MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201101319349101395
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616222167 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELLI | NameControl |
| Phone | 2516901024 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REGIONS BANK TRUST DEPT PO BOX | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366522886 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REGIONS BANK TRUSTEE | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2516901024 | Phone |
| Date Signed | 2011-05-03 | DateSigned |
| 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 | 771500 | FMVAssetsEOY |
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 | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25687 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22678 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4838 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 216173 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4838 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 264 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 30794 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27521 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10719 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8575 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2144 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 621 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 58 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 12140 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8633 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2944 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 32943 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 32943 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45083 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8633 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35887 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14289 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18888 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 23941 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20938 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20938 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 294513 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 257183 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 262301 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 139467 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 168118 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 241485 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 240837 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 235474 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 246775 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1 | OtherAssetsBOY |
| Other Assets EOY | 1 | OtherAssetsEOY |
| Other Assets EOYFMV | 1 | OtherAssetsEOYFMV |
| Total Assets BOY | 698759 | TotalAssetsBOY |
| Total Assets EOY | 681714 | TotalAssetsEOY |
| Total Assets EOYFMV | 771500 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 698759 | CapitalStockBOY |
| Capital Stock EOY | 681714 | CapitalStockEOY |
| Total Net Assets BOY | 698759 | TotalNetAssetsBOY |
| Total Net Assets EOY | 681714 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 698759 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 681714 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 698759 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14289 | ExcessOfRevenueOverExpenses |
| Other Increases | 351 | OtherIncreases |
| Subtotal | 684821 | Subtotal |
| Other Decreases | 3107 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 681714 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (97 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 120. AT&T INC | P | 2009-03-02 | 2010-02-10 | 3011 | 2819 | 192 | 192 |
| 3000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 | P | 2009-10-06 | 2010-03-22 | 3185 | 3075 | 110 | 110 |
| 2000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 | P | 2009-04-06 | 2010-03-26 | 2094 | 2008 | 86 | 86 |
| 1000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 | P | 2009-04-06 | 2010-04-15 | 1057 | 1004 | 53 | 53 |
| 6000. BP CAPITAL MARKETS PLC NORMAL 5.25% 11/0 | P | 2009-10-06 | 2010-04-01 | 6602 | 6363 | 239 | 239 |
| 1000. BP CAPITAL MARKETS PLC DTD 10/01/2010 3. | P | 2010-09-28 | 2010-09-29 | 1006 | 997 | 9 | 9 |
| 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 | P | 2010-03-31 | 2010-12-07 | 1044 | 1003 | 41 | 41 |
