THE CHARLESS FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLESS FOUNDATION (EIN 43-0666753)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-06-15
- IRS object ID
- 201121669349100412
- Schema version
- 2009v1.7
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-15T15:07:37-05:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOCK HENSON & HABERSTROH PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 S LINDBERGH BLVD STE 200 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631263520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666753 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLESS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 3148948400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH | AddressLine1 |
| Address Line2 | ROOM/SUITE 200 | AddressLine2 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63126 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALLY LILLY | Name |
| Title | PRESIDENT | Title |
| Phone | 3148948400 | Phone |
| Date Signed | 2011-06-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN M HENSON | Name |
| Phone | 3148948400 | Phone |
| Date Prepared | 2011-06-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 9563346 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 128635 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 128635 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 128635 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -27722 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 381576 | GrossSalesPrice |
| Other Income Rev And Expnss | 8032 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 8032 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 108945 | TotalRevenueAndExpenses |
| Total Net Investment Income | 128635 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 136667 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 7250 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 23864 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23864 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 2950 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 34064 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23864 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1629034 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1629034 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1663098 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23864 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1629034 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1554153 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 104771 | NetInvestmentIncome |
| Adjusted Net Income | 136667 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 725488 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 263548 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 265147 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 8485140 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7392927 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8149579 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1041132 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1041132 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1148620 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1260 | OtherAssetsBOY |
| Other Assets EOY | 1260 | OtherAssetsEOY |
| Total Assets BOY | 10253020 | TotalAssetsBOY |
| Total Assets EOY | 8698867 | TotalAssetsEOY |
| Total Assets EOYFMV | 9563346 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 9789089 | UnrestrictedBOY |
| Unrestricted EOY | 8234936 | UnrestrictedEOY |
| Permanently Restricted BOY | 463931 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 463931 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 10253020 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8698867 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10253020 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8698867 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10253020 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1554153 | ExcessOfRevenueOverExpenses |
| Subtotal | 8698867 | Subtotal |
| Total Net Assets Fund Balances EOY | 8698867 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 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 |
|---|---|---|---|---|---|---|---|
| 700 GAMESTOP CORP | P | 2009-08-26 | 2010-01-07 | 15839 | 16138 | -299 | -299 |
| 1000 XTO ENERGY INC | P | 2009-02-11 | 2010-01-26 | 46271 | 39418 | 6853 | 6853 |
| 1000 CATERPILLAR INC | P | 2009-05-06 | 2010-01-27 | 56241 | 37058 | 19183 | 19183 |
| 1300 GAMESTOP COPR | P | 2009-08-26 | 2010-03-03 | 22404 | 29971 | -7567 | -7567 |
| 300 BAXTER INTERNATIONAL INC | P | 2010-02-12 | 2010-04-28 | 14869 | 16938 | -2069 | -2069 |
| 700 BAXTER INTERNATIONAL | P | 2010-02-12 | 2010-04-28 | 34695 | 39439 | -4744 | -4744 |
| 700 TRANSOCEAN LTD | P | 2009-06-02 | 2010-04-28 | 62929 | 55078 | 7851 | 7851 |
| 1500 AMEDISYS, INC | P | 2009-12-09 | 2010-07-12 | 52486 | 57599 | -5113 | -5113 |
