MARY LANE MORRISON FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY LANE MORRISON FOUNDATION INC (EIN 58-2173256)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201241299349100109
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T08:47:37-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580662558 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK ASKEW & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2486 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31402 | 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 | 582173256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY LANE MORRISON FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O HOWARD J MORRISON JR | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 9122336970 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5745 OGEECHEE ROAD | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD J MORRISON JR | Name |
| Title | TRUSTEE | Title |
| Phone | 9122336970 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS Y COBB | Name |
| PTIN | P00070638 | PTIN |
| Phone | 9122348243 | Phone |
| 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 | 1991483 | 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 | 17 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 63552 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 63552 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 66268 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2129943 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 66268 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 39846 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 39461 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 169683 | TotalRevenueAndExpenses |
| Total Net Investment Income | 169298 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 222 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 222 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 14259 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14259 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16306 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14481 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1825 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 161100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 161100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 177406 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14481 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 162925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7723 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 154817 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 93089 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 61782 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 61782 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1659358 | InvestmentsOtherBOY |
| Investments Other EOY | 1741865 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1929701 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1752447 | TotalAssetsBOY |
| Total Assets EOY | 1803647 | TotalAssetsEOY |
| Total Assets EOYFMV | 1991483 | TotalAssetsEOYFMV |
| Grants Payable BOY | 1500 | GrantsPayableBOY |
| Total Liabilities BOY | 1500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1750947 | RetainedEarningsBOY |
| Retained Earnings EOY | 1803647 | RetainedEarningsEOY |
| Total Net Assets BOY | 1750947 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1803647 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1752447 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1803647 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1750947 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7723 | ExcessOfRevenueOverExpenses |
| Other Increases | 60423 | OtherIncreases |
| Subtotal | 1803647 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1803647 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (117 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| KKR FINANCIAL HOLDINGS LLC INVESTMENT | P | 2 | 2 | 2 | |||
