THEODORE AND WILDA LEISER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE AND WILDA LEISER FOUNDATION (EIN 20-6645947)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-15
- IRS object ID
- 201112279349101106
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T12:14:26-07:00 | 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 | KEYSTONE FINANCIAL CONSULTANTS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ABERNATHY RD 500 N PARK | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30328 | 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 | 206645947 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE & WILDA LEISER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THEO | NameControl |
| Phone | 7172313896 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 NORTH SECOND STREET | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ED KRAMER | Name |
| Title | TRUSTEE | Title |
| Phone | 7172313896 | Phone |
| Date Signed | 2011-08-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ASHLEY CORBITT | Name |
| Phone | 4049657253 | Phone |
| Date Prepared | 2011-08-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1284447 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 22691 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22691 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13600 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13600 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15494 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 551168 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 66 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 20863 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36291 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 13652 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10239 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3413 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 59 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 59 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 366 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 232 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14077 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10471 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3472 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64077 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10471 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 53472 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43214 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25820 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Other BOY | 1260168 | InvestmentsOtherBOY |
| Investments Other EOY | 1216969 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1284447 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1260168 | TotalAssetsBOY |
| Total Assets EOY | 1216969 | TotalAssetsEOY |
| Total Assets EOYFMV | 1284447 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1260168 | RetainedEarningsBOY |
| Retained Earnings EOY | 1216969 | RetainedEarningsEOY |
| Total Net Assets BOY | 1260168 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1216969 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1260168 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1216969 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1260168 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43214 | ExcessOfRevenueOverExpenses |
| Other Increases | 15 | OtherIncreases |
| Subtotal | 1216969 | Subtotal |
| Total Net Assets Fund Balances EOY | 1216969 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 63338 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1218474 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051981 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 69442 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1348718 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051487 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43907 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1404556 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.031260 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42770 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1046865 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040855 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56502 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1016520 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055584 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231167 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046233 | AverageDistributionRatio |
| Net Noncharitable Assets | 1265180 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58493 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 258 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 53472 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 516 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 516 | Subtotal |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Tax Paid Original Return | 200 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Tax Due | 323 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOVERIGN BANK PRIVATE WEALTH MANAGEMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7172313896 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 NORTH SECOND STREET | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17101 | 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 | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ABERNATHY ROAD SUITE 400 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30328 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | AGENT | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 13652 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1284447 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1284447 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1284447 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19267 | CashDeemedCharitable |
| Net Noncharitable Assets | 1265180 | NetNoncharitableAssets |
| Minimum Investment Return | 63259 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 63259 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Total Tax | 516 | TotalTax |
| Distributable Amount Before Adj | 62743 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 62743 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 62743 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 53472 | ExpensesAndContributions |
| Qualifying Distributions | 53472 | QualifyingDistributions |
| Adj Qualifying Distributions | 53472 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 62743 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7174 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 2800 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2681 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 12655 | TotalExcessDistriCarryover |
| Qualifying Distributions | 53472 | QualifyingDistributions |
| Applied To Current Year | 53472 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 9271 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 9271 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3384 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3384 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 703 | ExcessFromYear2 |
| Excess From Year1 | 2681 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| SALVATION | ||||||
| 440 WEST MYACK ROAD | WEST MYACK | NY | 10994 | 501(C)3 | CHARITY | $8,333 |
| AMERICAN HEART ASSOCIATION | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | 501(C)3 | CHARITY | $4,167 |
| TRINITY LUTHERAN CHURCH | ||||||
| 300 WEST ARCH STREET | POTTSVILLE | PA | 17901 | 501(C)3 | CHARITY | $4,167 |
| TAMAQUA AREA HIGH SCHOOL | ||||||
| 500 PENN STREET | TAMAQUA | PA | 18252 | 501(C)3 | CHARITY | $4,167 |
| ST JOHN UNITED CHURCH OF CHRIST | ||||||
| 150 PINE STREET | TAMAQUA | PA | 18252 | 501(C)3 | CHARITY | $4,167 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | ||||||
| 200 E MAUCH CHUNCK STREET | TAMAQUA | PA | 18252 | 501(C)3 | CHARITY | $4,167 |
| SOUTH CENTRAL PA CHAPTER OF ALZHEIMERS ASSOC | ||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | 501(C)3 | CHARITY | $4,167 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73262 | 501(C)3 | CHARITY | $4,167 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | 501(C)3 | CHARITY | $4,166 |
| ARTHRITIS FOUNDATION | ||||||
| 111 S INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | 501(C)3 | CHARITY | $4,166 |
| SCHUYLKILL COUNTY SOCIETY FOR CROPPLED CHILDREN | ||||||
| 118 SOUTH SECOND STREET | POTTSVILLE | PA | 17901 | 501(C)3 | CHARITY | $4,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,691 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,600 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$15,494 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,797 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20797 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| NYSE | |||||||
| BANK OF AMERICA | 2005-10 | Purchased | 2010-02 | 7950 | 21200 | Cost | -13250 |
| NYSE | |||||||
| EXXON MOBIL | 2006-12 | Purchased | 2010-03 | 3010 | 3486 | Cost | -476 |
| NYSE | |||||||
| FHLB MORTGAGE CORP NOTE 2.0% | 2010-02 | Purchased | 2010-06 | 50000 | 50254 | Cost | -254 |
| NYSE | |||||||
| FEDERAL FARM CREDIT BANK 3.25% | 2009-02 | Purchased | 2010-03 | 100000 | 100000 | Cost | |
| NYSE | |||||||
| FEDERAL FARM CREDIT BANK 2.9% | 2009-05 | Purchased | 2010-05 | 100000 | 100000 | Cost | |
| NYSE | |||||||
| FEDERAL FARM CREDIT BANK 1.79% | 2010-03 | Purchased | 2010-06 | 50000 | 50000 | ||
| NYSE | |||||||
| FHLB 1/22/14 | 2007-01 | Purchased | 2010-01 | 100000 | 100000 | ||
| NYSE | |||||||
| FHLB | 2009-12 | Purchased | 2010-09 | 100000 | 100000 | Cost | |
| NYSE | |||||||
| FEDERATED KAUFMANN FUND | 2009-09 | Purchased | 2010-06 | 7803 | 7500 | Cost | 303 |
| NYSE | |||||||
| GENZYME | 2008-09 | Purchased | 2010-07 | 7405 | 8735 | Cost | -1330 |
| NYSE | |||||||
| GENERAL DYNAMICS SENIOR NOTES | 2010-02 | Purchased | 2010-08 | 25000 | 25487 | Cost | -487 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAMSON FRIEDBERG & JONES FILING FEE REIMB | Category |
| Amount | $59 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INC TAX REFUND | Description |
| Revenue And Expenses Per Books | 66 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2009 INCOME POSTED IN 2010 | Description |
| Amount | $15 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL ESTIMATES-PRINCIPAL | $134 | |
| FOREIGN TAXES ON FOREIGN DIVIDENDS | $232 | 232 |
Comments