VIOLET HAMPTON TR UW 2: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET HAMPTON TR UW 2 (EIN 62-6373852)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201111339349102221
- 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 Expenses 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 | 626373852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET HAMPTON TUW #2 2055000645 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAMP | NameControl |
| Phone | 2516901024 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REGIONS BANK TRUST DEPARTMENT P O B | 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 | 2011-05-11 | DateSigned |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 948659 | 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 | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 21360 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20252 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -121496 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1059063 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 115 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -100005 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20268 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12455 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9855 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2600 | 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 | 191 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 158 | 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 |
| Other Expenses Rev And Expnss | 5000 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 5000 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18446 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10013 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 58946 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10013 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 48900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -158951 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10255 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13460 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47929 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47929 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig EOY | 135182 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 135964 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 713372 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 506775 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 532367 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 351663 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 229812 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 232399 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1078495 | TotalAssetsBOY |
| Total Assets EOY | 919698 | TotalAssetsEOY |
| Total Assets EOYFMV | 948659 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1078495 | CapitalStockBOY |
| Capital Stock EOY | 919698 | CapitalStockEOY |
| Total Net Assets BOY | 1078495 | TotalNetAssetsBOY |
| Total Net Assets EOY | 919698 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1078495 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 919698 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1078495 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -158951 | ExcessOfRevenueOverExpenses |
| Other Increases | 154 | OtherIncreases |
| Subtotal | 919698 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 919698 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (80 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 |
|---|---|---|---|---|---|---|---|
| 1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018 | P | 2010-05-10 | 2010-08-09 | 1141 | 1083 | 58 | 58 |
| 1000. BP CAPITAL MARKETS PLC DTD 10/01/2010 3. | P | 2010-09-28 | 2010-09-29 | 1006 | 997 | 9 | 9 |
| 1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015 | P | 2010-05-10 | 2010-08-09 | 1165 | 1140 | 25 | 25 |
| 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | P | 2010-05-10 | 2010-08-09 | 1033 | 1019 | 14 | 14 |
| 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 | P | 2010-05-10 | 2010-12-07 | 1106 | 1067 | 39 | 39 |
| 1000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203 | P | 2010-05-11 | 2010-08-09 | 1227 | 1146 | 81 | 81 |
| 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 | P | 2010-05-10 | 2010-08-09 | 1041 | 1035 | 6 | 6 |
| 425. DELL INC | P | 2010-04-16 | 2010-08-24 | 4855 | 7182 | -2327 | -2327 |
| 1591.93 AMERICAN EUROPACIFIC GRTH-F2 | P | 2008-12-24 | 2010-04-16 | 62117 | 77110 | -14993 | -14993 |
| 631.61 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 | P | 2010-05-10 | 2010-06-15 | 632 | 670 | -38 | -38 |