| KKR FINANCIAL HOLDINGS LLC INVESTMENT | P | 4 | 4 | 4 | |||
| KKR FINANCIAL HOLDINGS LLC SECTION 1231 | P | 5 | 5 | 5 | |||
| COOPER INDUSTRIES 12 SHARES | P | 599 | 59 | 59 | 2011-10-03 | 2011-10-07 | 540 |
| INGERSOLL-RAND PUBLIC 16 SHARES | P | 453 | 22 | 22 | 2011-10-03 | 2011-10-07 | 431 |
| NABORS INDUSTRIES 113 SHARES | P | 1594 | 258 | 258 | 2011-10-03 | 2011-10-07 | 1336 |
| ACE LIMITED 910 SHARES | P | 54392 | -8283 | -8283 | 2011-05-31 | 2011-10-03 | 62675 |
| WEATHERFORD INTERNATIONAL 106 SHARES | P | 1391 | 172 | 172 | 2011-10-03 | 2011-10-07 | 1219 |
| NOBLE CORP. 24 SHARES | P | 722 | 30 | 30 | 2011-10-03 | 2011-10-07 | 692 |
| TRANSOCEAN 12 SHARES | P | 571 | 15 | 15 | 2011-10-03 | 2011-10-07 | 556 |
| UBS AG 39 SHARES | P | 459 | 33 | 33 | 2011-10-03 | 2011-10-07 | 426 |
| CORE LABORATORS 1 SHARE | P | 93 | 6 | 6 | 2011-10-03 | 2011-10-07 | 87 |
| AIR PRODUCTS 670 SHARES | P | 49818 | -10900 | -10900 | 2011-06-08 | 2007-10-03 | 60718 |
| ALLERGAN INC. 3 SHARES | P | 246 | 6 | 6 | 2011-10-03 | 2011-10-07 | 240 |
| ALLSCRIPTS HEALTHCARE 6 SHARES | P | 107 | 5 | 5 | 2011-10-03 | 2011-10-07 | 102 |
| ANSYS INC. 2 SHARES | P | 98 | 5 | 5 | 2011-10-03 | 2011-10-07 | 93 |
| ARTISAN MID 93.615 SHARES | P | 1814 | 100 | 100 | 2011-10-03 | 2011-10-07 | 1714 |
| AXA S.A. SPONS 19 SHARES | P | 283 | 43 | 43 | 2011-10-03 | 2011-10-07 | 240 |
| BASF SE COMMON STOCK 5 SHARES | P | 334 | 41 | 41 | 2011-10-03 | 2011-10-07 | 293 |
| C R BARD INC. 47 SHARES | P | 4133 | 131 | 131 | 2011-10-03 | 2011-10-07 | 4002 |
| C R BARD INC. 80 SHARES | P | 7049 | 238 | 238 | 2011-10-03 | 2011-11-15 | 6811 |
| C R BARD INC. 70 SHARES | P | 6113 | 145 | 145 | 2011-01-03 | 2011-11-16 | 5968 |
| BHP BILLITON 6 SHARES | P | 439 | 39 | 39 | 2011-10-03 | 2011-10-07 | 400 |
| BIOMARIN PHARM 15 SHARES | P | 470 | 17 | 17 | 2011-10-03 | 2011-12-16 | 453 |
| BRIGHAM EXPLORATION 31 SHARES | P | 1129 | 378 | 378 | 2011-10-03 | 2011-10-31 | 751 |
| BRITISH AMERICAN 2 SHARES | P | 175 | 5 | 5 | 2011-10-03 | 2011-10-07 | 170 |
| BROADSOFT INC. 1 SHARE | P | 33 | 4 | 4 | 2011-10-03 | 2011-10-07 | 29 |
| CANADIAN NATL 2 SHARES | P | 140 | 9 | 9 | 2011-10-03 | 2011-10-07 | 131 |
| CANADIAN NATURAL RES 20 SHARES | P | 613 | 56 | 56 | 2011-10-03 | 2011-10-07 | 557 |
| CANADIAN PACIDIC 12 SHARES | P | 606 | 49 | 49 | 2011-10-03 | 2011-10-07 | 557 |
| CHICOS FAC INC 90 SHARES | P | 893 | -107 | -107 | 2011-10-03 | 2011-11-23 | 1000 |
| DTS INC. 2 SHARES | P | 55 | 8 | 8 | 2011-10-03 | 2011-10-07 | 47 |
| DECKERS OUTDOOR 7 SHARES | P | 703 | 83 | 83 | 2011-10-03 | 2011-10-19 | 620 |
| DECKERS OUTDOOR 10 SHARES | P | 977 | 92 | 92 | 2011-10-03 | 2011-11-22 | 885 |
| ENSIGN ENERGY 11 SHARES | P | 150 | 16 | 16 | 2011-10-03 | 2011-10-07 | 134 |
| ENSCO PLC 800 SHARES | P | 32241 | -11775 | -11775 | 2011-05-12 | 2011-10-03 | 44016 |
| FUSION INC. 1 SHARE | P | 21 | 3 | 3 | 2011-10-03 | 2011-10-07 | 18 |
| FUSION INC. 21 SHARE | P | 779 | 363 | 363 | 2011-10-03 | 2011-11-08 | 416 |
| GRAFTECH 4 SHARES | P | 59 | 9 | 9 | 2011-10-03 | 2011-10-07 | 50 |
| GREIF INC. 940 SHARES | P | 39726 | -21360 | -21360 | 2011-03-28 | 2011-10-03 | 61086 |
| HEWLETT PACKARD 1350 SHARES | P | 30230 | -35102 | -35102 | 2011-02-10 | 2011-10-03 | 65332 |
| HUNTSMAN CORP 15 SHARES | P | 148 | 14 | 14 | 2011-10-03 | 2011-10-07 | 134 |
| ICON PLC 35 SHARES | P | 538 | -21 | -21 | 2011-10-03 | 2011-10-19 | 559 |
| ISHARES TRUST 2 SHARES | P | 186 | 14 | 14 | 2011-10-03 | 2011-10-07 | 172 |
| MANULIFE FINANCIAL 16 SHARES | P | 192 | 17 | 17 | 2011-10-03 | 2011-10-07 | 175 |
| MASTERCARD 22 SHARES | P | 7809 | 905 | 905 | 2011-10-03 | 2011-11-22 | 6904 |
| MASTERCARD 40 SHARES | P | 14280 | 1726 | 1726 | 2011-10-03 | 2011-11-26 | 12554 |
| MASTERCARD 34 SHARES | P | 12181 | 1510 | 1510 | 2011-10-03 | 2011-11-29 | 10671 |
| NESTLE 9 SHARES | P | 496 | 7 | 7 | 2011-10-03 | 2011-10-07 | 489 |
| NETLOGIC 30 SHARES | P | 1448 | 5 | 5 | 2011-10-03 | 2011-10-12 | 1443 |
| NOVARTIS 4 SHARES | P | 226 | 6 | 6 | 2011-10-03 | 2011-10-07 | 220 |
