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WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
WINSTON FAMILY FOUNDATION (EIN 59-2678732)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-05-16
IRS object ID
201121369349100217
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-05-16T10:22:37-04:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER & FRAZIER ATTYS ATBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11515 RIVERSIDE AVENUE - STE AAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code322044134ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN592678732EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WINSTON FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWINSNameControl
Phone9043587269Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUE SUITE 619AddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJAMES H WINSTONName
TitleTRUSTEETitle
Date Signed2011-05-11DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameKRISTOPHER D ROBINName
Phone9043535616Phone
Date Prepared2011-05-16DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1191270FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss29866InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm29866InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss20728DividendsRevAndExpnss
Dividends Net Invst Incm20728DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss6240NetGainSaleAssetsRevAndExpnss
Gross Sales Price181387GrossSalesPrice
Capital Gain Net Incm Net Invst Incm5448CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses56834TotalRevenueAndExpenses
Total Net Investment Income56042TotalNetInvestmentIncome
Legal Fees Rev And Expnss2275LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps2275LegalFeesDsbrsChrtblPrps
Taxes Rev And Expnss878TaxesRevAndExpnss
Taxes Net Invst Incm878TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss3153TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm878TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2275TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss57630ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps57630ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss60783TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm878TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps59905TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-3949ExcessOfRevenueOverExpenses
Net Investment Income55164NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY5319SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY15996SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV15996SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY444608InvestmentsCorpStockBOY
Investments Corp Stock EOY553190InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV752732InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY527848InvestmentsCorpBondsBOY
Investments Corp Bonds EOY402330InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV415495InvestmentsCorpBondsEOYFMV
Other Assets EOYFMV7047OtherAssetsEOYFMV
Total Assets BOY977775TotalAssetsBOY
Total Assets EOY971516TotalAssetsEOY
Total Assets EOYFMV1191270TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY977775CapitalStockBOY
Capital Stock EOY971516CapitalStockEOY
Total Net Assets BOY977775TotalNetAssetsBOY
Total Net Assets EOY971516TotalNetAssetsEOY
Total Liabilities Net Assets BOY977775TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY971516TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY977775TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-3949ExcessOfRevenueOverExpenses
Subtotal973826Subtotal
Other Decreases2310OtherDecreases
Total Net Assets Fund Balances EOY971516TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
DUKE ENERGY HOLDING CORPP2009-09-172010-03-225059549629966966
MISSOURI ST HEFA HLTHP2009-10-202010-06-222500025000
HARTFORD FINCL SERVICESP2009-03-262010-06-15550005051844824482
NATIONAL RURAL UTILSP2009-03-262010-09-155000050000
FieldValueIRS element (for citing)
Capital Gain Net Income5448CapitalGainNetIncome
Net Short Term Capital Gain Or Loss966NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Qualifying Distributions Year180133QualifyingDistributionsYear1
Noncharitable Assets Year1961930NoncharitableAssetsYear1
Distribution Ratio Year10.083300DistributionRatioYear1
Qualifying Distributions Year2278219QualifyingDistributionsYear2
Noncharitable Assets Year21672908NoncharitableAssetsYear2
Distribution Ratio Year20.166300DistributionRatioYear2