| 822.42 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 | P | 2010-05-10 | 2010-07-15 | 822 | 872 | -50 | -50 |
| 858.04 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 | P | 2010-05-10 | 2010-08-16 | 858 | 910 | -52 | -52 |
| 1307.63 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ | P | 2010-05-10 | 2010-09-15 | 1308 | 1387 | -79 | -79 |
| 1153.11 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ | P | 2010-05-10 | 2010-10-15 | 1153 | 1223 | -70 | -70 |
| 1264.15 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ | P | 2010-05-10 | 2010-11-15 | 1264 | 1340 | -76 | -76 |
| 1448.27 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ | P | 2010-05-10 | 2010-12-15 | 1448 | 1536 | -88 | -88 |
| 107.3 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/20 | P | 2010-05-10 | 2010-06-15 | 107 | 115 | -8 | -8 |
| 549.85 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 | P | 2010-05-10 | 2010-07-15 | 550 | 591 | -41 | -41 |
| 177.45 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 | P | 2010-05-10 | 2010-08-16 | 177 | 191 | -14 | -14 |
| 13162.25 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01 | P | 2010-05-10 | 2010-09-13 | 14193 | 14158 | 35 | 35 |
| 693.83 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 | P | 2010-05-10 | 2010-09-15 | 694 | 746 | -52 | -52 |
| 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 | P | 2010-05-10 | 2010-07-08 | 1140 | 1111 | 29 | 29 |
| 2073.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-06-25 | 2074 | 2201 | -127 | -127 |
| 489.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-07-26 | 490 | 520 | -30 | -30 |
| 591.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-08-25 | 591 | 627 | -36 | -36 |
| 538.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-09-27 | 539 | 572 | -33 | -33 |
| 610.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-10-25 | 610 | 647 | -37 | -37 |
| 599.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-11-26 | 599 | 636 | -37 | -37 |
| 511.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 | P | 2010-05-10 | 2010-12-27 | 511 | 543 | -32 | -32 |
| 366.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-06-25 | 367 | 388 | -21 | -21 |
| 338.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-07-26 | 339 | 359 | -20 | -20 |
| 425.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-08-25 | 425 | 450 | -25 | -25 |
| 587.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-09-27 | 587 | 622 | -35 | -35 |
| 495.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-10-25 | 496 | 525 | -29 | -29 |
| 581.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-11-26 | 582 | 616 | -34 | -34 |
| 782.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 | P | 2010-05-10 | 2010-12-27 | 783 | 829 | -46 | -46 |
| 1266.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 | P | 2010-05-10 | 2010-06-25 | 1266 | 1362 | -96 | -96 |
| 1039.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 | P | 2010-05-10 | 2010-07-26 | 1039 | 1118 | -79 | -79 |
| 970.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | P | 2010-05-10 | 2010-08-25 | 971 | 1044 | -73 | -73 |
| 1045.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 | P | 2010-05-10 | 2010-09-27 | 1046 | 1125 | -79 | -79 |
| 933.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 | P | 2010-05-10 | 2010-10-25 | 934 | 1004 | -70 | -70 |
| 970.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ | P | 2010-05-10 | 2010-11-26 | 970 | 1044 | -74 | -74 |
| 1020.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 | P | 2010-05-10 | 2010-12-27 | 1020 | 1097 | -77 | -77 |
| 454.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-06-25 | 454 | 488 | -34 | -34 |
| 308.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-07-26 | 308 | 331 | -23 | -23 |
| 287.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-08-25 | 288 | 310 | -22 | -22 |
| 362.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-09-27 | 362 | 389 | -27 | -27 |
| 354.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-10-25 | 355 | 381 | -26 | -26 |
| 303.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 | P | 2010-05-10 | 2010-11-26 | 304 | 327 | -23 | -23 |
| 345.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 | P | 2010-05-10 | 2010-12-27 | 346 | 371 | -25 | -25 |
| .61 FRONTIER COMMUNICATIONS CORP | P | 2010-04-16 | 2010-07-08 | 5 | 5 | ||
| 57. FRONTIER COMMUNICATIONS CORP | P | 2010-04-16 | 2010-08-24 | 431 | 436 | -5 | -5 |
| 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | P | 2010-05-20 | 2010-08-09 | 1165 | 1098 | 67 | 67 |
| 1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3% | P | 2010-05-10 | 2010-08-09 | 1138 | 1103 | 35 | 35 |
