PAUL HOGAN CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PAUL HOGAN CHARITABLE TRUST (EIN 27-1456891)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-03-07
- IRS object ID
- 201100669349100000
- Schema version
- 2010v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-07T04:36:55-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-02-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DON B COTNER | Name |
| Phone | 7405965126 | Phone |
| Date Prepared | 2011-03-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | X | InitialReturn |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 393047 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 389472 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 18188 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18188 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3235 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 59683 | GrossSalesPrice |
| Total Revenue And Expenses | 410895 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18188 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2430 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 60 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 4015 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 906 | TaxesRevAndExpnss |
| Printing And Pub Rev And Expnss | 157 | PrintingAndPubRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 7568 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4167 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4167 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11735 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4167 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 399160 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18188 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst EOY | 25419 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25419 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 53788 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl EOY | 53788 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 33112 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock EOY | 241732 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 260793 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 78221 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 73723 | InvestmentsCorpBondsEOYFMV |
| Total Assets EOY | 399160 | TotalAssetsEOY |
| Total Assets EOYFMV | 393047 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings EOY | 399160 | RetainedEarningsEOY |
| Total Net Assets EOY | 399160 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 0 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 399160 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Of Revenue Over Expenses | 399160 | ExcessOfRevenueOverExpenses |
| Subtotal | 399160 | Subtotal |
| Total Net Assets Fund Balances EOY | 399160 | TotalNetAssetsFundBalancesEOY |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 364 | InvestmentIncomeExciseTax |
| Subtotal | 364 | Subtotal |
| Tax Based On Investment Income | 364 | TaxBasedOnInvestmentIncome |
| Tax Due | 364 | 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 | 0.15 | 0 | 0 | 0 |
| THOMAS D NEAL | |||||||||
| 307 JEFFERSON AVENUE | MCARTHUR | OH | 45651 | TRUSTEE | 0.15 | 1215 | 0 | 0 | |
| JOHN G GOSLING | |||||||||
| 125 NORTH MARKET STREET | MCARTHUR | OH | 45651 | TRUSTEE | 0.15 | 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 | 271096 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67374 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 33547 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 372017 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 372017 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5580 | CashDeemedCharitable |
| Net Noncharitable Assets | 366437 | NetNoncharitableAssets |
| Minimum Investment Return | 18322 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18322 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 364 | TaxBasedOnInvestmentIncome |
| Total Tax | 364 | TotalTax |
| Distributable Amount Before Adj | 17958 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17958 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17958 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4167 | ExpensesAndContributions |
| Qualifying Distributions | 4167 | QualifyingDistributions |
| Adj Qualifying Distributions | 4167 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17958 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 4167 | QualifyingDistributions |
| Applied To Current Year | 4167 | AppliedToCurrentYear |
| Undistributed Income CY | 13791 | 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 SELECTIN COMMITTEE MEMBER OF THE ROBERT WYCKOFF POST 3030 IS ELIGIBLE FOR THE AWARD. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 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 | $1,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4167 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 5833 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 18188 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3235 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 21423 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 21423 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTATE OF PAUL HOGAN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 389472 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (16 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | MORTGAGE NOTE-KATHRYN MATTESON | 32991 | 2010-01-01 |
| 1 | 3802.281 SH FRANKLIN INC FUND | 7871 | 2010-01-01 |
| 1 | MISSISSIPPI POWER CO BONDS | 39042 | 2010-01-01 |
| 1 | ALABAMA POWER CO BONDS | 20616 | 2010-01-01 |
| 1 | GE CAPITAL SR NOTES 5.875% | 37365 | 2010-01-01 |
| 1 | 100 SH PARK NATIONAL CORP | 5888 | 2010-01-01 |
| 1 | 532 SH AMERICAN ELECTRIC POWER | 18508 | 2010-01-01 |
| 1 | GE CAPITAL PUB NOTES 6.625% | 23412 | 2010-01-01 |
| 1 | 100 SH PFIZER CORP | 1819 | 2010-01-01 |
| 1 | 592 SH DUKE ENERGY CORP | 10188 | 2010-01-01 |
| 1 | 1440 SH GENERAL ELECTRIC CORP | 21787 | 2010-01-01 |
| 1 | REFUND DUE ON 2009 FORM 1041 | 1435 | 2010-01-01 |
| 1 | 296 SH SPECTRA ENERGY | 6071 | 2010-01-01 |
| 1 | SELECT NOTES TRUST LT 2003-3 | 9157 | 2010-01-01 |
| 1 | 260 SH BANK OF AMERICA | 3916 | 2010-01-01 |
| 1 | 1000 SH WELLS FARGO CAP VIII PFD | 21960 | 2010-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $4,015 | 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 (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| EDWARD JONES & CO | ||||||
| MISSISSIPPI POWER CO BONDS | 2007-03 | DONATION | 2010-08 | 38823 | 35593 | 3230 |
| (no name) | ||||||
| ALABAMA POWER CO BONDS | 2007-07 | PURCHASE | 2010-08 | 20860 | 20855 | 5 |
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 | 39639 |
| 935 GE CAPITAL CORP PUB NOTE 6.625% | 25002 | 23824 |
| SELECT NOTES TRUST LT 2003-3 | 12000 | 10260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 532 SHARES AMERICAN ELECTRIC POWER | 18487 | 19141 |
| 260 SHARES BANK OF AMERICA | 13519 | 3468 |
| 264 SHARES CHEVRON CORP | 20004 | 24090 |
| 359 SHARES COCA-COLA CORP | 20035 | 23611 |
| 592 SHARES DUKE ENERGY CORP | 7327 | 10544 |
| 3,802.281 SHARE FRANKLIN INCOME FUND | 10000 | 8289 |
| 1,440 SHARES GENERAL ELECTRIC CO | 13860 | 26338 |
| 565 SHARES GENERAL MILLS INC | 20029 | 20108 |
| 155 SHARES IBM CORP | 19960 | 22748 |
| 338 SHARES JOHNSON & JOHNSON | 20038 | 20905 |
| 307 SHARES KIMBERLY CLARK CORP | 20025 | 19353 |
| 100 SHARES PARK NATIONAL CORP | 6487 | 7267 |
| 100 SHARES PFIZER CORP | 1901 | 1751 |
| 331 SHARES PROCTOR & GAMBLE | 19998 | 21293 |
| 296 SHARES SPECTRA ENERGY CORP | 5282 | 7397 |
| 1,000 SHARES WELLS FARGO CAP PFD | 24780 | 24490 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $60 | Amount |
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 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| IRS USER FEE TO FILE FORM 1023 | $850 |
| OHIO FORM IT-1041 | $41 |
| VINTON COUNTY COURT FILING FEES | $15 |
Comments