THE FALCK FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE FALCK FOUNDATION INC (EIN 59-3098588)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201232269349100718
- 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 Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T11:36:37-05:00 | 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 | HILLEGASS CHEPENIK & HOOD CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 3RD STREET NORTH | AddressLine1 |
| City | JACKSONVILLE BEACH | City |
| State | FL | State |
| ZIP Code | 322507028 | 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 | 593098588 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FALC | NameControl |
| Phone | 9042460713 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8049 WHISPER LAKE LANE WEST | AddressLine1 |
| City | PONTE VEDRA BEACH | City |
| State | FL | State |
| ZIP Code | 32082 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAPHNE A FRANC | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 9042460713 | Phone |
| Date Signed | 2012-08-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY J HOOD | Name |
| Phone | 9042460713 | Phone |
| Date Prepared | 2012-08-13 | 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 | 1465682 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 950825 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6183 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 171 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21117 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21117 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -12370 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 115845 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8070 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 965755 | TotalRevenueAndExpenses |
| Total Net Investment Income | 29358 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1943 | AccountingFeesRevAndExpnss |
| Other Expenses Rev And Expnss | 5695 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5620 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7638 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5620 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 32638 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5620 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 933117 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23738 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 40312 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 59884 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 59884 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig EOY | 216949 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 225077 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 29910 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 15000 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 840 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 50000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 48188 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 542374 | InvestmentsOtherBOY |
| Investments Other EOY | 1103094 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1131693 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 612596 | TotalAssetsBOY |
| Total Assets EOY | 1444927 | TotalAssetsEOY |
| Total Assets EOYFMV | 1465682 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 612596 | RetainedEarningsBOY |
| Retained Earnings EOY | 1444927 | RetainedEarningsEOY |
| Total Net Assets BOY | 612596 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1444927 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 612596 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1444927 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 612596 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 933117 | ExcessOfRevenueOverExpenses |
| Subtotal | 1545713 | Subtotal |
| Other Decreases | 100786 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1444927 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8070 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 499822 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034012 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16930 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 345716 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048971 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 362113 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.030377 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 15000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 372648 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040252 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 297931 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050347 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.203959 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040792 | AverageDistributionRatio |
| Net Noncharitable Assets | 1174134 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47895 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 237 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48132 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 475 | InvestmentIncomeExciseTax |
| Subtotal | 475 | Subtotal |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Tax Due | 475 | 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 | 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 Person Name | TERRY J HOOD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9042460713 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 N 3RD STREET | AddressLine1 |
| City | JACKSONVILLE BEACH | City |
| State | FL | State |
| ZIP Code | 32250 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| DAPHNE E FRANC | |||||||||
| 8049 WHISPER LAKE LANE WEST | 8049 WHISPER LAKE LANE WEST | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| REBECCA F WININGER | |||||||||
| 5574 RAMBLEWOOD COURT | 5574 RAMBLEWOOD COURT | COLUMBUS | OH | 43235 | 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 | 1011359 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 180655 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1192014 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1192014 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17880 | CashDeemedCharitable |
| Net Noncharitable Assets | 1174134 | NetNoncharitableAssets |
| Minimum Investment Return | 58707 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58707 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Total Tax | 475 | TotalTax |
| Distributable Amount Before Adj | 58232 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 58232 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 58232 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25000 | ExpensesAndContributions |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Adj Qualifying Distributions | 25000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 58232 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 24267 | UndistributedIncomePriorYear |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Applied To Year1 | 24267 | AppliedToYear1 |
| Applied To Current Year | 733 | AppliedToCurrentYear |
| Undistributed Income CY | 57499 | UndistributedIncomeCY |
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 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FL SCHOOL-DEAF & BLIND | |||||||
| 207 SAN MARCO AVE | 207 SAN MARCO AVE | ST AUGUSTINE | FL | 32084 | NONE | DONATION | $12,500 |
| SPINAL CORD SOCIETY | |||||||
| 19051 COUNTY HIGHWAY | 19051 COUNTY HIGHWAY | FERGUS FALLS | MN | 56537 | NONE | DONATION | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25000 | 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 | 6183 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 21117 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -12370 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14930 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14930 | 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 FEES | Category |
| Amount | $1,943 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| DAPHNE E FRANC |
| REBECCA F WININGER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (12 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| CALAMOS INV TRUST NEW GRTH | 2010-06 | PURCHASE | 2011-04 | 3361 | 2469 | 892 |
| CALAMOS INV TRUST NEW GRTH | 2008-01 | PURCHASE | 2011-04 | 18029 | 16459 | 1570 |
| DAVIS NY VENTURE FUND | 2005-05 | PURCHASE | 2011-05 | 649 | 540 | 109 |
| GROWTH FUND AMERICA | 2005-05 | PURCHASE | 2011-05 | 555 | 454 | 101 |
| GROWTH FUND AMERICA | 2005-05 | PURCHASE | 2011-07 | 833 | 680 | 153 |
| PIMCO TOTAL RETURN II | 2010-01 | PURCHASE | 2011-08 | 1282 | 1282 | |
| WELLS FARGO ADV-ASSET ALLOC | 2010-05 | PURCHASE | 2011-10 | 2113 | 1881 | 232 |
| INVESCO BASIC VALUE FUND | 2001-01 | PURCHASE | 2011-01 | 6495 | 9594 | -3099 |
| INVESCO BASIC VALUE FUND | 2001-01 | PURCHASE | 2011-01 | 3995 | 5923 | -1928 |
| INVESCO BASIC VALUE FUND | 2007-03 | PURCHASE | 2011-05 | 45425 | 63131 | -17706 |
| MASS INV GRTH STOCK FUND | 2001-01 | PURCHASE | 2011-12 | 24995 | 25802 | -807 |
| GENERAL MOTORS-CASH IN LIEU | 2011-10 | PURCHASE | 2011-10 | 43 | 43 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 50000 | EOYBookValue |
| EOYFMV | 48188 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PREFERRED STOCK | NameOfStock |
| EOY Book Value | 15000 | EOYBookValue |
| EOYFMV | 840 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 216949 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 225077 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1103094 | BookValue |
| EOYFMV | 1131693 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN- RANDALL E.L. FALCK CRUT TRANSFER | Description |
| Amount | $100,786 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| STATE ANNUAL REPORT FEE | ||
| BROKERAGE FEES | 5433 | 5433 |
| FOREIGN TAXES PAID | 187 | 187 |
| FEDERAL INCOME TAX | 75 |
Comments