ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101239349100405
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T09:41:20-07:00 | 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 | JOHN SUNDEMAN CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 32085 | 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 | 597083244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD ELIZABETH ROBBINS CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARD | NameControl |
| Phone | 9048242881 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1 |
| City | SAINT AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 320853443 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SUNDEMAN | Name |
| Title | TRUSTEE | Title |
| Phone | 9048242881 | Phone |
| Date Signed | 2011-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SUNDEMAN | Name |
| Phone | 9048242881 | Phone |
| Date Prepared | 2011-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 255079 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1800 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8115 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8115 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9915 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8115 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 75 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 140 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 125 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1215 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 625 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 515 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 14965 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 625 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14265 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7490 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5195 | CashBOY |
| Cash EOY | 745 | CashEOY |
| Cash EOYFMV | 745 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1213 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1049 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1049 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 298472 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 291809 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 252938 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 172 | OtherAssetsBOY |
| Other Assets EOY | 347 | OtherAssetsEOY |
| Other Assets EOYFMV | 347 | OtherAssetsEOYFMV |
| Total Assets BOY | 305052 | TotalAssetsBOY |
| Total Assets EOY | 293950 | TotalAssetsEOY |
| Total Assets EOYFMV | 255079 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 305052 | CapitalStockBOY |
| Capital Stock EOY | 293950 | CapitalStockEOY |
| Total Net Assets BOY | 305052 | TotalNetAssetsBOY |
| Total Net Assets EOY | 293950 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 305052 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 293950 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 305052 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5050 | ExcessOfRevenueOverExpenses |
| Subtotal | 300002 | Subtotal |
| Other Decreases | 6052 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 293950 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 12125 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 212628 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057024 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14975 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 270572 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055346 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13850 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 315548 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043892 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 12250 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 275471 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044469 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12300 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 255534 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048135 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248866 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049773 | AverageDistributionRatio |
| Net Noncharitable Assets | 235027 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11698 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 75 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11773 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14265 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 75 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 75 | Subtotal |
| Tax Based On Investment Income | 75 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 422 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 422 | TotalCreditsAndPayments |
| Original Return Overpayment | -422 | OriginalReturnOverpayment |
| Overpayment | 347 | Overpayment |
| Amount Credited To Next Year | 347 | 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 |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SUNDEMAN CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9048242881 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SEBASTIAN AVE | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 320843280 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOHN SUNDEMAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2196 | AddressLine1 |
| City | ST AUGUSTINE | City |
| State | FL | State |