| 4000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 | P | 2010-05-11 | 2010-05-20 | 4477 | 4455 | 22 | 22 |
| 1000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ | P | 2010-09-23 | 2010-11-30 | 991 | 1000 | -9 | -9 |
| 2000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ | P | 2010-09-23 | 2010-11-30 | 1978 | 1996 | -18 | -18 |
| 1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04 | P | 2010-05-11 | 2010-08-09 | 1172 | 1122 | 50 | 50 |
| 1000. PEPSICO INC DTD 10/24/08 7.9% 11/01/2018 | P | 2010-05-10 | 2010-11-16 | 1317 | 1269 | 48 | 48 |
| 2000. GCB PEPSICO, INC CONTRA CUSIP FOR 713448BJ6 DTD 10/24/2008 7.9% | P | 2010-05-10 | 2010-11-02 | 2626 | 2538 | 88 | 88 |
| 1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019 | P | 2010-05-10 | 2010-08-09 | 1212 | 1148 | 64 | 64 |
| 40088.567 PIONEER BOND FUND CLASS Y FD #0703 | P | 2008-11-24 | 2010-04-22 | 373625 | 351663 | 21962 | 21962 |
| 4773.217 PIONEER FUND CLASS Y FD #0701 | P | 2008-11-24 | 2010-04-16 | 183196 | 203214 | -20018 | -20018 |
| 2601.612 PIONEER MID CAP VALUE FUND CLASS Y FD #0 | P | 2007-11-29 | 2010-04-16 | 54062 | 63637 | -9575 | -9575 |
| 8959.337 PIONEER LARGE CAP GROWTH FUND CLASS Y FD | P | 2008-11-26 | 2010-04-16 | 106168 | 135549 | -29381 | -29381 |
| 2301.029 PIONEER GROWTH OPPORTUNITIES FD CL Y #76 | P | 2008-11-25 | 2010-04-16 | 60747 | 62428 | -1681 | -1681 |
| 9356.192 PIONEER VALUE FUND CLASS Y FD #0702 | P | 2007-11-28 | 2010-04-16 | 106848 | 171434 | -64586 | -64586 |
| 4000. SUNTRUST BANK ATLANTA 6.375% 04/01/2 | P | 2010-05-12 | 2010-12-10 | 4064 | 4164 | -100 | -100 |
| 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 | P | 2010-05-11 | 2010-08-09 | 1147 | 1108 | 39 | 39 |
| 1000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037 | P | 2010-05-18 | 2010-08-09 | 1121 | 1104 | 17 | 17 |
| 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 | P | 2010-05-10 | 2010-07-08 | 1286 | 1233 | 53 | 53 |
| 4000. UNITED STATES TREASURY N/B DTD 02/15/08 | P | 2010-05-10 | 2010-05-19 | 4113 | 3976 | 137 | 137 |
| 1011.42 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | P | 2010-05-10 | 2010-08-09 | 1060 | 1035 | 25 | 25 |
| 1013.35 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | P | 2010-05-10 | 2010-12-07 | 1085 | 1037 | 48 | 48 |
| 4000. UNITED STATES TREASURY N/B DTD 2/28/09 . | P | 2010-05-19 | 2010-12-10 | 4006 | 4017 | -11 | -11 |
| 15000. UNITED STATES TREASURY N/B DTD 11/30/09 | P | 2010-07-08 | 2010-07-15 | 15056 | 15017 | 39 | 39 |
| 2000. UNITED STATES TREASURY N/B DTD 11/30/09 | P | 2010-08-09 | 2010-11-16 | 2009 | 2010 | -1 | -1 |
| 3000. UNITED STATES TREASURY N/B DTD 11/30/09 | P | 2010-08-09 | 2010-12-10 | 3012 | 3015 | -3 | -3 |
| 1000. VERIZON COMMUNICATIONS 5.55% 02/15/201 | P | 2010-05-11 | 2010-08-09 | 1146 | 1109 | 37 | 37 |
| 1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 | P | 2010-05-10 | 2010-12-07 | 1107 | 1084 | 23 | 23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -121496 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53215 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 809022 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065777 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 58300 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 975446 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059768 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53960 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1139914 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047337 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 59676 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1088127 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054843 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 76702 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1083441 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070795 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.298519 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059704 | AverageDistributionRatio |
| Net Noncharitable Assets | 891181 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 53207 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 103 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53310 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 48900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 205 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 205 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 205 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 373 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 373 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 168 | Overpayment |