| 80. BEST BUY INC | P | 2009-03-02 | 2010-02-04 | 2867 | 2191 | 676 | 676 |
| 12000. BLACKROCK INC DTD 12/10/2009 3.5% 12/10/ | P | 2010-02-11 | 2010-04-29 | 12285 | 12066 | 219 | 219 |
| 120. CITRIX SYSTEM INC | P | 2009-03-02 | 2010-02-04 | 4996 | 2430 | 2566 | 2566 |
| 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 | P | 2009-10-06 | 2010-02-09 | 1090 | 1075 | 15 | 15 |
| 80. DARDEN RESTAURANTS INC | P | 2009-03-02 | 2010-03-25 | 3595 | 2056 | 1539 | 1539 |
| 290. DELL INC | P | 2009-03-02 | 2010-08-24 | 3338 | 2514 | 824 | 824 |
| 5000. DUKE ENERGY CORP CALLABLE 6.25% 01/15/20 | P | 2009-04-06 | 2010-02-09 | 5476 | 5188 | 288 | 288 |
| 342.63 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-01-15 | 343 | 364 | -21 | -21 |
| 238.86 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-02-16 | 239 | 254 | -15 | -15 |
| 1574.48 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/ | P | 2009-10-07 | 2010-03-15 | 1574 | 1672 | -98 | -98 |
| 258.87 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-04-15 | 259 | 275 | -16 | -16 |
| 370.35 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-05-17 | 370 | 393 | -23 | -23 |
| 342.4 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/01 | P | 2009-10-07 | 2010-06-15 | 342 | 364 | -22 | -22 |
| 132.99 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-07-15 | 133 | 141 | -8 | -8 |
| 130.87 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-08-16 | 131 | 139 | -8 | -8 |
| 13509.47 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10 | P | 2009-10-07 | 2010-09-13 | 14568 | 14347 | 221 | 221 |
| 292.21 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 | P | 2009-10-07 | 2010-09-15 | 292 | 310 | -18 | -18 |
| 242.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-01-15 | 242 | 255 | -13 | -13 |
| 202.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-02-16 | 203 | 213 | -10 | -10 |
| 1063.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 0 | P | 2009-04-06 | 2010-03-15 | 1064 | 1119 | -55 | -55 |
| 262.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-04-15 | 263 | 277 | -14 | -14 |
| 266.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-05-17 | 266 | 280 | -14 | -14 |
| 187.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-06-15 | 188 | 197 | -9 | -9 |
| 239.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-07-15 | 240 | 252 | -12 | -12 |
| 232.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-08-16 | 232 | 244 | -12 | -12 |
| 11281.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% | P | 2009-04-06 | 2010-09-13 | 12165 | 11865 | 300 | 300 |
| 283.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 | P | 2009-04-06 | 2010-09-15 | 284 | 298 | -14 | -14 |
| 1147.94 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-01-15 | 1148 | 1195 | -47 | -47 |
| 889.56 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-02-16 | 890 | 926 | -36 | -36 |
| 1506.76 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-03-15 | 1507 | 1569 | -62 | -62 |
| 1206.53 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-04-15 | 1207 | 1256 | -49 | -49 |
| 980.46 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-05-17 | 980 | 1021 | -41 | -41 |
| 1266.94 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-06-15 | 1267 | 1319 | -52 | -52 |
| 881.22 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-07-15 | 881 | 917 | -36 | -36 |
| 1360.9 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-08-16 | 1361 | 1417 | -56 | -56 |
| 1391.26 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-09-15 | 1391 | 1448 | -57 | -57 |
| 1974.35 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-10-15 | 1974 | 2055 | -81 | -81 |
| 1399.52 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-11-15 | 1400 | 1457 | -57 | -57 |
| 1254.8 FEDERAL HOME LOAN MTG CORP POOL #G18048 | P | 2009-04-06 | 2010-12-15 | 1255 | 1306 | -51 | -51 |
| 1000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011 | P | 2009-10-06 | 2010-02-09 | 1026 | 1024 | 2 | 2 |
| 287.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-01-25 | 288 | 300 | -12 | -12 |
| 218.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-02-25 | 219 | 228 | -9 | -9 |
| 197.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-03-25 | 197 | 206 | -9 | -9 |
| 216.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-04-26 | 216 | 225 | -9 | -9 |
| 202.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-05-25 | 203 | 212 | -9 | -9 |
| 401.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-06-25 | 401 | 418 | -17 | -17 |