| OMNICOM GROUP 1260 SHARES | P | 45565 | -15534 | -15534 | 2011-02-15 | 2011-10-03 | 61099 |
| POTASH CORP 24 SHARES | P | 1114 | 99 | 99 | 2011-10-03 | 2011-10-07 | 1015 |
| REDWOOD TRUST 14 SHARES | P | 155 | 8 | 8 | 2011-10-03 | 2011-10-07 | 147 |
| RIO TINTO 26 SHARES | P | 1284 | 161 | 161 | 2011-10-03 | 2011-10-07 | 1123 |
| ROSETTA RESOURCES 11 SHARES | P | 590 | 232 | 232 | 2011-10-03 | 2011-12-01 | 358 |
| ROYCE PREMIER FUND 160.699 SHARES | P | 2984 | 204 | 204 | 2011-10-03 | 2011-10-07 | 2780 |
| SCHLUMBERGER 16 SHARES | P | 1012 | 77 | 77 | 2011-10-03 | 2011-10-07 | 935 |
| SEATTLE GENETICS 1 SHARE | P | 21 | 2 | 2 | 2011-10-03 | 2011-10-07 | 19 |
| SHUFFLE MASTER 1 SHARE | P | 9 | 1 | 1 | 2011-10-03 | 2011-10-07 | 8 |
| STARBUCKS CORP 10 SHARES | P | 393 | 26 | 26 | 2011-10-03 | 2011-10-07 | 367 |
| SUCCESSFACTORS INC. 29 SHARES | P | 1154 | 523 | 523 | 2011-10-03 | 2011-12-13 | 631 |
| SUNCOR ENERGY 57 SHARES | P | 1593 | 170 | 170 | 2011-10-03 | 2011-10-07 | 1423 |
| TALISMAN ENERGY 8 SHARES | P | 98 | 7 | 7 | 2011-10-03 | 2011-10-07 | 91 |
| TARGET CORP. 1100 SHARES | P | 53109 | -6045 | -6045 | 2010-10-19 | 2011-10-03 | 59154 |
| TENARIS 42 SHARES | P | 1161 | 136 | 136 | 2011-10-03 | 2011-10-07 | 1025 |
| TERADYNE 1 SHARE | P | 12 | 1 | 1 | 2011-10-03 | 2011-10-07 | 11 |
| TEVA PHARM 295 SHARES | P | 10783 | -3786 | -3786 | 2011-03-10 | 2011-10-03 | 14569 |
| THORATEC 17 SHARES | P | 491 | -56 | -56 | 2011-10-03 | 2011-11-07 | 547 |
| VALE S A SPON 39 SHARES | P | 936 | 69 | 69 | 2011-10-03 | 2011-10-07 | 867 |
| VARIAN MEDICAL 3 SHARES | P | 166 | 14 | 14 | 2011-10-03 | 2011-10-07 | 152 |
| VIRTUS EMERGING MARKETS 634.077 SHARES | P | 5377 | 241 | 241 | 2011-10-03 | 2011-10-07 | 5136 |
| WABCO HOLDINGS 1 SHARE | P | 41 | 5 | 5 | 2011-10-03 | 2011-10-07 | 36 |
| PARTNERRE 843 SHARES | P | 43220 | -12516 | -12516 | 2008-10-01 | 2011-10-03 | 55736 |
| PARTNERRE 2 SHARES | P | 110 | -22 | -22 | 2008-10-01 | 2011-10-07 | 132 |
| AT & T 1782 SHARES | P | 50793 | 9048 | 9048 | 2005-10-06 | 2011-10-03 | 41745 |
| BAKER HUGHES 600 SHARES | P | 27265 | -3829 | -3829 | 2010-03-17 | 2011-10-03 | 31094 |
| BROWN & BROWN 2625 SHARES | P | 44813 | -6216 | -6216 | 2010-05-06 | 2011-10-03 | 51029 |
| CHEVRON 546 SHARES | P | 49439 | 31236 | 31236 | 2011-10-03 | 18203 | |
| CULLEN FROST 875 SHARES | P | 39075 | -2013 | -2013 | 2009-04-07 | 2011-10-03 | 41088 |
| EXPEDITORS INTL 1250 SHARES | P | 49692 | 21239 | 21239 | 2011-10-03 | 28453 | |
| EXXON MOBIL 547 SHARES | P | 39304 | 19535 | 19535 | 2011-10-03 | 19769 | |
| GENERAL DYNAMICS 711 SHARES | P | 39875 | 13895 | 13895 | 2011-10-03 | 25980 | |
| GENUINE PARTS 1475 SHARES | P | 72915 | 594 | 594 | 2007-11-06 | 2011-10-03 | 72321 |
| WW GRAINGER 550 SHARES | P | 79753 | 34845 | 34845 | 2011-10-03 | 44908 | |
| HELMERICH & PAYNE 570 SHARES | P | 21445 | 7864 | 7864 | 2006-10-31 | 2011-10-03 | 13581 |
| HOLLYFRONTIER 1140 SHARES | P | 29050 | 6262 | 6262 | 2008-06-25 | 2011-10-03 | 22788 |
| ILLINOIS TOOL 1375 SHARES | P | 55675 | 4655 | 4655 | 2009-06-10 | 2011-10-03 | 51020 |
| INTEL CORP 2518 SHARES | P | 52081 | 1645 | 1645 | 2011-10-03 | 50436 | |
| INTL 378 SHARES | P | 65860 | 35699 | 35699 | 2005-10-06 | 2011-10-03 | 30161 |
| JOHNSON & JOHNSON 903 SHARES | P | 56375 | 4164 | 4164 | 2011-10-03 | 52211 | |
| ELI LILLY & CO. 1650 SHARES | P | 60524 | 4181 | 4181 | 2010-02-10 | 2011-10-03 | 56343 |
| LINEAR TECH 1825 SHARES | P | 50391 | -5793 | -5793 | 2007-01-30 | 2011-10-03 | 56184 |
| MERCK & CO 1504 SHARES | P | 47953 | 2363 | 2363 | 2009-08-11 | 2011-10-03 | 45590 |
| PAYCHEX INC 1725 SHARS | P | 44456 | -7732 | -7732 | 2010-05-06 | 2011-10-03 | 52188 |
| PEPSICO 975 SHARES | P | 59236 | -2335 | -2335 | 2007-03-05 | 2011-10-03 | 61571 |
| T ROWE PRICE 496 SHARES | P | 22907 | -3110 | -3110 | 2008-02-28 | 2011-10-03 | 26017 |
| T ROWE PRICE 4 SHARES | P | 200 | -10 | -10 | 2008-02-28 | 2011-10-03 | 210 |
| PROCTOR & GAMBLE 788 SHARES | P | 49816 | -17 | -17 | 2007-05-23 | 2011-10-03 | 49833 |
