MILLER FAMILY FOUNDATION 2: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION 2 (EIN 58-2052869)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201243189349100744
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T15:48:53-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581143819 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODES YOUNG BLACK & DUNCAN | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 MEADOW CHURCH ROAD SUITE 200 | AddressLine1 |
| City | DULUTH | City |
| State | GA | State |
| ZIP Code | 30097 | 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 | 582052869 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER FAMILY FOUNDATION #2 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 9166089465 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 MEADOW CHURCH ROAD NO 200 | AddressLine1 |
| City | DULUTH | City |
| State | GA | State |
| ZIP Code | 300975236 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | E DALE YOUNG | Name |
| Title | TRUSTEE | Title |
| Phone | 7704956200 | Phone |
| Date Signed | 2012-10-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHAWN M HALE CPA | Name |
| PTIN | P00448316 | PTIN |
| Phone | 7704956200 | 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 | 7585786 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 7480890 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 181342 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 181342 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -163056 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5303626 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16586 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 16586 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7515762 | TotalRevenueAndExpenses |
| Total Net Investment Income | 197928 | 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 | 4500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7062 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 7062 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1771 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1771 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 174 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Printing And Pub Rev And Expnss | 27 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 27 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7970 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4938 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3032 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21504 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6709 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14621 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21504 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6709 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14621 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7494258 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 191219 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8285 | CashBOY |
| Cash EOY | 250013 | CashEOY |
| Cash EOYFMV | 250013 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 570082 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 570082 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4434978 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4636290 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 730000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 741047 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1514357 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1384807 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 5804 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5544 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 434 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 260 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 260 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 3287 | OtherAssetsEOY |
| Other Assets EOYFMV | 3287 | OtherAssetsEOYFMV |
| Total Assets BOY | 8719 | TotalAssetsBOY |
| Total Assets EOY | 7502977 | TotalAssetsEOY |
| Total Assets EOYFMV | 7585786 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8719 | UnrestrictedBOY |
| Unrestricted EOY | 7502977 | UnrestrictedEOY |
| Total Net Assets BOY | 8719 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7502977 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8719 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7502977 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8719 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7494258 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7502977 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7502977 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| EDWARD JONES | 2011-06-30 | 2011-12-22 | 1332010 | 1442585 | -110575 | -110575 | |
| EDWARD JONES | 2010-12-01 | 2011-12-22 | 3962028 | 4024097 | -62069 | -62069 | |
| CAPITAL GAINS DIVIDENDS | 9588 | 9588 | 9588 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -163056 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1728 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9402 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.183791 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3569 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5317 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.671243 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5889 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5704 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.032433 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9008 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9754 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.923519 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9491 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14880 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.637836 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.448822 | TotalDistributionRatio |
| Average Distribution Ratio | 0.689764 | AverageDistributionRatio |