| 263.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-07-26 | 264 | 275 | -11 | -11 |
| 235.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-08-25 | 236 | 246 | -10 | -10 |
| 265.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-09-27 | 266 | 277 | -11 | -11 |
| 244.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-10-25 | 244 | 255 | -11 | -11 |
| 277.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-11-26 | 278 | 290 | -12 | -12 |
| 302.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | P | 2009-04-06 | 2010-12-27 | 302 | 315 | -13 | -13 |
| 1283.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-01-25 | 1283 | 1347 | -64 | -64 |
| 603.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-02-25 | 604 | 634 | -30 | -30 |
| 539.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-03-25 | 540 | 567 | -27 | -27 |
| 1051.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-04-26 | 1052 | 1104 | -52 | -52 |
| 2278.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-05-25 | 2279 | 2393 | -114 | -114 |
| 1550.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-06-25 | 1550 | 1628 | -78 | -78 |
| 1166.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-07-26 | 1166 | 1225 | -59 | -59 |
| 1973.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-08-25 | 1973 | 2072 | -99 | -99 |
| 1182.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-09-27 | 1182 | 1241 | -59 | -59 |
| 1236.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-10-25 | 1236 | 1298 | -62 | -62 |
| 1424.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-11-26 | 1425 | 1496 | -71 | -71 |
| 1309.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | P | 2009-04-06 | 2010-12-27 | 1310 | 1375 | -65 | -65 |
| 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 | P | 2009-10-06 | 2010-02-09 | 1020 | 1016 | 4 | 4 |
| 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | P | 2010-05-20 | 2010-12-07 | 1163 | 1093 | 70 | 70 |
| 1000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2 | P | 2009-10-06 | 2010-02-09 | 1012 | 1009 | 3 | 3 |
| 12000. HSBC FINANCE CORP 4.625% 09/15/2010 | P | 2009-10-21 | 2010-02-09 | 12256 | 11909 | 347 | 347 |
| 2000. KELLOGG CO DTD 12/03/07 5.125% 12/03/201 | P | 2009-10-07 | 2010-02-08 | 2165 | 2124 | 41 | 41 |
| 4000. KELLOGG CO DTD 12/03/07 5.125% 12/03/201 | P | 2009-04-06 | 2010-02-09 | 4327 | 4165 | 162 | 162 |
| 1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02 | P | 2010-02-05 | 2010-12-07 | 1061 | 1005 | 56 | 56 |
| 160. LILLY ELI & CO | P | 2003-03-06 | 2010-08-12 | 5860 | 9009 | -3149 | -3149 |
| 1000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 | P | 2009-10-06 | 2010-05-20 | 1119 | 1091 | 28 | 28 |
| 5000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 | P | 2009-04-06 | 2010-05-20 | 5597 | 5186 | 411 | 411 |
| 1000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ | P | 2010-09-23 | 2010-11-30 | 991 | 1000 | -9 | -9 |
| 4000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ | P | 2010-09-23 | 2010-11-30 | 3955 | 3992 | -37 | -37 |
| 2000. MORGAN STANLEY 5.05% 01/21/2011 | P | 2009-10-06 | 2010-04-30 | 2053 | 2041 | 12 | 12 |
| 10000. MORGAN STANLEY 5.05% 01/21/2011 | P | 2009-04-06 | 2010-04-30 | 10265 | 9913 | 352 | 352 |
| 1000. PEPSICO INC DTD 10/24/08 7.9% 11/01/2018 | P | 2009-04-06 | 2010-11-16 | 1317 | 1183 | 134 | 134 |
| 4000. GCB PEPSICO, INC CONTRA CUSIP FOR 713448BJ6 DTD 10/24/2008 7.9% | P | 2009-04-06 | 2010-11-02 | 5253 | 4734 | 519 | 519 |
| 1000. TIME WARNER CABLE 6.75% 07/01/2018 | P | 2009-10-08 | 2010-12-07 | 1168 | 1106 | 62 | 62 |
| 12000. UNITED STATES TREASURY NOTE 5.00% DTD 2/15/01 DUE 2/15/2011 | P | 2009-04-06 | 2010-12-10 | 12100 | 12090 | 10 | 10 |
| 1013.35 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | P | 2009-11-10 | 2010-12-07 | 1085 | 1031 | 54 | 54 |
| 5000. UNITED STATES TREASURY N/B DTD 2/28/09 . | P | 2010-05-19 | 2010-12-10 | 5008 | 5006 | 2 | 2 |
| 6000. UNITED STATES TREASURY N/B DTD 11/30/09 | P | 2010-02-09 | 2010-04-26 | 5997 | 5997 | ||
| 4000. UNITED STATES TREASURY N/B DTD 11/30/09 | P | 2010-09-13 | 2010-11-16 | 4018 | 4007 | 11 | 11 |
| 5000. UNITED STATES TREASURY DTD 02/16/2010 3. | P | 2010-05-03 | 2010-05-19 | 5114 | 4975 | 139 | 139 |
| 1000. UNITED STATES TREASURY DTD 02/16/2010 3. | P | 2010-05-03 | 2010-12-07 | 1058 | 995 | 63 | 63 |
| 1000. VERIZON COMMUNICATIONS 5.55% 02/15/201 | P | 2009-10-21 | 2010-12-08 | 1140 | 1073 | 67 | 67 |