| SCHWAB 2750 SHARES | P | 30554 | -20202 | -20202 | 2010-05-06 | 2011-10-03 | 50756 |
| STRYKER CORP 800 SHARES | P | 36650 | -16220 | -16220 | 2008-03-28 | 2011-10-03 | 52870 |
| TEVA PHARM 1025 SHARES | P | 37467 | -20999 | -20999 | 2010-02-10 | 2011-10-03 | 58466 |
| UNITED PARCEL 900 SHARES | P | 56596 | 6244 | 6244 | 2009-05-11 | 2011-10-03 | 50352 |
| WOLVERINE WORLD WIDE 2025 SHARES | P | 71361 | 25848 | 25848 | 2005-12-13 | 2011-10-03 | 45513 |
| BAKER HUGHES 180 SHARES | P | 11975 | 2647 | 2647 | 2010-03-17 | 2011-03-10 | 9328 |
| HUDSON CITY 1200 SHARES | P | 13239 | -2096 | -2096 | 2010-05-06 | 2011-01-25 | 15335 |
| BAKER HUGHES 370 SHARES | P | 27307 | 8132 | 8132 | 2010-03-17 | 2011-06-02 | 19175 |
| CHEVRON 90 SHARES | P | 9275 | 6274 | 6274 | 2011-05-12 | 3001 | |
| FEDERATED INVS 2100 SHARES | P | 52977 | -1583 | -1583 | 2011-05-31 | 54560 | |
| HELMERICH & PAYNE 175 SHARES | P | 10543 | 6373 | 6373 | 2006-10-31 | 2011-03-10 | 4170 |
| HELMERICH & PAYNE 130 SHARES | P | 7666 | 4568 | 4568 | 2006-10-31 | 2011-05-12 | 3098 |
| HOLLY CORP. 295 SHARES | P | 15121 | 3327 | 3327 | 2008-06-25 | 2011-03-10 | 11794 |
| HOLLY CORP. 260 SHARES | P | 14739 | 4344 | 4344 | 2008-06-25 | 2011-05-12 | 10395 |
| HUDSON CITY 3225 SHARES | P | 35580 | -3937 | -3937 | 2009-04-09 | 2011-01-25 | 39517 |
| LOWES 2550 SHARES | P | 57734 | -1742 | -1742 | 2009-08-10 | 2011-06-08 | 59476 |
| MCCORMICK & CO. 1650 SHARES | P | 74048 | 11998 | 11998 | 2007-11-26 | 2011-02-07 | 62050 |
| WOLVERINE WORLD WIDE 250 SHARES | P | 9617 | 3998 | 3998 | 2005-12-13 | 2011-05-16 | 5619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 66268 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 124362 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1982368 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062734 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 91205 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1809888 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050393 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 133075 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2263252 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058798 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 160701 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2792832 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057541 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 154061 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2616620 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058878 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.288344 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057669 | AverageDistributionRatio |
| Net Noncharitable Assets | 2073310 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 119566 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1548 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 121114 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 162925 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1548 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1548 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 760 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 788 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HOWARD J MORRISON JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9122332463 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5747 OGEECHEE ROAD | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD J MORRISON JR | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARY REYNOLDS MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| HOWARD J MORRISON III | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | TREASURER | 1.00 | 0 | 0 | 0 |
| MARY MORRISON MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | SECRETARY | 1.00 | 0 | 0 | 0 |
| TIMOTHY TEMPLE MOORE | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT SECRETARY | 1.00 | 0 | 0 | 0 |
| CAMILLE W MORRISON | ||||||||