| Amount Credited To Next Year | 168 | 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 | TN | 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 | BusinessNameLine1 |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2 |
| 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 NORTH 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | TRUSTEE | 2 | 9855 |
| MAGGIE KERSTEN | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| DAROLYN PORTER | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| DAVID MOHNING | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| PATRICIA SMEDLEY | ||||||
| 315 DEADERICK STREET | NASHVILLE | TN | 37237 | COMM MBR | 1 | 650 |
| 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 | 904752 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 904752 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 904752 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13571 | CashDeemedCharitable |
| Net Noncharitable Assets | 891181 | NetNoncharitableAssets |
| Minimum Investment Return | 44559 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44559 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 205 | TaxBasedOnInvestmentIncome |
| Total Tax | 205 | TotalTax |
| Distributable Amount Before Adj | 44354 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 44354 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 44354 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 48900 | 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 | 48900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 48900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44354 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 608 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7186 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 6226 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12384 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 26404 | TotalExcessDistriCarryover |
| Qualifying Distributions | 48900 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44354 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4546 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 30950 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 608 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 30342 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7186 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 6226 | ExcessFromYear2 |
| Excess From Year1 | 12384 | ExcessFromYear1 |
| Excess From Current Year | 4546 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOSEPH CHICKEY CO REGIONS BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 DEADERICK ST 5TH FLOOR | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37237 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6157366679 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37240 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $4,500 |
| UNIVERSITY OF TENNESSEE | |||||||
| 600 ANDY HOLT TOWER | KNOXVILLE | TN | 37996 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $4,500 |
| FURMAN COLLEGE | |||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| UNIVERSITY OF MEMPHIS | |||||||
| P O BOX 1000 | MEMPHIS | TN | 38152 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| DUKE UNIVERSITY | |||||||
| P O BOX 90754 | DURHAM | NC | 27708 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | |||||||
| P O BOX 5006 | COOKEVILLE | TN | 38505 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| SEWANNE UNIVERSITY | |||||||
| 735 UNIVERSITY AVENUE | SEWANNE | TN | 37383 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $4,500 |
| MASS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| THE KING'S COLLEGE | |||||||
| 350 FIFTH AVENUE SUITE 1500 | NEW YORK | NY | 10118 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $3,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $4,500 |
| CARSON-NEWMAN COLLEGE | |||||||
| 1646 RUSSELL AVENUE | JEFFERSON CITY | TN | 37760 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| TUSCULUM COLLEGE | |||||||
| 60 SHILOH ROAD | GREENVILLE | TN | 37743 | NONE | PUBLIC | SUPPORT EDUCATIONAL ACTIVITIES | $1,500 |
| SAMFORD UNIVERSITY | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| FLORIDA COLLEGE | |||||||
| 119 NORTH GLEN ARVEN AVENUE | TEMPLE TERRACE | FL | 33617 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| PRINCETON UNIVERSITY | |||||||
| 110 WEST COLLEGE | PRINCETON | NJ | 08544 | NONE | PUBLIC | EDUCATION | $1,500 |
| RICE UNIVERSITY | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| ROANOKE COLLEGE | |||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PUBLIC | EDUCATIONAL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40500 | 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 | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,360 | 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 | -$121,496 | 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 | $115 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$100,005 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -100005 | 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 |
