THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201121309349100727
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T09:29:13-05:00 | 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 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 079606839 | 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 | 223466063 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H AND JUDITH C TURNER | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 9737465785 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 KIPS RIDGE | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H TURNER | Name |
| Title | PRESIDENT | Title |
| Phone | 9737465785 | Phone |
| Date Signed | 2011-03-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WARREN J LESHNER | Name |
| Phone | 9735391800 | Phone |
| Date Prepared | 2011-05-10 | 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 | 188677 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 102132 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2467 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2467 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1452 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 36728 | GrossSalesPrice |
| Total Revenue And Expenses | 103147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2467 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1940 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1940 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 906 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 906 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 52 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 52 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2898 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2898 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 72898 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2898 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 70000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 30249 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38053 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2550 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2550 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 87070 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 152820 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 186127 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 123 | OtherAssetsBOY |
| Other Assets EOY | 125 | OtherAssetsEOY |
| Total Assets BOY | 125246 | TotalAssetsBOY |
| Total Assets EOY | 155495 | TotalAssetsEOY |
| Total Assets EOYFMV | 188677 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 125246 | RetainedEarningsBOY |
| Retained Earnings EOY | 155495 | RetainedEarningsEOY |
| Total Net Assets BOY | 125246 | TotalNetAssetsBOY |
| Total Net Assets EOY | 155495 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 125246 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 155495 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 125246 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 30249 | ExcessOfRevenueOverExpenses |
| Subtotal | 155495 | Subtotal |
| Total Net Assets Fund Balances EOY | 155495 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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 |
|---|---|---|---|---|---|---|---|
| 55 SHS ISHARES GSCI COMM IDX | P | 2010-04-07 | 2010-05-25 | 1427 | 1795 | -368 | -368 |
| 20 SHS L3 COMM HLDGS INC | P | 2006-11-07 | 2010-04-07 | 1853 | 1640 | 213 | 213 |
| 25 SHS L3 COMM HLDGS INC | P | 2005-01-06 | 2010-04-07 | 2316 | 1744 | 572 | 572 |
| 100 SHS ISHARES RUSSELL MICRO | P | 2009-01-06 | 2010-05-25 | 4038 | 3295 | 743 | 743 |
| 200 SHS ISHARES RUSSELL MICRO | P | 2009-03-17 | 2010-05-25 | 8076 | 4978 | 3098 | 3098 |
| 175 SHS ISHARES GLOBAL 100 IDX | P | 2007-07-09 | 2010-05-27 | 9403 | 14390 | -4987 | -4987 |
| 200 SHS ISHARESMSCI EMER MKT | P | 2007-12-26 | 2010-10-08 | 9614 | 10338 | -724 | -724 |
| 011 SHS EXXON MOBIL | P | 1997-01-21 | 2010-06-28 | 1 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1452 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -368 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 153068 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 119110 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.285098 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56855 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 144487 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.393496 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 218420 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 180182 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.212219 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 267206 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 164747 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.621917 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 264617 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 230645 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.147291 | DistributionRatioYear5 |
| Total Distribution Ratio | 5.660021 | TotalDistributionRatio |
| Average Distribution Ratio | 1.132004 | AverageDistributionRatio |
| Net Noncharitable Assets | 113733 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 128746 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 128746 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 70000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| 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 |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LESHNER FRANCHINO CO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9735391800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WILLIAM TURNER | ||||||||
| 15 KIPS RIDGE | MONTCLAIR | NJ | 07042 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| JUDITH TURNER | ||||||||
| 15 KIPS RIDGE | MONTCLAIR | NJ | 07042 | SECR/TREAS | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 92226 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23239 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 115465 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 115465 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1732 | CashDeemedCharitable |
| Net Noncharitable Assets | 113733 | NetNoncharitableAssets |
| Minimum Investment Return | 5687 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5687 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 5687 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5687 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5687 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 70000 | ExpensesAndContributions |
| Qualifying Distributions | 70000 | QualifyingDistributions |
| Adj Qualifying Distributions | 70000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5687 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 253651 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 259357 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 209455 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 49648 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 147132 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 919243 | TotalExcessDistriCarryover |
| Qualifying Distributions | 70000 | QualifyingDistributions |
| Applied To Current Year | 5687 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 64313 | RemainingDistriFromCorpus |
| Total Corpus | 983556 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 253651 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 729905 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 259357 | ExcessFromYear4 |
| Excess From Year3 | 209455 | ExcessFromYear3 |
| Excess From Year2 | 49648 | ExcessFromYear2 |
| Excess From Year1 | 147132 | ExcessFromYear1 |
| Excess From Current Year | 64313 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM JUDITH TURNER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| INTERATIONAL COLLEGE | |||||||
| 2655 NORTHBROOKE DR | NAPLES | FL | 34119 | 501(C)(3) | GENERAL PURPOSE | $30,000 | |
| LINK COMMUNITY SCHOOL | |||||||
| 139 LIVINGSTON ST | NEWARK | NJ | 07103 | 501(C)(3) | GENERAL PURPOSE | $15,000 | |
| MONTCLAIR FUND FOR | |||||||
| 22 VALLEY RD | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $15,000 | EDUCATIONAL EXCELLENCE |
| KENY SCHOOL | |||||||
| PO BOX 2006 | KENT | CT | 06757 | 501(C)(3) | GNERAL PURPOSE | $5,000 | |
| CAUCUS EDUCATIONAL CORP | |||||||
| PO BOX 155 | MONTCLAIR | NJ | 07042 | 501(C)(3) | CAUCUS NJ PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,467 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,452 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,015 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1015 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WILLIAM JUDITH TURNER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 KIPS RIDGE | AddressLine1 |
| City | MONTCLAIR | City |
| State | NJ | State |
| ZIP Code | 07042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 102132 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 2700 SHS GENERAL ELECTRIC CO | 45900 | 2010-12-09 |
| 1 | 900 SHS PROCTOR & GAMBLE | 56232 | 2010-12-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LESHNER, FRANCHINO & COMPANY | Category |
| Amount | $1,940 | Amount |
| Net Investment Income | 1940 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| WILLIAM TURNER |
| JUDITH TURNER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERIPRISE FINL INC | 228 | 576 |
| DANAHER CORP | 1693 | 4717 |
| EXXON MOBIL CORP | 3361 | 8482 |
| GENERAL ELECTRIC CO | 45900 | 49383 |
| ISHARES IBOXX HIGH YLD CORP | 14568 | 18058 |
| ISHARES TR MSCI EMERGING MKTS | 12300 | 19057 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | 13597 | 19211 |
| ISHARES TR RUSSELL MICROCAP | ||
| ISHARES TR S&P GLOBAL 100 INDEX FD | ||
| L-3 COMMUNICATIONS HLDGS INC | ||
| MARRIOTT INTL INC | 2379 | 4154 |
| PROCTOR & GAMBLE | 56232 | 57897 |
| SCHLUMBERGER LTD | 2562 | 4592 |
| XTO ENERGY INC |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME RECEIVABLE | Description |
| BOY Book Value | 123 | BOYBookValue |
| EOY Book Value | 125 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMISON EATON & WOOD | Category |
| Amount | $906 | Amount |
| Net Investment Income | 906 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $52 | Amount |
| Net Investment Income | 52 | NetInvestmentIncome |
Comments