| ZIP Code | 32085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1000 | 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 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XVAND PAGE 1 COLUMN (d) | Description1 |
| Expenses1 | 14265 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 232477 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6129 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 238606 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 238606 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3579 | CashDeemedCharitable |
| Net Noncharitable Assets | 235027 | NetNoncharitableAssets |
| Minimum Investment Return | 11751 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11751 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 75 | TaxBasedOnInvestmentIncome |
| Total Tax | 75 | TotalTax |
| Distributable Amount Before Adj | 11676 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 11676 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 11676 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14265 | ExpensesAndContributions |
| Qualifying Distributions | 14265 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 75 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 14190 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11676 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9503 | UndistributedIncomePriorYear |
| Qualifying Distributions | 14265 | QualifyingDistributions |
| Applied To Year1 | 9503 | AppliedToYear1 |
| Remaining Distri From Corpus | 4762 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 4762 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4762 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 6914 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LORD'S TEMPLE OF REFUGE | ||||||
| PO BOX 1213 | AUGUSTINE | FL | 32085 | PUBLIC | PROGRAMSRELIGIOUS | $250 |
| ST JOHNS WILDLIFE CARE | ||||||
| 5705 COUNTY RD 208 | AUGUSTINE | FL | 32092 | PUBLIC | PROGRAMSWILDLIFE CARE | $750 |
| ST AUGUSTINE SOCIETY | ||||||
| PO BOX 1775 | AUGUSTINE | FL | 32085 | PUBLIC | SHELTERHOMELESS | $500 |
| ST GERARD CAMPUS | ||||||
| PO BOX 4382 | AUGUSTINE | FL | 32085 | PUBLIC | JUVENILESPREGNANT | $500 |
| MILL CREEK CONG JEHOVAH | ||||||
| 2924 SR 16 | ST AUGUSTINE | FL | 32092 | PUBLIC | PROGRAMSRELIGOUS | $500 |
| WOMENS EXCHANGE | ||||||
| 143 ST GEORGE STREET | AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTMUSEUM | $750 |
| XIMENEZ-FATIO HOUSE | ||||||
| 28 CADIZ STREET | AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTMUSEUM | $500 |
| ALPHA OMEGA MIRACLE HOME | ||||||
| 1835 US 1 S STE 119-235 | ST AUGUSTINE | FL | 32084 | PUBLIC | JUVENILESPREGNANT | $6,000 |
| CATHEDRAL PARRISH ED CTR | ||||||
| 10 SEBASTIAN AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | EDUCATIONALCHILDRENS | $500 |
| GOLIATH & BEBE'S WORLD INC | ||||||
| PO BOX 444 | ST AUGUSTINE | FL | 32085 | PUBLIC | SUPPORTDOG & CAT | $250 |
| TIME FOR FREEDOM | ||||||
| PO BOX 819 | OCALA | FL | 34478 | PUBLIC | REHABPRISONER | $250 |
| SAFE PET RESCUE | ||||||
| PO BOX 840215 | ST AUGUSTINE | FL | 32085 | PUBLIC | SUPPORTDOG & CAT | $1,500 |
| LIMELIGHT THEATRE | ||||||
| 11 OLD MISSION AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTPROGRAM | $750 |
| ST AUGUSTINE HUMANE SOC | ||||||
| 1665 OLD MOULTRIE RD | ST AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTDOG & CAT | $500 |
| ST AUGUSTINE HISTORICAL SOC | ||||||
| 271 CHARLOTTE STREET | ST AUGUSTINE | FL | 32084 | PUBLIC | SUPPORTPROGRAM | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,115 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,115 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8115 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCATEL-LUCENT ADS | 13581 | 231 |
| ALTRIA GROUP INC | 3360 | 7386 |
| AT & T INC | 7557 | 3408 |
| BRISTOL MYERS SQUIBB CO | 15434 | 5296 |
| CHEVRON CORP | 11313 | 28105 |
| DISNEY (WALT) CO | 12502 | 15004 |
| EXXON MOBIL CORP | 11388 | 21936 |
| FRONTIER COMMUNICATIONS CO | 581 | 671 |
| GENERAL ELECTRIC | 29495 | 10974 |
| JOHNSON & JOHNSON COM | 13230 | 12370 |
| JP MORGAN CHASE & CO | 14129 | 12726 |
| KRAFT FOODS | 3449 | 6523 |
| LSI CORP | 320 | 126 |
| MERCK & CO | 10157 | 7208 |
| PFIZER INC | 21678 | 16057 |
| PHILIP MORRIS INTL INC | 7659 | 17559 |
| SOLUTIA INC | 848 | 1 |
| VERIZON COMMUNICATIONS | 9150 | 10376 |
| WAL MART STORES, INC | 2700 | 16179 |
| WELLS FARGO (WACHOVIA) | 26667 | 3068 |
| 3M COMPANY | 16233 | 17260 |
| BLACKROCK GL OPPS EQ | 15033 | 10937 |
| BLACKROCK CREDIT | 15341 | 9830 |
| INVESCO TECHNOLOGY | 2590 | 2951 |
| JOHN HANCOCK BANK AND T.O. | 6190 | 2157 |
| MSIF EQUITY GROWTH FUND | 21224 | 14599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL TAX | Description |
| BOY Book Value | 172 | BOYBookValue |
| EOY Book Value | 347 | EOYBookValue |
| EOYFMV | 347 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL TAX | Description |
| BOY Book Value | 172 | BOYBookValue |
| EOY Book Value | 347 | EOYBookValue |
| EOYFMV | 347 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL TAX | Description |
| BOY Book Value | 172 | BOYBookValue |
| EOY Book Value | 347 | EOYBookValue |
| EOYFMV | 347 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES BASIS ADJUSTMENTS | Description |
| Amount | $6,052 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 140 | RevenueAndExpensesPerBooks |
| Net Investment Income | 125 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $75 | Amount |
Comments