Qualifying Distributions Year3292408QualifyingDistributionsYear3
Noncharitable Assets Year32334021NoncharitableAssetsYear3
Distribution Ratio Year30.125300DistributionRatioYear3
Qualifying Distributions Year4179817QualifyingDistributionsYear4
Noncharitable Assets Year42298649NoncharitableAssetsYear4
Distribution Ratio Year40.078200DistributionRatioYear4
Qualifying Distributions Year5557255QualifyingDistributionsYear5
Noncharitable Assets Year52370527NoncharitableAssetsYear5
Distribution Ratio Year50.235100DistributionRatioYear5
Total Distribution Ratio0.688200TotalDistributionRatio
Average Distribution Ratio0.137600AverageDistributionRatio
Net Noncharitable Assets1144805NetNoncharitableAssets
Adjusted Noncharitable Assets157525AdjustedNoncharitableAssets
One Percent Net Investment Income552OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One158077AdjNonchrtblAssetsAndOnePct
Qualifying Distributions59905QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax1103InvestmentIncomeExciseTax
Subtotal1103Subtotal
Tax Based On Investment Income1103TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment685EstTaxPaymentsAndOverpayment
Total Credits And Payments685TotalCreditsAndPayments
Tax Due418TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Form990 T Filed0Form990TFiled
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES H WINSTON-TRUSTEEBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number9043587269BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1601 II RIVERSIDE AVENUEAddressLine1
CityJACKSONVILLECity
StateFLState
ZIP Code32204ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied0UndistrIncome4942a2NotApplied
Business Holdings0BusinessHoldings
Excess Business Holdings0ExcessBusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Tr Fail To Qualify As Exceptions0TrFailToQualifyAsExceptions
Maint Expend Responsibility0MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn
Proceeds Or Net Income0ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
JAMES H WINSTON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE10
JAMES H WINSTON-JR
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE00
MARY MCK WINSTON-MASON
601II RIVERSIDE AVE-619JACKSONVILLEFL32204TRUSTEE00
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NONEDescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1147475AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances14764AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1162239TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets1162239AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable17434CashDeemedCharitable
Net Noncharitable Assets1144805NetNoncharitableAssets
Minimum Investment Return57240MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return57240MinimumInvestmentReturn
Tax Based On Investment Income1103TaxBasedOnInvestmentIncome
Total Tax1103TotalTax
Distributable Amount Before Adj56137DistributableAmountBeforeAdj
Distributable Amount Before Ded56137DistributableAmountBeforeDed
Distributable Amount As Adjusted56137DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions59905ExpensesAndContributions
Qualifying Distributions59905QualifyingDistributions
Adj Qualifying Distributions59905AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted56137DistributableAmountAsAdjusted
Excess Distri Carryover Year5440293ExcessDistriCarryoverYear5
Excess Distri Carryover Year466977ExcessDistriCarryoverYear4
Excess Distri Carryover Year3177653ExcessDistriCarryoverYear3
Excess Distri Carryover Year281565ExcessDistriCarryoverYear2
Excess Distri Carryover Year132589ExcessDistriCarryoverYear1
Total Excess Distri Carryover799077TotalExcessDistriCarryover
Qualifying Distributions59905QualifyingDistributions
Applied To Current Year56137AppliedToCurrentYear
Remaining Distri From Corpus3768RemainingDistriFromCorpus
Total Corpus802845TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year5440293ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year362552ExcessDistriCyovToNextYear
Excess From Year466977ExcessFromYear4
Excess From Year3177653ExcessFromYear3
Excess From Year281565ExcessFromYear2
Excess From Year132589ExcessFromYear1
Excess From Current Year3768ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJAMES H WINSTON TRUSTEEContributingManager
Shareholder ManagerNONEShareholderManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Ameila Arts Academy
516 South 10th StreetFERNANDINA BEFL32034501C3FOR GENERAL USE$100
ST VINCENTS FOUNDATION