| 700 RESEARCH IN MOTION LTD | P | 2009-10-14 | 2010-09-03 | 29965 | 48154 | -18189 | -18189 |
| 300 NASDAQ STOCK MARKET INC | P | 2007-04-30 | 2010-10-08 | 5984 | 10089 | -4105 | -4105 |
| 2000 NASDAQ STOCK MARKET INC | P | 2007-04-10 | 2010-10-08 | 39893 | 59416 | -19523 | -19523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -27722 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -4094 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | X | ExemptOperatingFoundations |
| Date Of Ruling Letter | 1986-10-15 | DateOfRulingLetter |
| Investment Income Excise Tax NA | N/A | InvestmentIncomeExciseTaxNA |
| 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 | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | 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 | MADDOCK HENSON HABERSTROH PC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3148948400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5353 SOUTH LINDBERGH STE 200 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63126 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL GASKIN | ||||||||
| 11 ST ANDREW | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| JANE BRYANT | ||||||||
| 200 S BRENTWOOD BLVD | ST LOUIS | MO | 63105 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| BETSY PHELAN | ||||||||
| 75 POINTER LANE | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| MARION CLIFFORD | ||||||||
| 44 GRANADA WAY | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| MARION CLIFFORD | ||||||||
| 44 GRANADA WAY | ST LOUIS | MO | 63124 | SECRETARY | 000.00 | 0 | 0 | 0 |
| SUE CHALFANT | ||||||||
| 19 LADUE MANOR | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| SUE MOORE | ||||||||
| 7 LINDWORTH LANE | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| SALLY LILLY | ||||||||
| 2 LARKDALE DR | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| SALLY LILLY | ||||||||
| 2 LARKDALE DR | ST LOUIS | MO | 63124 | PRESIDENT | 000.00 | 0 | 0 | 0 |
| MARY LOPINOT | ||||||||
| 3917 FILMORE | ST LOUIS | MO | 63116 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| ANN MCCANDLESS | ||||||||
| 9 EDGEWOOD ROAD | ST LOUIS | MO | 63124 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| ANN MCCANDLESS | ||||||||
| 9 EDGEWOOD ROAD | ST LOUIS | MO | 63124 | VICE PRES | 000.00 | 0 | 0 | 0 |
| ANNETTE MCROBERTS | ||||||||
| 4 INDIAN CREEK | ST LOUIS | MO | 63131 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| DESSA MORROW | ||||||||
| 13309 KING GLEN DR | ST LOUIS | MO | 63131 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| DESSA MORROW | ||||||||
| 13309 KING GLEN DR | STLOUIS | MO | 63131 | TREASURER | 000.00 | 0 | 0 | 0 |
| FRED PERABO | ||||||||
| 854 SHERILIN DR | ST LOUIS | MO | 63122 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| JOHN ROWE | ||||||||
| 1630 DES PERES RD | ST LOUIS | MO | 63131 | DIRECTOR | 000.00 | 0 | 0 | 0 |
| JIM FULLINWIDER | ||||||||
| 1815 CRITTENDEN ST | ST LOUIS | MO | 63118 | DIRECTOR | 000.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT SUPPORT TO THE OPERATION OF A HOME FOR THE AGED | Description1 |
| Expenses1 | 1629034 | Expenses1 |
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 | 9802034 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 379154 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10181188 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10181188 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 152718 | CashDeemedCharitable |
| Net Noncharitable Assets | 10028470 | NetNoncharitableAssets |
| Minimum Investment Return | 501424 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1629034 | ExpensesAndContributions |
| Qualifying Distributions | 1629034 | QualifyingDistributions |
| Adj Qualifying Distributions | 1629034 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1986-10-31 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 136667 | CurrentYear |
| Year1 | 226368 | Year1 |
| Year2 | 565992 | Year2 |
| Year3 | 474224 | Year3 |
| Total | 1403251 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 116167 | CurrentYear |
| Year1 | 192413 | Year1 |
| Year2 | 481093 | Year2 |
| Year3 | 403090 | Year3 |
| Total | 1192763 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1629034 | CurrentYear |
| Year1 | 361586 | Year1 |
| Year2 | 1416738 | Year2 |
| Year3 | 1121530 | Year3 |
| Total | 4528888 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1629034 | CurrentYear |
| Year1 | 361586 | Year1 |
| Year2 | 1416738 | Year2 |
| Year3 | 1121530 | Year3 |
| Total | 4528888 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 334283 | CurrentYear |
| Year1 | 336387 | Year1 |
| Year2 | 382846 | Year2 |
| Year3 | 421611 | Year3 |
| Total | 1475127 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA HEALTH GROUP INC | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $1,629,034 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1629034 | 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 | $128,635 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$27,722 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES LITIGATION SETTLE | Description |
| Exclusion Code | 41 | ExclusionCode |
| Exclusion | $8,032 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,945 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108945 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MADDOCK HENSON & HABERSTROH PC | Category |
| Amount | $7,250 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50M GOLDMAN SACHS 7.35% | ||
| 250M EI DUPONT VAR INT | ||
| 200M DEUTSCHE BK | ||
| 40M SBC COMMUNICATIONS 6.25 | 39920 | 40857 |
| 50M GEN ELEC 5.5% DUE 11-15-11 | 50008 | 51040 |
| 50,000S MEDTRONIC INC | 50167 | 55393 |
| 50M BOEING CORP 6.1% | 50208 | 50935 |
| 100M GENERAL ELEC CAP CORP | 90765 | 108101 |
| 100M WYETH | 98374 | 113641 |
| 100M GENERAL ELEC CAP CORP | 98831 | 110241 |
| 100M AMERICAN EXPRESS | 99885 | 108259 |
| 100M ORACLE CORP / OZARK HLDG | 101274 | 116349 |
| 100M ABBOTT LABORATORIES | 104522 | 118251 |
| 250M HERSHEY FOODS 6.95% | 257178 | 275553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (79 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,000S CATERPILLAR | ||
| 1,000S COMCAST CORP | 25008 | 25360 |
| 1,000S ENERGIZER HOLDINGS | 50185 | 74780 |
| 1,000S FISERV, INC | ||
| 1,000S HENRY SCHEIN, INC | 55578 | 56150 |
| 1,000S JACOBS ENGINEERING GROUP | 39056 | 38610 |
| 1,000S PEPSICO INC | 51185 | 65300 |
| 1,000S PORTFOLIO RECOVERY | ||
| 1,000S UNITED TECHNOLOGIES CORP | 62149 | 74770 |
| 1,000S WESCO | ||
| 1,000S XTO ENERGY INC | ||
| 1,100S C R BARD INC | ||
| 1,200S AMETEK | 50017 | 64860 |
| 1,200S AMPHENOL CORP | 35916 | 60156 |
| 1,200S CHEVRON CORP | 38960 | 99120 |
| 1,200S EXPEDITORS INT'L | 56372 | 59232 |
| 1,200S HARRIS CORP | 51008 | 54228 |
| 1,200S ILLINOIS TOOL WORKS | 47949 | 54816 |
| 1,200S NIKE | 70232 | 97728 |
| 1,200S STRYKER CORP | ||
| 1,400S ECOLAB INC | 62230 | 69048 |
| 1,400S SIGMA -ALDRICH CORP | ||
| 1,500S ACCENTURE LTD | 47046 | 67065 |
| 1,500S STATE STREET CORP | 42890 | 62640 |
| 1,500S TARGET CORP | 67219 | 77910 |
| 1,576S KINDER MORGAN MGMT | 39986 | 97224 |
| 1,600S AMERICAN PUBLIC ED INC | 54530 | 44736 |
| 1,800S ACTUANT CORP | ||
| 1000S MONSANTO CO | 76819 | 59420 |
| 1200S ADVANCE AUTO PARTS INC | 49016 | 77976 |
| 1200S BOEING COMPANY | 73293 | 84768 |
| 1200S GLOBAL PAYMENTS INC | 55484 | 46752 |
| 1200S ISHARES TR BARCLYS 1-3 YR | 121503 | 126288 |
| 1300S QUALCOMM, INCORPORATED | 49955 | 58708 |
| 1400S NUCOR CORPORATION | 63197 | 53508 |
| 1450S F T I CONSULTING INC | 56379 | 51417 |
| 1500S MORGAN STANLEY INCOME SEC INC | 25822 | 26947 |
| 1700S MERCK & COMPANY INC | 66872 | 61727 |
| 2,000S AFLAC INCORPORATED | 41127 | 111780 |
| 2,000S BANK OF AMERICA | ||
| 2,000S COACH, INC | 55739 | 100000 |
| 2,000S ENTERTAINMENT PROPERTIES PFD | 49693 | 49980 |
| 2,000S EXXON MOBIL | 72504 | 132980 |
| 2,000S GAME STOP CORP | ||
| 2,000S HEALTH CARE PPTY INV PFD | 48477 | 50040 |
| 2,000S HOSPITALITY PPTYS TR PFD | 50008 | 47280 |
| 2,000S MORGAN STANLEY CP VII PFD | 50328 | 49200 |
| 2,000S ORACLE CORPORATION | 37548 | 58760 |
| 2,000S VIACOM PFD | 49855 | 50980 |
| 2,000S WACHOVIA CORP PFD | 50008 | 49760 |
| 2,000S WELLS FAGO & CO NEW | 34973 | 54020 |
| 2,300S NASDAQ STOCK MARKET | ||
| 2,400S CVS / CAREMARK CORP | 80942 | 72312 |
| 2,400S THERMO FISHER SCIENTIFIC | 72826 | 123408 |
| 2,500S NOKIA | ||
| 2,500S REALTY INCOME FUND | ||
| 2,599S ENBRIDGE ENERGY MGMT | 96316 | 201892 |
| 2,600S DIRECT TV GROUP | 62275 | 112970 |
| 2,800S EMC CORPORATION | 36295 | 58856 |
| 2000S MORGAN STANLEY | 54327 | 49740 |
| 3,000S DANAHER CORP | 70431 | 130080 |
| 3,000S EL PASO CORP | 46840 | 39780 |
| 3,020S THORNBURG INVT TR GLOBAL VI 1 | 102921 | 83696 |
| 3,223S CAPITALSOURCE INC | ||
| 3000S COMING INCORPORATED | 53257 | 54840 |
| 4,620S SCHWAB CAP TRUST LAUDS INTL | 111760 | 84927 |
| 4000S GENERAL ELECTRIC COMPANY | 66489 | 64080 |
| 5,000S BANK OF AMERICA | 58491 | 57245 |
| 500S GOLDMAN SACHS GROUP | 64630 | 80565 |
| 500S PORTFOLIO RECOVERY ASSOC | ||
| 600S ISHARES S&P MIDCAP 400 INDEX | 51047 | 49686 |
| 600S JP MORGAN CHASE & CO | 13950 | 16560 |
| 700S RESEARCH IN MOTION | ||
| 700S TRANSOCEAN LTD | ||
| 700S VF CORPORATION | 41792 | 58268 |
| 800S LAB CORP OF AM HOLDINGS | 58540 | 65056 |
| 9.051S GE INST'L FUNDS INT'L EQUITY | 126642 | 102554 |
| FIRST AMERICAN PRIME OBLIG FUND | 2997040 | 2997040 |
| US BANK N.A. - CERTIFICATE OF DEPOSI | 1000000 | 1000000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CEMETARY LOTS | Description |
| BOY Book Value | 1260 | BOYBookValue |
| EOY Book Value | 1260 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| TRUSTEE FEE | 750 |
| INSURANCE | 2200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES LITIGATION SETTLE | Description |
| Revenue And Expenses Per Books | 8032 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 8032 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | Category |
| Amount | $23,864 | Amount |
| Net Investment Income | 23864 | NetInvestmentIncome |
Comments