEOY |
| Total Assets EOYFMV | 406718 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 399160 | RetainedEarningsBOY |
| Retained Earnings EOY | 381729 | RetainedEarningsEOY |
| Total Net Assets BOY | 399160 | TotalNetAssetsBOY |
| Total Net Assets EOY | 381729 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 399160 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 381729 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 399160 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17431 | ExcessOfRevenueOverExpenses |
| Subtotal | 381729 | Subtotal |
| Total Net Assets Fund Balances EOY | 381729 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4167 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 366437 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.011372 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.011372 | TotalDistributionRatio |
| Average Distribution Ratio | 0.011372 | AverageDistributionRatio |
| Net Noncharitable Assets | 394850 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4490 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 179 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4669 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 23833 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 179 | InvestmentIncomeExciseTax |
| Subtotal | 179 | Subtotal |
| Tax Based On Investment Income | 179 | TaxBasedOnInvestmentIncome |
| Tax Due | 179 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | OH | 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 | DON B COTNER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7405965126 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 EAST MAIN STREET | AddressLine1 |
| Address Line2 | PO BOX 313 | AddressLine2 |
| City | MCARTHUR | City |
| State | OH | State |
| ZIP Code | 456510313 | 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 | 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 |
| 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 | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| 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 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DON B COTNER | |||||||||
| 108 EAST MAIN STREET | PO BOX 313 | MCARTHUR | OH | 456510313 | TRUSTEE | 0.25 | 0 | 0 | 0 |
| THOMAS D NEAL | |||||||||
| 307 JEFFERSON AVENUE | MCARTHUR | OH | 45651 | TRUSTEE | 0.25 | 1215 | 0 | 0 | |
| JOHN G GOSLING | |||||||||
| 125 NORTH MARKET STREET | MCARTHUR | OH | 45651 | TRUSTEE | 0.25 | 1215 | 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 | 354482 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13279 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 33102 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 400863 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 400863 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6013 | CashDeemedCharitable |
| Net Noncharitable Assets | 394850 | NetNoncharitableAssets |
| Minimum Investment Return | 19743 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19743 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 179 | TaxBasedOnInvestmentIncome |
| Total Tax | 179 | TotalTax |
| Distributable Amount Before Adj | 19564 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19564 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19564 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 23833 | ExpensesAndContributions |
| Qualifying Distributions | 23833 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 179 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 23654 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19564 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 13791 | UndistributedIncomePriorYear |
| Qualifying Distributions | 23833 | QualifyingDistributions |
| Applied To Year1 | 13791 | AppliedToYear1 |
| Applied To Current Year | 10042 | AppliedToCurrentYear |
| Undistributed Income CY | 9522 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE PAUL HOGAN CHARITABLE TRUST | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 261 | AddressLine1 |
| City | MCARTHUR | City |
| State | OH | State |
| ZIP Code | 456510261 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7405965126 | RecipientPhoneNumber |
| Form And Info And Materials | 1. A LETTER THAT INCLUDES THE CANDIDATES NAME, ADDRESS AND TELEPHONE NUMBER. THE LETTER SHOULD STATE THAT THE INDIVIDUAL IS APPLYING FOR THE SCHOLARSHIP, AND WHAT SCHOOL THAT HE OR SHE PLANS TO ATTEND...THE APPLICANT SHOULD SIGN THE LETTER. THE LETTER MAY INCLUDE AS MUCH INFORMATION THAT THE CANDIDATE WISHES, TO INFORM THE SELECTION COMMITTEE ABOUT THE CANDIDATE'S BACKGROUND, ACCOMPLISHMENTS, AND PLANS. THE SELECTION COMMITTEE MAY HAVE LITTLE INFORMATION ABOUT THE CANDIDATE, OTHERWISE. 2. A COPY OF THE APPLICANT'S FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) FORM. THE FORM MUST INCLUDE THE IDENTITY OF THE STUDENT, THE STUDENT'S FINANCIAL INFORMATION, AND THE FINANCIAL INFORMATION OF THE PARENT(S) OF THE STUDENT. | FormAndInfoAndMaterials |