POST OFFICE BOX 41564JACKSONVILLEFL32203501C3FOR GENERAL USE$2,500
SULZBACHER CENTER
611 EAST ADAMS STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$400
ST MARKS EPISCOPAL CHUR
4129 OXFORD AVENUEJACKSONVILLEFL32210501C3FOR GENERAL USE$500
COMMUNITY FOUNDATION
121 W FORSYTH STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$1,000
ST MARKS EPISCOPAL CHUR
4129 OXFORD AVENUEJACKSONVILLEFL32210501C3FOR GENERAL USE$1,650
SALVATION ARMY
328 NORTH OCEAN STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$700
JAX SYMPHONY ORCHESTRA
300 WATER STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$250
WJCT INC
100 FESTIVAL PARK AVEJACKSONVILLEFL32202501C3FOR GENERAL USE$2,600
JAX HUMANE SOCIETY
8464 BEACH BOULEVARDJACKSONVILLEFL32216501C3FOR GENERAL USE$150
CATHEDRAL ARTS PROJECT
4063 SALISBURY ROADJACKSONVILLEFL32216501C3FOR GENERAL USE$3,000
PACE CNTR FOR GIRLS
2933 UNIVERSITY BLVD NJACKSONVILLEFL32211501C3FOR GENERAL USE$1,000
CUMMER MUSEUM OF ART
829 RIVERSIDE AVENUEJACKSONVILLEFL32204501C3FOR GENERAL USE$12,000
MEMORIES OF LOVE FOUND
4932 SUNBEAM ROADJACKSONVILLEFL32257501C3FOR GENERAL USE$100
COMMUNITY CONNECTIONS
POST OFFICE BOX 41086JACKSONVILLEFL32203501C3FOR GENERAL USE$200
HOLY SPIRIT COMMUNICAT
4395-304 ROOSEVELT BLVDJACKSONVILLEFL32210501C3FOR GENERAL USE$200
MUSEUM OF CONTEMP ART
333 N LAURA STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$100
HANDS ON JACKSONVILLE
6817-1902 SPOINT PRKWAYJACKSONVILLEFL32216501C3FOR GENERAL USE$6,000
ONEJAX
1022 PARK STREETJACKSONVILLEFL32204501C3FOR GENERAL USE$500
CHAUTAUQUA FOUNDATION
POST OFFICE BOX 28CHAUTAUQUANY14722501C3FOR GENERAL USE$300
JAX NETS TRAVEL BB CLUB
4528 SUMMER HAVEN BLVDJACKSONVILLEFL32258501C3FOR GENERAL USE$100
JAX CHILDRENS CHORUS
225 EAST DUVAL STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$100
COMMUNITY HOSPICE NE FL
4266 SUNBEAM ROADJACKSONVILLEFL32257501C3FOR GENERAL USE$200
ST JOHNS RIVERKEEPER
2800 UNIV BLVD NORTHJACKSONVILLEFL32211501C3FOR GENERAL USE$500
CAMP WEEK & THE CERVENY
11057 CAMP WEED PLACELIVE OAKFL32060501C3FOR GENERAL USE$1,000
EPISCOPAL HIGH SCHOOL
4455 ATLANTIC BOULEVARDJACKSONVILLEFL32207501C3FOR GENERAL USE$1,000
JAX ZOO & GARDENS
370 ZOO PARKWAYJACKSONVILLEFL32218501C3FOR GENERAL USE$2,500
WORLD AFFAIRS COUNCIL
3948 THIRD ST S-308JACKSONVILLEFL32250501C3FOR GENERAL USE$3,000
HAYWOOD ARTS REGIONAL
POST OFFICE BOX 1024WAYNESVILLENC28786501C3FOR GENERAL USE$130
EMORY UNIVERSITY
1762 CLIFTON ROADATLANTAGA30322501C3FOR GENERAL USE$250
MIKE RUCKER ALS CARE FD
POST OFFICE BOX 32861CHARLOTTENC28232501C3FOR GENERAL USE$250
HUBBARD HOUSE
POST OFFICE BOX 4909JACKSONVILLEFL32201501C3FOR GENERAL USE$200
MUSEUM OF SCIENCE-HSTRY
1025 MUSEUM CIRCLEJACKSONVILLEFL32207501C3FOR GENERAL USE$250
MULTIPLE SCLEROSIS SOC
4237 SALISBURY ROADJACKSONVILLEFL32216501C3FOR GENERAL USE$450
ORTEGA UNITED METH-CHUR
4807 ROOSEVELT BOULEVRDJACKSONVILLEFL32210501C3FOR GENERAL USE$250
VIRGINIA EPISCOPAL SCHL
400 VES ROADLYNCHBURGVA24503501C3FOR GENERAL USE$1,500
JAX JAGUARS FOUNDATION
ONE STADIUM PLACEJACKSONVILLEFL32202501C3FOR GENERAL USE$1,000
FL COUNCIL ON ECONOMIC
1211 NW SHORE BLVD 305TAMPAFL33607501C3FOR GENERAL USE$250
GREENSCAPE OF JAX INC
1468 HENDRICKS AVENUEJACKSONVILLEFL32207501C3FOR GENERAL USE$750
FL STATE COLLEGE FOUND
501 WEST STATE STREETJACKSONVILLEFL32202501C3FOR GENERAL USE$3,000
AMERICAN EPRISE INSTITU
1150 17TH STREET NWWASHINGTONDC20036501C3FOR GENERAL USE$250
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211501C3FOR GENERAL USE$100
UNIV OF N FL FOUNDATION
1 UNF DRIVEJACKSONVILLEFL32224501C3FOR GENERAL USE$250
ROCKY MT RAPTOR PROGRAM
2519 S SHIELDS STREETFORT COLLINSCO80526501C3FOR GENERAL USE$500
KUNC
1901 56TH AVE STE 200GREELEYCO80634501C3FOR GENERAL USE$500
BOULDER COUNTY ARTS
POST OFFICE BOX 287NIWOTCO80544501C3FOR GENERAL USE$1,000
JOSEPHINE PORTER INSTIT
POST OFFICE BOX 133WOOLWINEVA24185501C3FOR GENERAL USE$500
MONTREAT COLLEGE
POST OFFICE BOX 1267MONTREATNC28757501C3FOR GENERAL USE$3,000
RIVERSIDE FINE ARTS
1100 STOCKTON STREETJACKSONVILLEFL32204501C3FOR GENERAL USE$100
GRAND RAPIDS MUSICIANS
1600 CHERRY HILL DR EGRAND RAPIDSMI49505501C3FOR GENERAL USE$1,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year57630TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$29,866ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$20,728ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$6,240ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$56,834ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA56834TotalPartXVIA