| 5745 OGEECHEE ROAD | SAVANNAH | GA | 31405 | ASSISTANT TREASURER | 1.00 | 0 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1912323 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 192560 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2104883 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2104883 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31573 | CashDeemedCharitable |
| Net Noncharitable Assets | 2073310 | NetNoncharitableAssets |
| Minimum Investment Return | 103666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 103666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1548 | TaxBasedOnInvestmentIncome |
| Total Tax | 1548 | TotalTax |
| Distributable Amount Before Adj | 102118 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 102118 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 102118 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 162925 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 162925 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1548 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 161377 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 102118 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 27258 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 25857 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 20623 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1256 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 26730 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 101724 | TotalExcessDistriCarryover |
| Qualifying Distributions | 162925 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 102118 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 60807 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 162531 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 27258 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 135273 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 25857 | ExcessFromYear4 |
| Excess From Year3 | 20623 | ExcessFromYear3 |
| Excess From Year2 | 1256 | ExcessFromYear2 |
| Excess From Year1 | 26730 | ExcessFromYear1 |
| Excess From Current Year | 60807 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD J MORRISON JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF SAVANNAH | |||||||
| PO BOX 14606 | SAVANNAH | GA | 31416 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $750 |
| ALL WALKS OF LIFE (AWOL) | |||||||
| PO BOX 15846 | SAVANNAH | GA | 31416 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| ASSISTING WORKING WOMEN IN NEED (AWWIN) | |||||||
| PO BOX 1191 | SAVANNAH | GA | 31402 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVE | ATHENS | GA | 30605 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PKWY NW | SAVANNAH | GA | 30327 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,500 |
| CLEVE BOSTICK SCHOLARSHIP FUND | |||||||
| C/O CAMILLA BANK PO BOX 111 | CAMILLA | GA | 31730 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $3,000 |
| COASTAL CENTER FOR DEVELOPMENTAL SERVICES | |||||||
| 1249 EISENHOWER DRIVE | SAVANNAH | GA | 31406 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| COASTAL EMPIRE COUNCILBOY SCOUTS OF AMERICA | |||||||
| 850 POOR ROBIN ROAD | SYLVANIA | GA | 30467 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| COASTAL HERITAGE SOCIETY | |||||||
| 303 MLK JR BLVD | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| DEEP | |||||||
| PO BOX 5582 | SAVANNAH | GA | 31414 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| GEORGIA HISTORICAL SOCIETY | |||||||
| C/O CAMILLA BANK PO BOX 111 | CAMILLA | GA | 31730 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| GEORGIA HUMANITIES COUNCIL | |||||||
| 50 HURT PLAZE SE 595 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| GEORGIA PUBLIC BRAODCASTING | |||||||
| 260 14TH STREET NW | ATLANTA | GA | 30318 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $6,000 |
| HISTORIC SAVANNAH FOUNDATION | |||||||
| 321 EAST YORK STREET | SAVANNAH | GA | 31405 | NONE | FOUNDATION | MEMBERSHIP | $2,900 |
| JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT | |||||||