| . SECURITIES LITIGATION SETTLEMENT PROCEEDS | 2010-10-21 | 26 | 26 | 26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4838 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39428 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 722323 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054585 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 31483 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 774655 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040641 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27709 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 792112 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034981 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29447 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 764825 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038502 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28676 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 769347 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037273 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.205982 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041196 | AverageDistributionRatio |
| Net Noncharitable Assets | 757916 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 31223 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 189 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31412 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35887 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 189 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 189 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 189 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 308 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 308 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 119 | Overpayment |
| Amount Credited To Next Year | 119 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | KY | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPARTMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2516901024 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 N WATER STREET 25TH FLOOR | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36602 | 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 | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | true | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 151 MAJOR REYNOLDS PLACE | KNOXVILLE | TN | 37919 | TRUSTEE | 1 | 10719 |
| JOHN G PRATHER SR | ||||||
| PO BOX 616 | SOMERSET | KY | 42502 | TRUST COMMITTEE MEMBER | 1 | 0 |
| JOHN G PRATHER JR | ||||||
| PO BOX 616 | SOMERSET | KY | 42502 | TRUST COMMITTEE MEMBER | 1 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 769457 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 769458 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 769458 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11542 | CashDeemedCharitable |
| Net Noncharitable Assets | 757916 | NetNoncharitableAssets |
| Minimum Investment Return | 37896 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37896 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 189 | TaxBasedOnInvestmentIncome |
| Total Tax | 189 | TotalTax |
| Distributable Amount Before Adj | 37707 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 37707 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 37707 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35887 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 35887 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 189 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35698 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37707 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33743 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35887 | QualifyingDistributions |
| Applied To Year1 | 33743 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2144 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | 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 | 35563 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SOMERSET COMMUNITY COLLEGE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO ST | AddressLine1 |
| City | SOMERSET | City |
| State | KY | State |
| ZIP Code | 42501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6066798501 | RecipientPhoneNumber |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlines |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE | BusinessNameLine1 |
| Business Name Line2 | ATTN ANN ZWICK | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO ST | AddressLine1 |
| City | SOMERSET | City |
| State | KY | State |