| Net Noncharitable Assets | 7817332 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5392114 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1912 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5394026 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14621 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3824 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3824 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3824 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 93 | PenaltyForUnderpayment |
| Tax Due | 3917 | 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 |
| States Filed With | CA | 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 | WWW.MILLERFAMILYFDN2.ORG | WebsiteAddress |
| Books In Care Of Person Name | RHODES YOUNG BLACK DUNCAN CPAS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7704956200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 MEADOW CHURCH RD 200 | AddressLine1 |
| City | DULUTH | City |
| State | GA | State |
| ZIP Code | 300974047 | 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 |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | E DALE YOUNG | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 MEADOW CHURCH RD 200 | AddressLine1 |
| City | DULUTH | City |
| State | GA | State |
| ZIP Code | 30097 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PREPARES AND DISTRIBUTES EDUCATIONAL MATERIALS TO PREVENT DRUG AND ALCOHOL ABUSE. | Description1 |
| Expenses1 | 8117 | Expenses1 |
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 | 7929202 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7176 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7936378 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7936378 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 119046 | CashDeemedCharitable |
| Net Noncharitable Assets | 7817332 | NetNoncharitableAssets |
| Minimum Investment Return | 390867 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 390867 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3824 | TaxBasedOnInvestmentIncome |
| Total Tax | 3824 | TotalTax |
| Distributable Amount Before Adj | 387043 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 387043 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 387043 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14621 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 14621 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 14621 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 387043 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 8747 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 8520 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5604 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3303 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1258 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 27432 | TotalExcessDistriCarryover |
| Qualifying Distributions | 14621 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14621 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 27432 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 27432 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 344990 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $181,342 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,586 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,588 | ExclusionAmount |
| Related Or Exempt Function Income | -172644 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $207,516 | ExclusionAmount |
| Related Or Exempt Function Income | -172644 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34872 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | DIVIDEND AND INTEREST EARNED |
| 8 | LOSS ON SALE OF ASSETS |
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 | ACCOUNTING FEES | Category |
| Amount | $4,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4500 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER | 1997-11-30 | 2472 | 2472 | SL | 5.000000000000 | 0 | 0 |
| FURNITURE (DESK, CHAIRS,CHEST, FILE CABINETS) | 2000-10-01 | 914 | 914 | 200DB | 7.000000000000 | 0 | 0 |
| REFRIGERATOR, VACUUM, MICROWAVE | 2000-10-01 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 |
| ALARM SYSTEM/REMOVABLE | 2000-10-01 | 580 | 580 | 200DB | 7.000000000000 | 0 | 0 |
| ANSWERING MACHINE/PHONE INSTALLATION | 2000-10-01 | 230 | 230 | 150DB | 5.000000000000 | 0 | 0 |
| COMPUTER UPGRADE | 2000-10-01 | 174 | 174 | 150DB | 5.000000000000 | 0 | 0 |
| XEROX COPIER | 2001-01-31 | 591 | 591 | 150DB | 5.000000000000 | 0 | 0 |
| DVD SETS | 2010-06-01 | 543 | 109 | 200DB | 5.000000000000 | 174 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | EDWARD JONES #48 BONDS | NameOfBond |
| EOY Book Value | 730000 | EOYBookValue |
| EOYFMV | 741047 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EDWARD JONES #20 STOCKS | NameOfStock |
| EOY Book Value | 4434978 | EOYBookValue |
| EOYFMV | 4636290 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EDWARD JONES #48 MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1514357 | BookValue |
| EOYFMV | 1384807 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (8 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| COMPUTER | 2472 | 2472 | 0 |
| FURNITURE (DESK, CHAIRS,CHEST, FILE CABINETS) | 914 | 914 | 0 |
| REFRIGERATOR, VACUUM, MICROWAVE | 300 | 300 | 0 |
| ALARM SYSTEM/REMOVABLE | 580 | 580 | 0 |
| ANSWERING MACHINE/PHONE INSTALLATION | 230 | 230 | 0 |
| COMPUTER UPGRADE | 174 | 174 | 0 |
| XEROX COPIER | 591 | 591 | 0 |
| DVD SETS | 543 | 283 | 260 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 3287 | EOYBookValue |
| EOYFMV | 3287 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 288 | 0 | 288 |
| STORAGE FEES | 810 | 0 | 810 |
| POSTAGE AND SHIPPING | 625 | 0 | 625 |
| ADVERTISING | 25 | 0 | 25 |
| DUES AND SUBSCRIPTIONS | 90 | 0 | 90 |
| INVESTMENT EXPENSES | 4938 | 4938 | 0 |
| INSURANCE | 1194 | 0 | 1194 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 16586 | RevenueAndExpensesPerBooks |
| Net Investment Income | 16586 | NetInvestmentIncome |
| Adjusted Net Income | 16586 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT AND ADVISORY SERVICES | Category |
| Amount | $7,062 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7062 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $1,771 | Amount |
| Net Investment Income | 1771 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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