| Submission Deadlines | DEADLINE FOR APPLICATION SUBMISSION IS APRIL 30 OF EACH YEAR. SELECTION TAKES PLACE AFTER MAY 31 OF | SubmissionDeadlines |
| Restrictions On Awards | AVAILABLE ONLY TO CURRENT YEAR GRADUATES OF VINTON COUNTY HIGH SCHOOL, INCLUDING POTENTIAL GRADUATES ATTENDING BUCKEYE HILLS CAREER CENTER. NO RELATIVE OF ANY CURRENTLY SERVING TRUSTEE OF THE PAUL HOGAN CHARITABLE TRUST, AN OFFICER OR SELECTION COMMITTEE MEMBER OF THE ROBERT WYCKOFF POST 303 IS ELIGIBLE FOR THE AWARD. | 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 |
|---|---|---|---|---|---|---|---|
| HEATHER GRAMAN | |||||||
| 407 WEST SOUTH STREET | MCARTHUR | OH | 45651 | NONE | STUDENT | SCHOLARSHIP-RIO GRANDE COMM COLLEGE | $2,500 |
| CASEY PUCKETT | |||||||
| 31263 BEECHGROVE RD | LONDONDERRY | OH | 45647 | NONE | STUDENT | SCHOLARSHIP-WRIGHT STATE UNIVERSITY | $3,333 |
| ASHLEY ASHMORE | |||||||
| 64470 DUNKLE RD | CREOLA | OH | 45622 | NONE | STUDENT | SCHOLARSHIP-CEDARVILLE UNIVERSITY | $6,000 |
| LANCE ROSE | |||||||
| 59209 MURPHY REMY RD | MCARTHUR | OH | 45651 | NONE | STUDENT | SCHOLARSHIP-SHAWNEE STATE UNIVERSITY | $6,000 |
| BLAKE HAMMOND | |||||||
| 431 S MARKET STREET | MCARTHUR | OH | 45651 | NONE | STUDENT | SCHOLARSHIP-RIO GRANDE COMM COLLEGE | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 23833 | 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 | 8389 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9553 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -1619 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 16323 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16323 | 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 | $6,785 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| DON B COTNER |
| THOMAS D NEAL |
| JOHN G GOSLING |
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 |
|---|---|---|---|---|---|---|
| 202 SHARES - SPECTRA ENERGY | 1998-07 | PURCHASE | 2011-01 | 5079 | 3605 | 1474 |
| 94 SHARES - SPECTRA ENERGY | 1998-07 | PURCHASE | 2011-01 | 2364 | 1677 | 687 |
| 322 SHARES WELLS FARGO CAP VIII PFD | 2003-11 | PURCHASE | 2011-01 | 7813 | 7979 | -166 |
| 100 SHARES WELLS FARGO CAP VIII PFD | 2003-11 | PURCHASE | 2011-01 | 2427 | 2478 | -51 |
| 100 SHARES WELLS FARGO CAP VIII PFD | 2003-11 | PURCHASE | 2011-01 | 2428 | 2478 | -50 |
| 478 SHARES WELLS FARGO CAP VIII PFD | 2003-11 | PURCHASE | 2011-01 | 11614 | 11845 | -231 |
| SELECT NOTES TRUST LT 2003-3 | 2003-07 | PURCHASE | 2011-01 | 10315 | 12000 | -1685 |
| FRANKLIN INCOME FUND CLASS A | 2005-09 | PURCHASE | 2011-01 | 8403 | 10000 | -1597 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | TRUSTEE DON B. COTNER RECEIVES NO C THE ACCOUNTING FIRM HE IS A MEMBER RECEIVES COMPENSATION FOR PROVIDING THE TRUST THROUGHOUT THE YEAR. ALL COTNER, COOLEY, CLARK & SHARP, LLC. |
| GENERAL ELECTIONS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,590 GE CAPITAL CORP SR NOTE 5.875% | 41219 | 40497 |
| 935 GE CAPITAL CORP PUB NOTE 6.625% | 25002 | 24628 |
| SELECT NOTES TRUST LT 2003-3 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 532 SHARES AMERICAN ELECTRIC POWER | 18487 | 21977 |
| 100 SHARES AZZ, INC | 10185 | 12723 |
| 260 SHARES BANK OF AMERICA | 13519 | 1446 |
| 264 SHARES CHEVRON CORP | 20004 | 28090 |
| 359 SHARES COCA-COLA CORP | 20035 | 25119 |
| 300 SHARES CONOCOPHILLIPS | 20533 | 21861 |
| 592 SHARES DUKE ENERGY CORP | 7327 | 13024 |
| 3,802.281 SHARE FRANKLIN INCOME FUND | ||
| 1,440 SHARES GENERAL ELECTRIC CO | 13860 | 25790 |
| 565 SHARES GENERAL MILLS INC | 20029 | 22832 |
| 100 SHARES HOME DEPOT, INC | 3629 | 4204 |
| 155 SHARES IBM CORP | 19960 | 28501 |
| 100 SHARES J C PENNEY, INC | 2966 | 3515 |
| 338 SHARES JOHNSON & JOHNSON | 20038 | 22166 |
| 307 SHARES KIMBERLY CLARK CORP | 20025 | 22583 |
| 100 SHARES PARK NATIONAL CORP | 6487 | 6506 |
| 100 SHARES PFIZER CORP | 1901 | 2164 |
| 331 SHARES PROCTOR & GAMBLE | 19998 | 22081 |
| 296 SHARES SPECTRA ENERGY | ||
| 100 SHARES THOMSON REUTERS | 3932 | 2667 |
| 100 SHARES TIME WARNER, INC | 3324 | 3614 |
| 140 SHARES UNITED PARCEL SERVICE | 10269 | 10247 |
| 1,000 SHARES WELLS FARGO CAP PFD |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK SERVICE CHARGES | 55 |
| PO BOX RENTAL | 46 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTGAGE NOTE - KATHRYN MATTESON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 53788 | BalanceDue |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount |
|---|---|
| VINTON COUNTY COURT FILING FEES | $28 |
| CHARITABLE TRUST REGISTRATION FE | $100 |
| FOREIGN TAX WITHHELD ON DIVIDEND | $19 |
| 2010 FORM 990PF EXCISE TAX | $364 |
Comments