| ZIP Code | 42501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIP | PurposeOfGrantOrContribution |
| Amount | $32,943 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 32943 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,687 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,838 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $264 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,794 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30794 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $800 | Amount |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (38 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELECTRIC CORP BOND | 12140 | 12828 |
| GOLDMAN SACHS GRP INC NOTE | 5465 | 5830 |
| MORGAN STANLEY CO INC NOTE | ||
| TARGET CORP NOTE | 5976 | 6724 |
| AT&T 5.6% 5/15/18 | 5968 | 6694 |
| ABBOTT LABS 5.125% 4/1/19 | ||
| CATERPILLAR INC 7.9% 12/15/18 | 5151 | 6435 |
| COMCAST 5.7% 7/1/19 | 6106 | 6560 |
| CREDIT SUISSE NY 5.5% 5/1/14 | 11446 | 12063 |
| DUKE ENERY CALL 6.25% 1/15/12 | ||
| HSBC FIN 4.625% 9/15/10 | ||
| HESS CORP 8.125% 2/15/19 | ||
| KELLOGG 5.125% 12/3/12 | ||
| MCDONALDS SER 5.35% 3/1/18 | ||
| MERRILL LYNCH SER 6.875% | 6040 | 6566 |
| ORACLE CORP 5.75% 4/15/18 | 5155 | 5720 |
| PEPSICO 7.9% 11/1/18 | ||
| PETROBRAS INTL 5.75% 1/20/20 | 5995 | 6225 |
| TALISMAN ENERGY 7.75% 6/1/19 | 5776 | 6173 |
| TIME WARNER 6.75% 7/1/18 | 5426 | 5828 |
| VERIZON 5.55% 2/15/16 | 4973 | 5605 |
| WACHOVIA 5.75% 6/15/17 | 5587 | 6642 |
| BP CAPITAL MARKETS PLC 5.25% | ||
| BB&T CORPORATION 3.85% 7/27/12 | 6180 | 6242 |
| BARCLAYS BANK | 6006 | 6187 |
| CSX CORP 6.25% 4/1/15 | 5508 | 5682 |
| CA INC 5.375% 12/1/19 | 6123 | 6203 |
| CITIGROUP INC 6% 12/13/13 | 6540 | 6556 |
| DIRECTTV HLD/FNG 3.55% 3/15/15 | 6206 | 6096 |
| GOLDMAN SACHS 6% 5/14 | 6145 | 6610 |
| HESS CORP 8.125% 2/15/19 | 5859 | 6317 |
| HEWLETT PACKARD 2.2% 12/1/15 | 4996 | 4924 |
| KRAFT FOODS INC 4.125% 2/9/16 | 6005 | 6298 |
| PRUDENTIAL FIN 4.5% 11/15/20 | 5961 | 5868 |
| CITIGROUP FDIC GUAR 2.25% | 30382 | 30858 |
| GENERAL ELEC FDIC INSD 2.2% | 15063 | 15336 |
| GOLDMAN SACHS FDIC INSD 1.625% | 15014 | 15107 |
| JOHN DEERE FDIC INSD 2.875% | 18282 | 18598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 2670 | 3833 |
| APACHE CORP | 2512 | 9538 |
| BANK AMERICA CORP | 5646 | 4922 |
| EXXON MOBIL CORP | 3529 | 7678 |
| INTEL CORP | 3318 | 4416 |
| LILLY ELI & CO | ||
| LOCKHEED MARTIN CORP | 1713 | 2796 |
| MICROSOFT CORP | 3734 | 4466 |
| ORACLE CORP | 2441 | 5008 |
| PEPSICO INC | 2957 | 5226 |
| PROCTER & GAMBLE CO | 2959 | 4181 |
| SOUTHERN CO | 3381 | 4588 |
| UNITED TECHNOLOGIES CORP | 2253 | 6298 |
| WAL-MART STORES INC | 3107 | 3505 |
| AMERICAN FDS EUROPACIFIC CL F | 24035 | 23353 |
| AT&T INC | ||
| ALLERGAN INC | 2234 | 4120 |
| BEST BUY INC | ||
| CVS/CAREMARK CORP | 2663 | 3651 |
| CISCO SYSTEMS INC | 2318 | 3237 |
| CITRIX SYSTEMS INC | ||
| DARDEN RESTAURANTS | ||
| DELL INC | ||
| EATON CORP | 2389 | 7106 |
| HESS CORP | 6000 | 8037 |
| JP MORGAN CHASE | 2621 | 5090 |
| JOHNSON & JOHNSON | 3150 | 4020 |
| JUNIPER NETWORKS | 2189 | 5907 |
| NORFOLK SOUTHERN CORP | 2386 | 5026 |
| PHILIP MORRIS INTL INC | 2646 | 4682 |
| QUALCOMM INC | 5018 | 7424 |
| STATE STREET CORP | 5023 | 5793 |
| STRYKER CORP | 2661 | 4296 |
| THERMO FISHER SCIENTIFIC | 2800 | 4429 |
| 3M CO | 2606 | 5178 |
| TRAVLERS COMPANIES INC | 2938 | 4457 |
| WALGREEN CO | 2802 | 4675 |
| EMC CORP MASS | 2565 | 5725 |
| TEVA PHARMACEUTICAL INDS SPONS | 3376 | 3910 |
| AUTO DESK INC | 3912 | 4775 |
| CATERPILLAR INC | 5185 | 9366 |
| CHEVRON CORP | 4044 | 4563 |
| GENERAL ELECTRIC | 5954 | 6402 |
| GOLDMAN SACHS INC | 4385 | 5045 |
| MATTEL INC | 4686 | 5086 |
| MCGRAW HILL | 3055 | 3277 |
| MEADWESTVACO CORP | 6062 | 7194 |
| MERCK & CO INC NEW | 3482 | 3604 |
| VF CORP | 4713 | 5602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 257183 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 262301 | USGovtSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC-SMT001058 ONE RING | Description |
| BOY Book Value | 1 | BOYBookValue |
| EOY Book Value | 1 | EOYBookValue |
| EOYFMV | 1 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMORTIZATION ADJUSTMENT | $3,105 |
| ROUNDING ADJUSTMENT | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 264 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INFLATION INDEX OID ADJUSTMENT | Description |
| Amount | $351 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $616 | 0 | 0 |
| FOREIGN TAXES | $5 | 0 | 0 |
| FOREIGN TAXES | 58 | 0 |
Comments