|---|---|---|
| PIONEER BOND FUND CLASS Y | ||
| FHLMC# G13220, 5% 7/1/2023 | 23215 | 23129 |
| FNMA# 190363 | 25012 | 25345 |
| FNMA# 929399, 5% 5/1/2023 | 12284 | 12311 |
| FNMA# 995050, 6% 9/1/2037 | 34331 | 34796 |
| FNMA# 995431, 5.5% 2/1/2023 | 9131 | 9143 |
| AT&T 5.6% 5/15/2018 | 3248 | 3347 |
| BB&T 3.85% 7/27/2012 | 4211 | 4161 |
| BARCLAYS BANK 3.9% 4/7/2015 | 4042 | 4125 |
| CSX 6.25% 4/1/2015 | 3420 | 3409 |
| CVS/CAREMARK 6.125% 9/15/2039 | 4128 | 4274 |
| CA INC 5.375% 12/1/2019 | 4201 | 4136 |
| CATERPILLAR 7.9% 12/15/2018 | 3749 | 3861 |
| CITIGROUP 6% 12/13/2013 | 4364 | 4371 |
| COMCAST CORP 5.7% 7/1/2019 | 3202 | 3280 |
| CONOCOPHILLIPS 6.5% 2/1/2039 | 3438 | 3567 |
| CREDIT SUISSE 5.5% 5/1/2014 | 7488 | 7677 |
| DIRECTV 3.55% 3/15/2015 | 4147 | 4064 |
| GE CO 5% 2/1/2013 | 7527 | 7483 |
| GOLDMAN SACHS 7.5% 2/15/2019 | 3294 | 3498 |
| GOLDMAN SACHS 6% 5/1/2014 | 4229 | 4407 |
| HESS CORP 8.125% 2/15/2019 | 3720 | 3790 |
| HEW PACKARD 2.2% 12/1/2015 | 2997 | 2955 |
| J P MORGAN 6.3% 4/23/2019 | 3309 | 3415 |
| KRAFT FOOD 4.125% 2/9/2016 | 4135 | 4199 |
| MERILL LYNCH 6.875% 4/25/2018 | 4214 | 4377 |
| MERILL LYNCH 6.11% 1/29/2037 | 3671 | 3611 |
| MORGAN STANLEY 5.625% 9/23/19 | 3916 | 4079 |
| ORACLE CORP 5.75% 4/15/2018 | 3366 | 3432 |
| PETROBRAS INT 5.75% 1/20/2020 | 4120 | 4150 |
| PFIZER 6.2% 3/15/2019 | 3444 | 3514 |
| PRUDENTIAL FIN 4.5% 11/15/2020 | 3974 | 3912 |
| TALISMAN ENERGY 7.75% 6/1/2019 | 3665 | 3704 |
| TARGET CORP 5.375% 5/1/2017 | 3323 | 3362 |
| TIME WARNER 6.75% 7/1/2018 | 3405 | 3497 |
| TRAVLERS CO 6.25% 6/15/2037 | 3313 | 3334 |
| VERIZON COM 5.55% 2/15/2016 | 3327 | 3363 |
| WACHOVIA CORP 5.75% 6/15/2017 | 3252 | 3321 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIONEER FUND CLASS Y FD | ||
| PIONEER MID CAP VALUE | ||
| PIONEER OAK RIDGE LARGE CAP | ||
| PIONEER SER TR II GROWTH | ||
| PIONEER VALUE FUND CLASS Y | ||
| AMERICAN FDS EUROPACIFIC GROWT | ||
| PIONEER GRTH OPPORT FD CL Y | ||
| ABBOT LABS | 7054 | 6468 |
| ALLERGAN INC | 7129 | 7897 |
| AMERICAN EXPRESS CO | 6992 | 6653 |
| APACHE CORPORATION | 7395 | 8346 |
| AUTO DESK INC | 6169 | 8595 |
| BANK OF AMERICA CORP | 7110 | 5069 |
| CVS/CAREMARK | 7127 | 6606 |
| CATERPILLAR INC | 7062 | 9834 |
| CHEVRON CORP | 6897 | 7756 |
| CISCO SYSTEMS INC | 7344 | 5462 |
| WALT DISNEY CO | 7025 | 7314 |
| EMC CORP MASS | 7081 | 8359 |
| EATON CORP | 7130 | 9136 |
| EXELON CORP | 6960 | 6662 |
| EXXON MOBIL CORP | 7169 | 7678 |
| GENERAL ELECTRIC CO | 7083 | 6859 |
| GOLDMAN SACHS GROUP INC | 5617 | 5886 |
| HALLIBURTON CO | 6906 | 8983 |
| HESS CORPORATION | 6957 | 8419 |
| INTEL CORP | 7185 | 6309 |
| J P MORGAN CHASE AND C0 | 7200 | 6575 |
| JOHNSON & JOHNSON | 7171 | 6804 |
| JUNIPER NETWORKS INC | 6919 | 8122 |
| MCGRAW HILL INC | 6840 | 7100 |
| MICROSOFT CORP | 7116 | 6419 |
| MONSANTO CO NEW | 7072 | 7660 |
| NORFOLK CO NEW | 7103 | 7538 |
| ORACLE CORPORATION | 7197 | 8608 |
| PEPSICO INC | 6948 | 6860 |
| PHILIP MORRIS INTERNATIONAL | 6880 | 7902 |
| PROCTER & GAMBLE CO | 7245 | 7398 |
| PRUDENTIAL FINANCIAL INC | 6950 | 6458 |
| QUALCOM INC | 7026 | 8166 |
| ROBERT HALF INTL INC | 7078 | 7038 |
| SCHLUMBER LTD | 6884 | 8768 |
| STAPLES INC | 7041 | 6603 |
| STATE STREET CORP | 7262 | 7183 |
| STRTKER CORP | 6882 | 6444 |
| THERMO FISHER SCIENTIFIC, INC | 6928 | 7197 |
| 3M C0 | 7120 | 7336 |
| TIFFANY & CO | 7078 | 8718 |
| TRAVELLERS COMPANIES, INC | 7066 | 7521 |
| UNITED TECHNOLOGIES CORP | 7016 | 7478 |
| VF CORP | 7045 | 7325 |
| VEROZON COMMUNICATIONS | 6666 | 8587 |
| VISA-INC CLASS A SHRS | 7460 | 5630 |
| WALMART STORES INC | 7047 | 7011 |
| WALGREEN CO | 7102 | 7597 |
| TRANSOCEAN LTD | 6938 | 5561 |
| TEVA PHARMACEUTICAL INDS SPONS | 7191 | 5995 |
| ISHARES S&P MIDCAP 400 | 45140 | 49880 |
| ISHARES SMALL CAP 600 | 45401 | 49641 |
| ISHARES MSCO EAFE INDEX FUND | 65371 | 66953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 135182 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 135964 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SCHOLARSHIP PROGRAM ADMINSTRAT | Description |
| Revenue And Expenses Per Books | 5000 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5000 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 115 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OID INCOME ON TIPS BONDS | $146 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $6 | 158 | 0 |
| EXCISE TAX | $185 | 0 | 0 |