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)

NameNameDate AcquiredDateAcquiredHow AcquiredHowAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceBasisBasisBasis MethodBasisMethod
DUKE ENERGY HOLDING CORP2009-09PURCHASE2010-035059549629COST
MISSOURI ST HEFA HLTH2009-10PURCHASE2010-062500025000COST
HARTFORD FINCL SVS2009-03PURCHASE2010-065500050518COST
NATIONAL RURAL UTILS2009-03PURCHASE2010-095000050000COST
CAPITAL GAIN DISTRIBUTIONS & 1250 GAIN2009-012010-12792

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
GOLDMAN SACHS GROUP INC5116450081
JOHN DEERE CPTL CORP5000050220
MORGAN STANLEY DEAN WITT5042650834
CREDIT SUISSE FB USA INC5100052389
METLIFE INC NTS5048052441
GENL ELEC CAP CORP5042652597
DUKE REALTY CORP NTS4721852030
CITIGROUP INC NTS5161654903

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (10 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
1600 SHARES AMER ELECTRIC POWER CO5115857568
3750 SHARES AMEREN CORP101491105713
5299 SHARES BLACKROCK KELSO CAP CORP5672058607
2400 BRISTOL MYERS SQUIBB CO5211763552
1260 SHARES HONEYWELL INTL INC3699566982
1500 SHARES ROCKWELL COLLINS INC2186887390
2000 SHARES SOVRAN SELF STORAGE INC5706273620
55000 SHARES NATL CITY CORP NTS CONV5135955069
3165+ AMERICAN FUNDS NEW PERSPECT-A6269990598
3313+ LONGLEAF PARTNERS FD6172193633

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryFRAZIER & FRAZIER ATTORNEYSCategory
Amount$2,275Amount
Disbursements Charitable Prps2275DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionACCRUED INTERESTDescription
EOYFMV7047EOYFMV

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
FOREIGN TAXES PAID$136136
2009 EXCISE TAX DEPOSIT W EXTENS$5757
5-15-10 IRS TAXES$685685

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