| 2 E BRYAN ST 200 | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | SPONSORSHIP | $2,500 |
| LADY BAMFORD CENTER | |||||||
| 1410 RICHARDS STREET | SAVANNAH | GA | 31415 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| MEDBANK | |||||||
| 836 EAST 65TH STREET 12 | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| MEMORIAL UNIVERSITY MEDICAL CENTER | |||||||
| 4700 WATERS AVE | SAVANNAH | GA | 31404 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| OSSABAW ISLAND FOUNDATION | |||||||
| 305 FAHM STREET | SAVANNAH | GA | 31401 | NONE | FOUNDATION | GENERAL PURPOSES | $500 |
| PACE ACADEMY | |||||||
| 966 W PACES FERRY ROAD NORTHWEST | ATLANTA | GA | 30327 | NONE | SCHOOL | GENERAL PURPOSES | $1,000 |
| RIVER OF THE WORLD | |||||||
| 260 FOREST PKWY | FOREST PARK | GA | 30297 | NONE | CHURCH | GENERAL PURPOSES | $1,000 |
| SAVANNAH BOOK FESTIVAL | |||||||
| 3025 BULL STREET 103 | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,200 |
| SAVANNAH CHILDREN'S CHOIR | |||||||
| 329 EAST 45TH STREET | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $6,000 |
| SAVANNAH COUNTRY DAY SCHOOL | |||||||
| 824 STILLWOOD DRIVE | SAVANNAH | GA | 31419 | NONE | SCHOOL | GENERAL PURPOSES | $10,000 |
| SAVANNAH MUSIC FESTIVAL | |||||||
| 204 W ST JULIAN STREET 2ND FLOOR | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SAVANNAH OCEAN EXCHANGE | |||||||
| 4801 MEDING STR | SAVANNAH | GA | 31405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| SAVANNAH TECHNICHAL COLLEGE FOUNDATION | |||||||
| 190 CROSSROADS PARKWAY STE 100 | SAVANNAH | GA | 31407 | NONE | SCHOOL | EDUCATIONAL | $11,500 |
| ST ANDREWS SOCIETY HERITAGE FUND | |||||||
| 131 HUTCHINSON ISLAND RD | SAVANNAH | GA | 31421 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| TELFAIR MUSEUM OF ART | |||||||
| 121 BARNARD STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | MEMBERSHIP | $1,750 |
| THANKFUL MISSIONARY BAPTIST CHURCH | |||||||
| 820 MLK JR BLVD | SAVANNAH | GA | 31415 | NONE | CHURCH | GENERAL PURPOSES | $500 |
| THE GEORGIA CONSERVANCY | |||||||
| 428 BULL STREET SUITE 210 | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| WEST BROAD STREET YMCA | |||||||
| 501 WHITAKER STREET | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,500 |
| YOUNG STREET COMMUNITY BAPTIST CHURCH | |||||||
| 2326 YOUNG STREET SE | ATLANTA | GA | 30316 | NONE | CHURCH | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 161100 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $63,552 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,461 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 66268 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 FEDERAL REFUND | Description |
| Related Or Exempt Function Income | 385 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $103,030 | ExclusionAmount |
| Related Or Exempt Function Income | 66653 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 169683 | 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 | 147 | LineNumber |
| Relationship Statement | REFUND FROM 2010 RECIEVED IN 2011 WILL BE REPORTED AS "OTHER INCOME" ON LINE 11A | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $1,825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1825 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1741865 | BookValue |
| EOYFMV | 1929701 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 1 | 1 | 0 |
| INVESTMENT MANAGEMENT FEES | 14247 | 14247 | 0 |
| KKR FINANCIAL HOLDINGS LLC INVESTMENT INTEREST EXPENSE | 6 | 6 | 0 |
| KKR FINANCIAL HOLDINGS LLC INVESTMENT DEDUCTIONS | 5 | 5 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| REFUND OF INVESTMENT FEES | 39460 | 39460 | 39460 |
| KKR FINANCIAL HOLDINGS LLC INVESTMENT ORDINARY INCOME | 1 | 1 | 1 |
| 2010 FEDERAL REFUND | 385 | 385 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $60,423 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $222 | Amount |
| Net Investment Income | 222 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments